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 | 12.90% | +0.73% | +4.34% | |
| 2 | LIN | Linde plc | 股票-原材料 | 10.73% | — | +6.35% | |
| 3 | GRFS | Grifols Sa-adr | 股票-其他 | 7.23% | — | -3.05% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.00% | — | +14.19% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.70% | -0.66% | +34.33% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 5.42% | — | +53.17% | |
| 7 | AKX | Ansys INC | 股票-其他 | 5.19% | — | +49.16% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.98% | — | +31.51% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 4.85% | -0.24% | +11.87% | |
| 10 | ALLE | Allegion plc | 股票-工业 | 4.81% | — | +20.55% | |
| 11 | AXP | American Express Co | 股票-金融 | 4.72% | — | +41.96% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.58% | — | +42.30% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.34% | — | +39.07% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.79% | — | +51.19% | |
| 15 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 3.44% | — | +57.30% | |
| 16 | CME | Cme Group INC | 股票-金融 | 3.01% | — | +21.91% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.84% | -1.37% | +25.76% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 2.83% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.65% | — | +64.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKX | Ansys INC | +1.1% | +49.16% | 加仓 |
| 2 | UTXZ | United Tech CORP | +1.1% | +53.17% | 加仓 |
| 3 | EW | Edwards Lifesciences CORP | +0.7% | +64.77% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +51.19% | 加仓 |
| 5 | ABEV | Ambev Sa-adr | +0.5% | +57.30% | 加仓 |
| 6 | MAR | Marriott International -cl A | +0.4% | +42.30% | 加仓 |
| 7 | FICO | Fair Isaac CORP | +0.4% | +11.87% | 加仓 |
| 8 | AXP | American Express Co | +0.4% | +41.96% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.3% | +34.33% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +39.07% | 加仓 |
| 11 | MCO | Moody's CORP | +0.2% | +25.76% | 加仓 |
| 12 | NKE | Nike INC -cl B | — | +31.51% | 加仓 |
| 13 | EL | Estee Lauder Companies-cl A | -0.2% | +14.19% | 加仓 |
| 14 | ALLE | Allegion plc | -0.4% | +20.55% | 加仓 |
| 15 | RACE | Ferrari N.V. | -0.8% | +4.34% | 加仓 |
| 16 | CME | Cme Group INC | -1.2% | +21.91% | 加仓 |
| 17 | LIN | Linde plc | -2.8% | +6.35% | 加仓 |
| 18 | GRFS | Grifols Sa-adr | -2.9% | -3.05% | 减仓 |
| 19 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |