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 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.90% | — | -12.72% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.61% | — | +3.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.52% | — | -2.05% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.19% | — | +3.91% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.07% | — | -14.29% | |
| 6 | ACN | Accenture plc | 股票-科技 | 5.85% | — | -1.38% | |
| 7 | CERNCHF | Cerner CORP | 股票-其他 | 5.53% | — | +1.50% | |
| 8 | FNV | Franco-nevada CORP | 股票-原材料 | 5.53% | — | +0.26% | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.41% | — | -0.14% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 5.13% | — | +12.03% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.78% | — | -38.70% | |
| 12 | HAS | Hasbro INC | 股票-周期性消费 | 4.64% | — | +10.45% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.10% | — | +2.43% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 3.96% | — | +5.74% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 3.85% | — | +99.46% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 3.68% | — | — | |
| 17 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.45% | — | -15.17% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.42% | — | -5.71% | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 2.93% | — | -17.35% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.02% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | — | -2.28% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -32.29% | |
| 23 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.43% | — | -23.82% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -4.67% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | -25.00% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | — | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.05% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 29 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.03% | — | — | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 32 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 33 | WFC | Wells Fargo & Co | 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 | TSCO | Tractor Supply Company | +1% | -0.14% | 减仓 |
| 2 | FISV | Fiserv INC | +0.6% | +12.03% | 加仓 |
| 3 | HAS | Hasbro INC | +0.4% | +10.45% | 加仓 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | -12.72% | 减仓 |
| 5 | ADP | Automatic Data Processing | +0.4% | +5.74% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -5.71% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.28% | 减仓 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.1% | +2.43% | 加仓 |
| 9 | ACN | Accenture plc | +0.1% | -1.38% | 减仓 |
| 10 | MSFT | Microsoft CORP | 0% | -2.05% | 减仓 |
| 11 | MA | Mastercard INC - A | 0% | +3.91% | 加仓 |
| 12 | BAM | Brookfield Asset Management Ltd. | 0% | — | 不变 |
| 13 | JSHLY | Jardine Strategic-unspon Adr | — | — | 不变 |
| 14 | MO | Altria Group INC | — | — | 不变 |
| 15 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 16 | HON | Honeywell International INC | — | — | 不变 |
| 17 | MCO | Moody's CORP | — | — | 不变 |
| 18 | WFC | Wells Fargo & Co | — | — | 不变 |
| 19 | ✓ | Intellect Neurosciences | — | — | 不变 |
| 20 | BBUC | Brookfield Business Corporation | — | — | 不变 |
| 21 | CB | Chubb Limited | — | — | 不变 |
| 22 | AAPL | Apple INC | 0% | -4.67% | 减仓 |
| 23 | AMZN | Amazon.com INC | 0% | -25.00% | 减仓 |
| 24 | ✓ | Jardine Matheson Holdings | -0.1% | -23.82% | 减仓 |
| 25 | APH | Amphenol Corp-cl A | -0.1% | +99.46% | 加仓 |
| 26 | AVY | Avery Dennison CORP | -0.1% | -15.17% | 减仓 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.28% | 加仓 |
| 28 | FNV | Franco-nevada CORP | -0.2% | +0.26% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -32.29% | 减仓 |
| 30 | CERNCHF | Cerner CORP | -0.6% | +1.50% | 加仓 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -14.29% | 减仓 |
| 32 | ALGN | Align Technology INC | -0.7% | -17.35% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -2.8% | -38.70% | 减仓 |
| 34 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 35 | XYL 4.875 10-01-21 | Xylem INC | — | EXIT | 清仓 |
| 36 | INTU | Intuit INC | — | NEW | 新建仓 |