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 | 13.69% | +0.73% | -8.91% | |
| 2 | LIN | Linde plc | 股票-原材料 | 13.55% | — | — | |
| 3 | GRFS | Grifols Sa-adr | 股票-其他 | 10.17% | — | +24.74% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.16% | — | +37.99% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.36% | -0.66% | +31.58% | |
| 6 | ALLE | Allegion plc | 股票-工业 | 5.23% | — | +31.62% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.98% | — | +37.61% | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 4.46% | -0.24% | +38.95% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 4.36% | — | +31.41% | |
| 10 | AXP | American Express Co | 股票-金融 | 4.33% | — | +44.29% | |
| 11 | CME | Cme Group INC | 股票-金融 | 4.21% | — | +9.48% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.17% | — | +22.63% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.11% | — | +44.89% | |
| 14 | AKX | Ansys INC | 股票-其他 | 4.07% | — | +85.76% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.31% | — | — | |
| 16 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.97% | — | +86.46% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.61% | -1.37% | +34.82% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.92% | — | +27.72% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.35% | — | -77.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | +0.9% | +86.46% | 加仓 |
| 2 | AKX | Ansys INC | +0.8% | +85.76% | 加仓 |
| 3 | AXP | American Express Co | +0.5% | +44.29% | 加仓 |
| 4 | EL | Estee Lauder Companies-cl A | +0.5% | +37.99% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +44.89% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.3% | +37.61% | 加仓 |
| 7 | CME | Cme Group INC | +0.3% | +9.48% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | +31.58% | 加仓 |
| 9 | ALLE | Allegion plc | +0.1% | +31.62% | 加仓 |
| 10 | FICO | Fair Isaac CORP | 0% | +38.95% | 加仓 |
| 11 | MCO | Moody's CORP | 0% | +34.82% | 加仓 |
| 12 | EW | Edwards Lifesciences CORP | 0% | +27.72% | 加仓 |
| 13 | MAR | Marriott International -cl A | -0.5% | +22.63% | 加仓 |
| 14 | GRFS | Grifols Sa-adr | -0.6% | +24.74% | 加仓 |
| 15 | UTXZ | United Tech CORP | -0.6% | +31.41% | 加仓 |
| 16 | CTSH | Cognizant Tech Solutions-a | -1.8% | -77.48% | 减仓 |
| 17 | RACE | Ferrari N.V. | -9.9% | -8.91% | 减仓 |
| 18 | LIN | Linde plc | — | NEW | 新建仓 |
| 19 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 20 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 21 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |