CIK: 0001466153
申报总市值
US$623.4亿
仅显示前 200 大持股（共 251 只）
| # | 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 | MDT | Medtronic plc | 股票-医疗保健 | 3.70% | — | -1.32% | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 3.56% | — | +0.04% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.27% | — | -4.35% | |
| 4 | AON | Aon plc | 股票-金融 | 2.95% | — | -1.58% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.57% | — | +8.85% | |
| 6 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 2.07% | — | -1.30% | |
| 7 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.06% | -0.37% | -0.48% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 1.81% | -0.42% | -7.88% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.71% | — | -5.82% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.69% | — | -0.90% | |
| 11 | LKQ | Lkq CORP | 股票-周期性消费 | 1.68% | — | -1.57% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 1.57% | — | -1.12% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.46% | — | +2.20% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.43% | — | +1.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | -0.07% | +2.91% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | +3.45% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.24% | -0.44% | -6.90% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.24% | +0.38% | -0.83% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.19% | — | -0.79% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.11% | +0.43% | +0.97% | |
| 21 | DXCM | Dexcom INC | 股票-医疗保健 | 1.11% | — | -1.56% | |
| 22 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.08% | — | +9.18% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | +9.05% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | — | +4.42% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 1.02% | — | -2.63% | |
| 26 | IMO | Imperial Oil LTD | 股票-能源 | 1.01% | — | -0.70% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.87% | -11.57% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.23% | -4.85% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | +0.58% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.78% | -0.27% | +0.96% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.76% | — | +0.71% | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 0.76% | — | -36.12% | |
| 33 | WCN | Waste Connections INC | 股票-工业 | 0.75% | — | -3.15% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | +4.82% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -8.36% | |
| 36 | AL | Air Lease CORP | 股票-其他 | 0.69% | — | +1.73% | |
| 37 | CI | The Cigna Group | 股票-医疗保健 | 0.68% | — | -3.44% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | +3.27% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | +1.00% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.65% | — | -0.64% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.63% | — | +1.21% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.62% | — | -0.13% | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.62% | — | -10.89% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.60% | — | -22.39% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.58% | — | -3.36% | |
| 46 | AYI | Acuity INC | 股票-工业 | 0.57% | — | -3.49% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.57% | — | -3.41% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | — | +31.83% | |
| 49 | GWRE | Guidewire Software INC | 股票-科技 | 0.53% | — | -3.22% | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.52% | — | -3.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | +0.4% | +0.04% | 加仓 |
| 2 | DXCM | Dexcom INC | +0.3% | -1.56% | 减仓 |
| 3 | KO | The Coca-Cola Company | +0.2% | +9.18% | 加仓 |
| 4 | PFPT | Proofpoint INC | +0.2% | +161.58% | 加仓 |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.2% | +77.57% | 加仓 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +8.85% | 加仓 |
| 7 | ASML | ASML Holding N.V. | +0.2% | +31.83% | 加仓 |
| 8 | MDT | Medtronic plc | +0.2% | -1.32% | 减仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | +56.21% | 加仓 |
| 10 | BSX | Boston Scientific CORP | +0.1% | -0.48% | 减仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -5.82% | 减仓 |
| 12 | ALLE | Allegion plc | +0.1% | +223.42% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +3.45% | 加仓 |
| 14 | LBTYA | Liberty Global Ltd. | +0.1% | -0.79% | 减仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +4.82% | 加仓 |
| 16 | SPGI | S&p Global INC | +0.1% | -7.88% | 减仓 |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.64% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -4.85% | 减仓 |
| 19 | LBTYA | Liberty Global Ltd. | +0.1% | +0.71% | 加仓 |
| 20 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | -1.30% | 减仓 |
| 21 | GPN | Global Payments INC | +0.1% | -2.63% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +4.42% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +2.91% | 加仓 |
| 24 | ACGL | Arch Capital Group Ltd. | 0% | -4.35% | 减仓 |
| 25 | AON | Aon plc | -0.1% | -1.58% | 减仓 |
| 26 | CTRPUSD | Ctrip.com International-adr | -0.2% | -40.70% | 减仓 |
| 27 | KEYS | Keysight Technologies In | -0.2% | -58.68% | 减仓 |
| 28 | WDAY | Workday Inc-class A | -0.2% | -51.87% | 减仓 |
| 29 | VRSK | Verisk Analytics INC | -0.2% | -52.08% | 减仓 |
| 30 | OGE | Oge Energy CORP | -0.2% | -97.06% | 减仓 |
| 31 | RCI | Rogers Communications Inc-b | -0.2% | -72.65% | 减仓 |
| 32 | IMO | Imperial Oil LTD | -0.2% | -0.70% | 减仓 |
| 33 | EA | Electronic Arts INC | -0.4% | -36.12% | 减仓 |
| 34 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 35 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 36 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 37 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 38 | SLB | Slb LTD | — | EXIT | 清仓 |
| 39 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | WKC | World Kinect CORP | — | NEW | 新建仓 |
| 43 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 44 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 46 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 47 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 50 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |