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 | 13.60% | — | -0.93% | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.01% | +0.62% | -11.11% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.97% | — | +0.70% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 5.69% | — | -22.92% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.60% | — | +33.78% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.56% | — | +33.36% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.23% | -0.66% | +0.70% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 5.11% | — | +52.87% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.99% | — | -1.73% | |
| 10 | ALC | Alcon Inc. | 股票-医疗保健 | 4.73% | +4.34% | -4.53% | |
| 11 | OTIS | Otis Worldwide CORP | 股票-工业 | 4.57% | — | -10.36% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.89% | -1.37% | +26.05% | |
| 13 | EFX | Equifax INC | 股票-工业 | 3.68% | -1.11% | +197.17% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.12% | — | -26.23% | |
| 15 | ALLE | Allegion plc | 股票-工业 | 3.06% | — | -24.37% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.90% | — | +0.70% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.77% | — | +71.23% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 2.58% | +0.61% | +0.63% | |
| 19 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.48% | +0.73% | -4.49% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 1.46% | -0.24% | -8.44% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.38% | — | — | |
| 22 | LYFT | Lyft Inc-a | 股票-科技 | 1.33% | — | -23.06% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.31% | — | -9.44% | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.28% | — | +0.70% | |
| 25 | AKX | Ansys INC | 股票-其他 | 1.13% | — | -21.08% | |
| 26 | CLB | Core Laboratories Inc. | 股票-其他 | 0.60% | — | +34.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | — | EXIT | 清仓 |
| 2 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 3 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 4 | ALC | Alcon Inc. | — | EXIT | 清仓 |
| 5 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 6 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 7 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 8 | OTIS | Otis Worldwide CORP | — | EXIT | 清仓 |
| 9 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 10 | ALLE | Allegion plc | — | EXIT | 清仓 |
| 11 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 12 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 13 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 14 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 15 | RACE | Ferrari N.V. | — | EXIT | 清仓 |
| 16 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 17 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 18 | LYFT | Lyft Inc-a | — | EXIT | 清仓 |
| 19 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 20 | FICO | Fair Isaac CORP | — | EXIT | 清仓 |
| 21 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 22 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 23 | AKX | Ansys INC | — | EXIT | 清仓 |
| 24 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 25 | ABEV | Ambev Sa-adr | — | EXIT | 清仓 |
| 26 | EFX | Equifax INC | — | EXIT | 清仓 |
| 27 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |