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 | 12.44% | — | -0.60% | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.88% | +0.62% | +155.30% | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 7.12% | — | +21.46% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.59% | -0.66% | +11.62% | |
| 5 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 5.40% | — | -2.96% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.84% | — | +13.62% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.63% | — | +7.53% | |
| 8 | RACE | Ferrari N.V. | 股票-周期性消费 | 4.32% | +0.73% | -19.46% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工业 | 4.06% | — | +2.60% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.96% | — | +2.59% | |
| 11 | ALC | Alcon Inc. | 股票-医疗保健 | 3.79% | +4.34% | +37.85% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 3.39% | — | +2.59% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.31% | — | -9.14% | |
| 14 | ALLE | Allegion plc | 股票-工业 | 3.20% | — | +5.86% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.18% | — | +21.57% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.97% | — | +2.58% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 2.67% | — | +2.57% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.59% | +0.61% | +18.33% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 2.44% | -0.24% | +2.60% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.42% | — | -25.76% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 2.20% | -1.37% | +2.59% | |
| 22 | AKX | Ansys INC | 股票-其他 | 2.08% | — | -28.39% | |
| 23 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.70% | — | -24.18% | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.30% | — | -33.56% | |
| 25 | RMD | Resmed INC | 股票-医疗保健 | 0.98% | — | — | |
| 26 | CLB | Core Laboratories Inc. | 股票-其他 | 0.54% | — | +6.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +5% | +155.30% | 加仓 |
| 2 | ALC | Alcon Inc. | +0.9% | +37.85% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +13.62% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +18.33% | 加仓 |
| 5 | MAR | Marriott International -cl A | +0.2% | -9.14% | 减仓 |
| 6 | CLB | Core Laboratories Inc. | +0.2% | +6.48% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +21.57% | 加仓 |
| 8 | ALLE | Allegion plc | +0.1% | +5.86% | 加仓 |
| 9 | FICO | Fair Isaac CORP | 0% | +2.60% | 加仓 |
| 10 | V | Visa Inc-class A Shares | 0% | +11.62% | 加仓 |
| 11 | NKE | Nike INC -cl B | 0% | +7.53% | 加仓 |
| 12 | UAA | Under Armour Inc-class A | -0.1% | -24.18% | 减仓 |
| 13 | EL | Estee Lauder Companies-cl A | -0.2% | -2.96% | 减仓 |
| 14 | VRSK | Verisk Analytics INC | -0.2% | +2.57% | 加仓 |
| 15 | EBAY | Ebay INC | -0.3% | +21.46% | 加仓 |
| 16 | OTIS | Otis Worldwide CORP | -0.4% | +2.60% | 加仓 |
| 17 | MCO | Moody's CORP | -0.4% | +2.59% | 加仓 |
| 18 | ABEV | Ambev Sa-adr | -0.5% | -33.56% | 减仓 |
| 19 | ADBE | Adobe INC | -0.5% | +2.58% | 加仓 |
| 20 | ZTS | Zoetis INC | -0.6% | +2.59% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | -0.7% | +2.59% | 加仓 |
| 22 | RACE | Ferrari N.V. | -0.9% | -19.46% | 减仓 |
| 23 | AKX | Ansys INC | -1.1% | -28.39% | 减仓 |
| 24 | CHKP | Check Point Software Technologies Ltd. | -1.2% | -25.76% | 减仓 |
| 25 | LIN | Linde plc | -1.4% | -0.60% | 减仓 |
| 26 | RMD | Resmed INC | — | NEW | 新建仓 |