CIK: 0000859804
申报总市值
US$4.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.77% | -0.18% | +529.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.94% | — | -6.89% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 6.77% | — | +4.72% | |
| 4 | ✓ | American Express Company | 股票-其他 | 6.68% | — | — | |
| 5 | ✓ | 股票-其他 | 6.42% | — | +8.46% | ||
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.05% | — | +6.42% | |
| 7 | ✓ | M & T Bank CORP | 股票-其他 | 5.27% | — | +4.69% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 4.94% | — | +7.93% | |
| 9 | TPR | Tapestry, Inc. | 股票-周期性消费 | 4.68% | — | +120.37% | |
| 10 | SLB | Slb LTD | 股票-能源 | 4.44% | — | +3.25% | |
| 11 | ✓ | Perrigo Company plc | 股票-其他 | 4.43% | — | +16.57% | |
| 12 | ✓ | 股票-其他 | 3.87% | — | +2.87% | ||
| 13 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 3.77% | — | +5.96% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.68% | — | +34.50% | |
| 15 | ✓ | Visa Inc. | 股票-其他 | 3.48% | — | +55.23% | |
| 16 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 3.37% | — | +12.39% | |
| 17 | CMI | Cummins INC | 股票-工业 | 3.23% | — | -32.36% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.15% | — | +11.00% | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | 2.52% | — | +6.24% | |
| 20 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.25% | — | — | |
| 21 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.99% | — | +0.17% | |
| 22 | ✓ | Dnow Inc Com | 股票-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +1.4% | +120.37% | 加仓 |
| 2 | ✓ | Visa Inc. | +1% | +55.23% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +0.8% | +34.50% | 加仓 |
| 4 | SLB | Slb LTD | +0.7% | +3.25% | 加仓 |
| 5 | ✓ | +0.3% | +2.87% | 加仓 | |
| 6 | NOVEUR | National Oilwell Varco INC | +0.3% | +11.00% | 加仓 |
| 7 | SRCLEUR | Stericycle INC | +0.3% | +7.93% | 加仓 |
| 8 | AAPL | Apple INC | +0.3% | +529.55% | 加仓 |
| 9 | ✓ | Verisk Analytics, Inc. | +0.2% | +12.39% | 加仓 |
| 10 | ✓ | Perrigo Company plc | +0.2% | +16.57% | 加仓 |
| 11 | ✓ | M & T Bank CORP | +0.1% | +4.69% | 加仓 |
| 12 | LKQ | Lkq CORP | 0% | +6.24% | 加仓 |
| 13 | ✓ | Variant Perception Cycle Aware | -0.1% | +5.96% | 加仓 |
| 14 | QCOM | Qualcomm INC | -0.1% | +4.72% | 加仓 |
| 15 | ✓ | -0.1% | +8.46% | 加仓 | |
| 16 | CTSH | Cognizant Tech Solutions-a | -0.2% | +6.42% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -6.89% | 减仓 |
| 18 | CMI | Cummins INC | -1.7% | -32.36% | 减仓 |
| 19 | ✓ | Alphabet INC Cl C | -2.1% | +0.17% | 加仓 |
| 20 | ✓ | American Express Company | — | NEW | 新建仓 |
| 21 | AXP | American Express Company | — | EXIT | 清仓 |
| 22 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 23 | ✓ | Alphabet INC Cl A | — | NEW | 新建仓 |
| 24 | ✓ | Dnow Inc Com | — | NEW | 新建仓 |