CIK: 0001577920
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | 股票-原材料 | 9.99% | — | -17.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.98% | — | -12.69% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.81% | — | -4.89% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.95% | — | -11.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.39% | — | -3.01% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.28% | — | +1.45% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.76% | — | -7.47% | |
| 8 | ACN | Accenture plc | 股票-科技 | 5.24% | — | +10.20% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 4.86% | — | -4.54% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.60% | — | -7.15% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 4.55% | — | -5.23% | |
| 12 | HAS | Hasbro INC | 股票-周期性消费 | 4.12% | — | +59.26% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 3.49% | — | — | |
| 14 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.37% | — | -3.77% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.36% | — | -2.33% | |
| 16 | XYL 4.875 10-01-21 | Xylem INC | 股票-工业 | 3.31% | — | -5.27% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 3.25% | — | +35.23% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.92% | — | — | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 2.66% | — | -2.41% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | — | -6.31% | |
| 21 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.73% | — | +6.87% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | — | |
| 23 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.10% | — | -14.65% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.08% | — | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | -75.73% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | -65.38% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | — | — | — | |
| 32 | CSBR | Champions Oncology INC | 股票-其他 | — | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 34 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 35 | ✓ | Intellect Neurosciences | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +0.9% | +59.26% | 加仓 |
| 2 | FNV | Franco-nevada CORP | +0.4% | -17.50% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -12.69% | 减仓 |
| 4 | APH | Amphenol Corp-cl A | +0.3% | +35.23% | 加仓 |
| 5 | ACN | Accenture plc | +0.1% | +10.20% | 加仓 |
| 6 | ✓ | Jardine Matheson Holdings | +0.1% | +6.87% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -2.33% | 减仓 |
| 8 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 9 | AAPL | Apple INC | 0% | — | 不变 |
| 10 | HON | Honeywell International INC | — | — | 不变 |
| 11 | BAM | Brookfield Asset Management Ltd. | — | — | 不变 |
| 12 | MCO | Moody's CORP | — | — | 不变 |
| 13 | CB | Chubb Limited | — | — | 不变 |
| 14 | CSBR | Champions Oncology INC | — | — | 不变 |
| 15 | BBUC | Brookfield Business Corporation | — | — | 不变 |
| 16 | ✓ | Intellect Neurosciences | — | — | 不变 |
| 17 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 19 | JSHLY | Jardine Strategic-unspon Adr | 0% | -14.65% | 减仓 |
| 20 | UPS | United Parcel Service-cl B | 0% | -65.38% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -6.31% | 减仓 |
| 22 | MO | Altria Group INC | -0.1% | -75.73% | 减仓 |
| 23 | CERNCHF | Cerner CORP | -0.1% | -4.54% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.1% | +1.45% | 加仓 |
| 25 | XYL 4.875 10-01-21 | Xylem INC | -0.2% | -5.27% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.3% | -4.89% | 减仓 |
| 27 | FISV | Fiserv INC | -0.3% | -5.23% | 减仓 |
| 28 | AVY | Avery Dennison CORP | -0.4% | -3.77% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.01% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.5% | -11.05% | 减仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -7.47% | 减仓 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | -7.15% | 减仓 |
| 33 | ALGN | Align Technology INC | -1% | -2.41% | 减仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 35 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 36 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 37 | PM | Philip Morris International | — | EXIT | 清仓 |
| 38 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清仓 |
| 39 | ✓ | Abercrombie & Fitch 'a' | — | EXIT | 清仓 |
| 40 | ✓ | Trisura Group Ltd. | — | EXIT | 清仓 |