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 | BKNG | Booking Holdings INC | 股票-周期性消费 | 9.95% | +0.62% | +6.26% | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.25% | — | -15.16% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.73% | — | -23.79% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.16% | -0.66% | +0.86% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 6.49% | +0.61% | +5.77% | |
| 6 | EFX | Equifax INC | 股票-工业 | 5.77% | -1.11% | -8.23% | |
| 7 | ALC | Alcon Inc. | 股票-医疗保健 | 5.56% | +4.34% | +22.62% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.06% | — | +7007.48% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 4.68% | — | -8.91% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.12% | — | -11.06% | |
| 11 | ALLE | Allegion plc | 股票-工业 | 3.98% | — | +9.04% | |
| 12 | LIN | Linde plc | 股票-原材料 | 3.94% | — | -17.28% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.59% | — | +3.29% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.09% | — | -16.19% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 3.01% | — | -15.81% | |
| 16 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.00% | +0.73% | +1.98% | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 2.69% | -0.24% | -19.50% | |
| 18 | AKX | Ansys INC | 股票-其他 | 2.25% | — | +0.56% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.21% | — | -11.72% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.95% | — | -25.80% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -2.19% | — | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.59% | — | +0.57% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.19% | -2.41% | EXIT | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.85% | -1.37% | -29.03% |