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 | 26.86% | +0.73% | -7.68% | |
| 2 | GRFS | Grifols Sa-adr | 股票-其他 | 12.52% | — | -7.64% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 5.54% | — | +14.23% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | -0.66% | +9.10% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 4.37% | — | +9.10% | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 4.23% | -0.24% | +14.79% | |
| 7 | ALLE | Allegion plc | 股票-工业 | 4.05% | — | +12.53% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.02% | — | +9.10% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.90% | — | +70.66% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.82% | — | +14.96% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.78% | — | +9.10% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.67% | — | +15.56% | |
| 13 | CME | Cme Group INC | 股票-金融 | 3.44% | — | +9.10% | |
| 14 | AKX | Ansys INC | 股票-其他 | 2.93% | — | +9.07% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.71% | — | -7.30% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.64% | — | +9.10% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.47% | -1.37% | -8.95% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.92% | — | — | |
| 19 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.84% | — | +9.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.8% | +70.66% | 加仓 |
| 2 | FICO | Fair Isaac CORP | +0.7% | +14.79% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +9.10% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +15.56% | 加仓 |
| 5 | PXGBX | Praxair INC | +0.4% | +9.10% | 加仓 |
| 6 | AKX | Ansys INC | +0.3% | +9.07% | 加仓 |
| 7 | UTXZ | United Tech CORP | +0.2% | +14.96% | 加仓 |
| 8 | CME | Cme Group INC | 0% | +9.10% | 加仓 |
| 9 | EL | Estee Lauder Companies-cl A | 0% | +14.23% | 加仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | -0.1% | +9.10% | 加仓 |
| 11 | MAR | Marriott International -cl A | -0.3% | +9.10% | 加仓 |
| 12 | ALLE | Allegion plc | -0.3% | +12.53% | 加仓 |
| 13 | CL | Colgate-palmolive Co | -0.3% | +9.10% | 加仓 |
| 14 | MCO | Moody's CORP | -0.3% | -8.95% | 减仓 |
| 15 | USB | US Bancorp | -0.5% | -7.30% | 减仓 |
| 16 | ABEV | Ambev Sa-adr | -1.1% | +9.10% | 加仓 |
| 17 | RACE | Ferrari N.V. | -1.3% | -7.68% | 减仓 |
| 18 | GRFS | Grifols Sa-adr | -2.1% | -7.64% | 减仓 |
| 19 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |