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 | 33.70% | +0.73% | +1.38% | |
| 2 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.45% | — | -7.53% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.46% | -0.66% | -16.68% | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 5.10% | — | +0.19% | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.84% | — | -7.82% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.62% | — | +1.00% | |
| 7 | ALLE | Allegion plc | 股票-工业 | 4.61% | — | +0.19% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.21% | — | -6.84% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 4.20% | -0.24% | -2.19% | |
| 10 | USB | US Bancorp | 股票-金融 | 4.07% | — | -11.09% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 3.58% | -1.37% | -12.10% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.56% | — | +17.92% | |
| 13 | AKX | Ansys INC | 股票-其他 | 3.37% | — | -13.82% | |
| 14 | CME | Cme Group INC | 股票-金融 | 3.30% | — | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 3.24% | — | — | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.33% | — | +0.10% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 2.14% | — | +38.44% | |
| 18 | GRFS | Grifols Sa-adr | 股票-其他 | 1.21% | — | -0.98% | |
| 19 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.03% | — | +18.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.6% | +38.44% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +0.5% | +17.92% | 加仓 |
| 3 | GRFS | Grifols Sa-adr | +0.5% | -0.98% | 减仓 |
| 4 | MAR | Marriott International -cl A | +0.3% | -7.82% | 减仓 |
| 5 | NKE | Nike INC -cl B | +0.3% | +0.10% | 加仓 |
| 6 | PXGBX | Praxair INC | +0.3% | +0.19% | 加仓 |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | -7.53% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +1.00% | 加仓 |
| 9 | FICO | Fair Isaac CORP | 0% | -2.19% | 减仓 |
| 10 | ABEV | Ambev Sa-adr | -0.1% | +18.37% | 加仓 |
| 11 | AKX | Ansys INC | -0.1% | -13.82% | 减仓 |
| 12 | MCO | Moody's CORP | -0.5% | -12.10% | 减仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.7% | -6.84% | 减仓 |
| 14 | ALLE | Allegion plc | -0.7% | +0.19% | 加仓 |
| 15 | USB | US Bancorp | -0.8% | -11.09% | 减仓 |
| 16 | V | Visa Inc-class A Shares | -0.9% | -16.68% | 减仓 |
| 17 | RACE | Ferrari N.V. | -3.3% | +1.38% | 加仓 |
| 18 | CME | Cme Group INC | — | NEW | 新建仓 |
| 19 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 |