CIK: 0001656001
申报总市值
US$2434.9万
| # | 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 | CP | Canadian Pacific Kansa F | 股票-工业 | 14.68% | — | +3605.84% | |
| 2 | WCN | Waste Connections INC | 股票-工业 | 8.44% | -7.62% | EXIT | |
| 3 | DSGX | Descartes Systems Grp/the | 股票-科技 | 7.86% | -0.68% | EXIT | |
| 4 | AFG | American Financial Group INC | 股票-金融 | 7.64% | -6.39% | EXIT | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 5.46% | +0.18% | +9433.72% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.83% | +0.39% | +20610.08% | |
| 7 | TRI | Thomson Reuters Corporation | 股票-工业 | 4.78% | — | +9749.81% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.53% | +0.43% | +4246.30% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.32% | +0.36% | — | |
| 10 | CSL | Carlisle Cos INC | 股票-工业 | 4.32% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | +0.41% | +11434.19% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.00% | +3.90% | +27669.81% | |
| 13 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.53% | +0.08% | +14549.37% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 3.13% | +0.42% | +15444.32% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.95% | -0.61% | EXIT | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.93% | -0.10% | +32213.09% | |
| 17 | AON | Aon plc | 股票-金融 | 2.64% | +0.18% | +8264.44% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.26% | — | +7721.07% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.24% | — | +27658.90% | |
| 20 | AKX | Ansys INC | 股票-其他 | 1.82% | +0.44% | +9241.86% | |
| 21 | MSCI | Msci INC | 股票-金融 | 1.80% | -0.26% | +18898.02% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 1.33% | -0.46% | +26110.53% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | +0.79% | +95776.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +9.9% | +3605.84% | 加仓 |
| 2 | DSGX | Descartes Systems Grp/the | +5.5% | +3007.26% | 加仓 |
| 3 | AJG | Arthur J Gallagher & Co | +4.3% | NEW | 新建仓 |
| 4 | CSL | Carlisle Cos INC | +4.3% | NEW | 新建仓 |
| 5 | TRI | Thomson Reuters Corporation | +3.6% | +9749.81% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +2.7% | +20610.08% | 加仓 |
| 7 | WCN | Waste Connections INC | +2.5% | +5087.28% | 加仓 |
| 8 | AFG | American Financial Group INC | +1.4% | +5124.63% | 加仓 |
| 9 | IQV | Iqvia Holdings INC | +1% | +14549.37% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.8% | +32213.09% | 加仓 |
| 11 | TYL | Tyler Technologies INC | -0.2% | +26110.53% | 加仓 |
| 12 | DHR | Danaher CORP | -0.3% | +13959.31% | 加仓 |
| 13 | ICLR | ICON Public Limited Company | -0.9% | +9433.72% | 加仓 |
| 14 | INTU | Intuit INC | -0.9% | +27658.90% | 加仓 |
| 15 | TTC | Toro Co | -1% | EXIT | 清仓 |
| 16 | CDW | Cdw Corp/de | -1.1% | EXIT | 清仓 |
| 17 | NDAQ | Nasdaq INC | -1.1% | EXIT | 清仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | +27669.81% | 加仓 |
| 19 | ROP | Roper Technologies INC | -1.2% | EXIT | 清仓 |
| 20 | MRSH | Marsh & Mclennan Cos | -1.3% | +4246.30% | 加仓 |
| 21 | UNP | Union Pacific CORP | -1.3% | +7721.07% | 加仓 |
| 22 | AKX | Ansys INC | -1.3% | +9241.86% | 加仓 |
| 23 | VRSK | Verisk Analytics INC | -1.3% | EXIT | 清仓 |
| 24 | LII | Lennox International INC | -1.6% | EXIT | 清仓 |
| 25 | MSFT | Microsoft CORP | -1.8% | +11434.19% | 加仓 |
| 26 | MSCI | Msci INC | -2.3% | +18898.02% | 加仓 |
| 27 | SPGI | S&p Global INC | -2.7% | +15444.32% | 加仓 |
| 28 | AON | Aon plc | -3.2% | +8264.44% | 加仓 |
| 29 | ICE | Intercontinental Exchange In | -5.7% | EXIT | 清仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -5.9% | +95776.80% | 加仓 |