CIK: 0001279936
申报总市值
US$150.5亿
| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 10.84% | — | -0.15% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 9.84% | — | -0.12% | |
| 3 | HOG | Harley-davidson INC | 股票-周期性消费 | 9.03% | — | -0.10% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 8.33% | — | -0.17% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 8.01% | +0.86% | -0.09% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 7.00% | — | -0.14% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 6.83% | — | -0.16% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 6.31% | — | -0.15% | |
| 9 | ✓ | Altera CORP | 股票-其他 | 4.35% | — | -0.09% | |
| 10 | LKQ | Lkq CORP | 股票-周期性消费 | 4.32% | — | -0.06% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 4.08% | — | +95.81% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.01% | — | +77.71% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 3.87% | — | — | |
| 14 | ✓ | 股票-其他 | 2.89% | — | -0.15% | ||
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.80% | — | -0.16% | |
| 16 | BCO | Brink's Co/the | 股票-工业 | 2.53% | — | -0.15% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 2.52% | — | -0.18% | |
| 18 | CACC | Credit Acceptance CORP | 股票-其他 | 1.42% | — | +0.10% | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +1.7% | +95.81% | 加仓 |
| 2 | WTW | Willis Towers Watson Public Limited Company | +1.6% | +77.71% | 加仓 |
| 3 | GOOG | Alphabet A | +1.5% | -0.15% | 减仓 |
| 4 | ✓ | +0.5% | -0.15% | 减仓 | |
| 5 | BIDU | Baidu INC - Spon Adr | +0.4% | -0.12% | 减仓 |
| 6 | BKNG | Booking Hldgs INC | +0.3% | -0.17% | 减仓 |
| 7 | FIS | Fidelity National Info Serv | +0.3% | -0.16% | 减仓 |
| 8 | BCO | Brink's Co/the | +0.2% | -0.15% | 减仓 |
| 9 | CACC | Credit Acceptance CORP | +0.1% | +0.10% | 加仓 |
| 10 | CL | Colgate-palmolive Co | 0% | -0.16% | 减仓 |
| 11 | KO | Coca-cola Co/the | -0.1% | -0.14% | 减仓 |
| 12 | ADI | Analog Devices INC | -0.2% | -0.09% | 减仓 |
| 13 | HOG | Harley-davidson INC | -0.2% | -0.10% | 减仓 |
| 14 | ECL | Ecolab INC | -0.3% | -0.15% | 减仓 |
| 15 | LKQ | Lkq CORP | -0.3% | -0.06% | 减仓 |
| 16 | WAT | Waters CORP | -0.4% | -0.18% | 减仓 |
| 17 | ✓ | Altera CORP | -1.1% | -0.09% | 减仓 |
| 18 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清仓 |
| 19 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 20 | PM | Philip Morris International | — | EXIT | 清仓 |
| 21 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |
| 22 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 23 | ✓ | Opentable INC | — | EXIT | 清仓 |