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 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 11.33% | -9.23% | +4.94% | |
| 2 | ALC | Alcon Inc. | 股票-医疗保健 | 8.44% | +4.34% | +3.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.87% | -2.19% | -16.00% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.69% | -0.66% | -3.56% | |
| 5 | INTU | Intuit INC | 股票-科技 | 6.55% | -2.41% | EXIT | |
| 6 | GE | General Electric | 股票-工业 | 5.65% | +0.34% | -35.97% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.64% | +0.95% | +23.78% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 5.20% | -1.37% | -7.30% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 5.16% | -3.30% | +0.98% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 4.99% | +0.61% | -4.91% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.96% | +0.62% | -6.50% | |
| 12 | RACE | Ferrari N.V. | 股票-周期性消费 | 4.35% | +0.73% | -2.03% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 4.27% | +1.26% | -3.54% | |
| 14 | CPRT | Copart INC | 股票-工业 | 3.53% | -3.40% | +3.49% | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | 3.44% | +0.40% | +2.49% | |
| 16 | EFX | Equifax INC | 股票-工业 | 3.42% | -1.11% | +2.91% | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 2.63% | -0.24% | -19.33% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.42% | — | -54.75% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.10% | +0.04% | -30.50% | |
| 20 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.85% | +0.91% | — | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.84% | — | +28.04% | |
| 22 | LIN | Linde plc | 股票-原材料 | 0.53% | +1.22% | -3.50% | |
| 23 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.12% | — | -3.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +3.9% | +4.94% | 加仓 |
| 2 | INTU | Intuit INC | +2.1% | -0.20% | 加仓 |
| 3 | AMZN | Amazon.com INC | +2.1% | +23.78% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.8% | -16.00% | 减仓 |
| 5 | RACE | Ferrari N.V. | +1.1% | -2.03% | 加仓 |
| 6 | ADI | Analog Devices INC | +1% | -3.54% | 减仓 |
| 7 | EFX | Equifax INC | +1% | +2.91% | 加仓 |
| 8 | BKNG | Booking Holdings INC | +0.7% | -6.50% | 减仓 |
| 9 | CDNS | Cadence Design Sys INC | +0.4% | +28.04% | 加仓 |
| 10 | MCO | Moody's CORP | +0.2% | -7.30% | 减仓 |
| 11 | LIN | Linde plc | 0% | -3.50% | 减仓 |
| 12 | BAH | Booz Allen Hamilton Holdings | 0% | -3.52% | 减仓 |
| 13 | ICE | Intercontinental Exchange In | -0.1% | -4.91% | 减仓 |
| 14 | CRM | Salesforce INC | -0.2% | -30.50% | 减仓 |
| 15 | CPRT | Copart INC | -0.2% | +3.49% | 加仓 |
| 16 | ALC | Alcon Inc. | -0.3% | +3.38% | 加仓 |
| 17 | V | Visa Inc-class A Shares | -0.4% | -3.56% | 减仓 |
| 18 | GE | General Electric | -0.8% | -35.97% | 减仓 |
| 19 | WAT | Waters CORP | -0.8% | +2.49% | 减仓 |
| 20 | FICO | Fair Isaac CORP | -1% | -19.33% | 减仓 |
| 21 | MRSH | Marsh & Mclennan Cos | -1.6% | +0.98% | 减仓 |
| 22 | ZTS | Zoetis INC | -1.8% | -54.75% | 减仓 |
| 23 | ACN | Accenture plc | — | EXIT | 清仓 |
| 24 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 25 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 26 | CP | Canadian Pacific Kansas City | — | NEW | 新建仓 |
| 27 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |