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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.86% | — | +7.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.12% | -0.18% | +15.84% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 7.47% | — | -4.97% | |
| 4 | ✓ | American Express Company | 股票-其他 | 6.77% | — | -12.14% | |
| 5 | ✓ | M & T Bank CORP | 股票-其他 | 6.30% | — | -5.85% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.27% | — | -10.31% | |
| 7 | SLB | Slb LTD | 股票-能源 | 5.29% | — | +21.85% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.65% | — | +5.76% | |
| 9 | TPR | Tapestry, Inc. | 股票-周期性消费 | 4.43% | — | -3.92% | |
| 10 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 4.22% | — | -6.16% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.88% | — | -4.29% | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 3.88% | — | -11.53% | |
| 13 | ✓ | Visa Inc. | 股票-其他 | 3.83% | — | -12.02% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 3.77% | — | — | |
| 15 | ✓ | 股票-其他 | 3.58% | — | +28.09% | ||
| 16 | ✓ | Core Laboratories Inc. | 股票-其他 | 3.16% | — | -7.43% | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 2.98% | — | -5.77% | |
| 18 | CMI | Cummins INC | 股票-工业 | 2.62% | — | -4.58% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.54% | — | — | |
| 20 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.36% | — | — | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.09% | — | — | |
| 22 | ✓ | Perrigo Company plc | 股票-其他 | 1.87% | — | -8.61% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 0.98% | — | — | |
| 24 | ✓ | 股票-其他 | 0.08% | — | -97.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +7.72% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +0.9% | +5.76% | 加仓 |
| 3 | AAPL | Apple INC | +0.8% | +15.84% | 加仓 |
| 4 | SLB | Slb LTD | +0.3% | +21.85% | 加仓 |
| 5 | ✓ | +0.3% | +28.09% | 加仓 | |
| 6 | SRCLEUR | Stericycle INC | +0.2% | -5.77% | 减仓 |
| 7 | ✓ | Verisk Analytics, Inc. | +0.2% | -6.16% | 减仓 |
| 8 | ✓ | M & T Bank CORP | 0% | -5.85% | 减仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | 0% | -10.31% | 减仓 |
| 10 | ✓ | Visa Inc. | 0% | -12.02% | 减仓 |
| 11 | ✓ | Perrigo Company plc | -0.3% | -8.61% | 减仓 |
| 12 | LKQ | Lkq CORP | -0.4% | -11.53% | 减仓 |
| 13 | ✓ | Core Laboratories Inc. | -0.4% | -7.43% | 减仓 |
| 14 | CMI | Cummins INC | -0.4% | -4.58% | 减仓 |
| 15 | TPR | Tapestry, Inc. | -0.6% | -3.92% | 减仓 |
| 16 | NOVEUR | National Oilwell Varco INC | -0.9% | -4.29% | 减仓 |
| 17 | QCOM | Qualcomm INC | -1% | -4.97% | 减仓 |
| 18 | ✓ | American Express Company | -1% | -12.14% | 减仓 |
| 19 | ✓ | -3.1% | -97.53% | 减仓 | |
| 20 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 22 | ✓ | Variant Perception Cycle Aware | — | EXIT | 清仓 |
| 23 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 24 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 25 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 26 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 27 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |