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 | LIN | Linde plc | 股票-原材料 | 12.04% | — | -1.76% | |
| 2 | RACE | Ferrari N.V. | 股票-周期性消费 | 8.75% | +0.73% | -4.20% | |
| 3 | GRFS | Grifols Sa-adr | 股票-其他 | 6.22% | — | +2.03% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 5.96% | — | +20.14% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.55% | — | +4.47% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.52% | -0.66% | +11.16% | |
| 7 | ALLE | Allegion plc | 股票-工业 | 5.26% | — | +4.41% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.24% | — | +23.10% | |
| 9 | AKX | Ansys INC | 股票-其他 | 4.74% | — | +10.09% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.32% | — | +4.42% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.17% | — | -3.79% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.16% | — | +28.74% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 3.92% | — | +12.62% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 3.44% | — | +58.28% | |
| 15 | ALC | Alcon Inc. | 股票-医疗保健 | 3.42% | +4.34% | +33.07% | |
| 16 | AXP | American Express Co | 股票-金融 | 3.39% | — | -13.24% | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 3.30% | -0.24% | -3.30% | |
| 18 | CME | Cme Group INC | 股票-金融 | 3.18% | — | +4.05% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 3.13% | — | +4.42% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 2.44% | -1.37% | +4.43% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +1.1% | +58.28% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +23.10% | 加仓 |
| 3 | UTXZ | United Tech CORP | +0.8% | +20.14% | 加仓 |
| 4 | EW | Edwards Lifesciences CORP | +0.7% | +28.74% | 加仓 |
| 5 | AKX | Ansys INC | +0.6% | +10.09% | 加仓 |
| 6 | ALLE | Allegion plc | +0.5% | +4.41% | 加仓 |
| 7 | ALC | Alcon Inc. | +0.4% | +33.07% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.4% | +11.16% | 加仓 |
| 9 | GRFS | Grifols Sa-adr | +0.3% | +2.03% | 加仓 |
| 10 | FICO | Fair Isaac CORP | +0.2% | -3.30% | 减仓 |
| 11 | MCO | Moody's CORP | +0.2% | +4.43% | 加仓 |
| 12 | ABEV | Ambev Sa-adr | 0% | +12.62% | 加仓 |
| 13 | NKE | Nike INC -cl B | 0% | +4.47% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | -0.4% | +4.42% | 加仓 |
| 15 | VRSK | Verisk Analytics INC | -0.5% | +4.42% | 加仓 |
| 16 | CME | Cme Group INC | -0.5% | +4.05% | 加仓 |
| 17 | LIN | Linde plc | -0.6% | -1.76% | 减仓 |
| 18 | EL | Estee Lauder Companies-cl A | -0.6% | -3.79% | 减仓 |
| 19 | AXP | American Express Co | -0.8% | -13.24% | 减仓 |
| 20 | RACE | Ferrari N.V. | -0.9% | -4.20% | 减仓 |
| 21 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 22 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |