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 | ALC | Alcon Inc. | 股票-医疗保健 | 7.33% | +4.34% | +1.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.11% | -0.66% | -13.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -2.19% | +13.53% | |
| 4 | ACN | Accenture plc | 股票-科技 | 5.94% | — | -17.97% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.86% | +0.62% | -11.51% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 5.85% | +0.61% | -12.69% | |
| 7 | AKX | Ansys INC | 股票-其他 | 5.02% | — | +9.53% | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 4.63% | -0.24% | -20.37% | |
| 9 | GE | General Electric | 股票-工业 | 4.47% | +0.34% | +26.42% | |
| 10 | INTU | Intuit INC | 股票-科技 | 4.44% | -2.41% | EXIT | |
| 11 | MCO | Moody's CORP | 股票-金融 | 3.96% | -1.37% | -2.55% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.89% | — | +304.84% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 3.62% | +0.40% | +63.62% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 3.45% | — | +26.27% | |
| 15 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.35% | +0.73% | -13.65% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.19% | -3.30% | +34.65% | |
| 17 | LIN | Linde plc | 股票-原材料 | 3.17% | +1.22% | -9.38% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.88% | — | — | |
| 19 | EFX | Equifax INC | 股票-工业 | 2.35% | -1.11% | +30.78% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.34% | — | -2.57% | |
| 21 | URI | United Rentals INC | 股票-工业 | 2.07% | — | -2.55% | |
| 22 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.90% | — | +83.15% | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.87% | — | -33.34% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.64% | — | -14.75% | |
| 25 | CPRT | Copart INC | 股票-工业 | 1.48% | -3.40% | -61.86% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | — | -51.56% | |
| 27 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.83% | — | -2.49% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.73% | — | — | |
| 29 | ALLE | Allegion plc | 股票-工业 | 0.42% | — | -81.08% |