CIK: 0001376879
申报总市值
US$51.1亿
| # | 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 | RACE | Ferrari N.V. | 股票-周期性消费 | 37.01% | +0.73% | -13.56% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.38% | -0.66% | +4.10% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.24% | — | +3.70% | |
| 4 | ALLE | Allegion plc | 股票-工业 | 5.28% | — | +6.85% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.87% | — | +14.84% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 4.85% | — | +9.68% | |
| 7 | USB | US Bancorp | 股票-金融 | 4.84% | — | +9.45% | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.50% | — | +2.31% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.43% | — | +9.04% | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 4.16% | -0.24% | +0.92% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 4.06% | -1.37% | +2.29% | |
| 12 | AKX | Ansys INC | 股票-其他 | 3.43% | — | +5.50% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.08% | — | +2.29% | |
| 14 | ✓ | 股票-其他 | 2.44% | — | +14.93% | ||
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.04% | — | -43.84% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.56% | — | — | |
| 17 | GRFS | Grifols Sa-adr | 股票-其他 | 0.73% | — | -7.10% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +0.9% | -13.56% | 减仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | +14.84% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +4.10% | 加仓 |
| 4 | EL | Estee Lauder Companies-cl A | +0.5% | +3.70% | 加仓 |
| 5 | PXGBX | Praxair INC | +0.3% | +9.68% | 加仓 |
| 6 | MCO | Moody's CORP | +0.3% | +2.29% | 加仓 |
| 7 | ALLE | Allegion plc | +0.3% | +6.85% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +9.04% | 加仓 |
| 9 | USB | US Bancorp | +0.2% | +9.45% | 加仓 |
| 10 | MAR | Marriott International -cl A | +0.2% | +2.31% | 加仓 |
| 11 | ✓ | +0.2% | +14.93% | 加仓 | |
| 12 | AKX | Ansys INC | -0.1% | +5.50% | 加仓 |
| 13 | GRFS | Grifols Sa-adr | -0.1% | -7.10% | 减仓 |
| 14 | CL | Colgate-palmolive Co | -0.2% | +2.29% | 加仓 |
| 15 | FICO | Fair Isaac CORP | -0.3% | +0.92% | 加仓 |
| 16 | NKE | Nike INC -cl B | -2.4% | -43.84% | 减仓 |
| 17 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 18 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 19 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |