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 | FIS | Fidelity National Info Serv | 股票-科技 | 8.18% | — | -0.41% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 6.91% | -0.59% | -0.46% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 6.37% | +0.86% | -0.37% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.18% | — | +11.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.35% | -0.03% | -0.41% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 5.33% | — | -0.11% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.32% | — | -0.54% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 4.39% | — | -0.32% | |
| 9 | HOG | Harley-davidson INC | 股票-周期性消费 | 4.20% | — | -0.43% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.07% | — | -0.75% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.94% | +0.15% | -0.35% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.92% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 3.79% | +0.40% | -0.30% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.66% | -0.25% | +37.98% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.36% | -0.34% | +15.13% | |
| 16 | ✓ | 股票-其他 | 3.21% | — | +34.04% | ||
| 17 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.12% | — | +14.38% | |
| 18 | A | Agilent Technologies INC | 股票-医疗保健 | 2.98% | -0.21% | -0.49% | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.95% | — | -11.51% | |
| 20 | CMPR | Cimpress plc | 股票-其他 | 2.28% | — | -0.32% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 1.82% | +0.11% | -0.34% | |
| 22 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.58% | — | -0.40% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.52% | — | — | |
| 24 | CACC | Credit Acceptance CORP | 股票-其他 | 1.17% | — | -0.23% | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.14% | — | +20.67% | |
| 26 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.99% | — | -0.29% | |
| 27 | TNET | Trinet Group INC | 股票-其他 | 0.83% | — | +522.60% | |
| 28 | PRI | Primerica INC | 股票-金融 | 0.83% | — | -0.47% | |
| 29 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.60% | -0.33% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.8% | +37.98% | 加仓 |
| 2 | TNET | Trinet Group INC | +0.7% | +522.60% | 加仓 |
| 3 | ✓ | +0.4% | +34.04% | 加仓 | |
| 4 | 2663134D | Bitauto Holdings Ltd-adr | +0.1% | +20.67% | 加仓 |
| 5 | CBRE | Cbre Group INC - A | +0.1% | +15.13% | 加仓 |
| 6 | WTW | Willis Towers Watson Public Limited Company | — | +11.53% | 加仓 |
| 7 | SPGI | S&p Global INC | -0.1% | -0.46% | 减仓 |
| 8 | CACC | Credit Acceptance CORP | -0.1% | -0.23% | 减仓 |
| 9 | HOG | Harley-davidson INC | -0.1% | -0.43% | 减仓 |
| 10 | ABEV | Ambev Sa-adr | -0.2% | -0.29% | 减仓 |
| 11 | CMPR | Cimpress plc | -0.2% | -0.32% | 减仓 |
| 12 | PRI | Primerica INC | -0.2% | -0.47% | 减仓 |
| 13 | MSM | Msc Industrial Direct Co-a | -0.2% | -0.40% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.41% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.3% | -0.75% | 减仓 |
| 16 | ADI | Analog Devices INC | -0.3% | -0.37% | 减仓 |
| 17 | AMT | American Tower CORP | -0.4% | -0.34% | 减仓 |
| 18 | A | Agilent Technologies INC | -0.4% | -0.49% | 减仓 |
| 19 | ZTS | Zoetis INC | -0.4% | -0.32% | 减仓 |
| 20 | CME | Cme Group INC | -0.4% | -0.30% | 减仓 |
| 21 | BIDU | Baidu INC - Spon Adr | -0.5% | -0.54% | 减仓 |
| 22 | ICE | Intercontinental Exchange In | -0.5% | -0.35% | 减仓 |
| 23 | ST | Sensata Technologies Holding plc | -0.6% | -11.51% | 减仓 |
| 24 | SERVUSD | Servicemaster Global Holding | -0.7% | +14.38% | 加仓 |
| 25 | ECL | Ecolab INC | -0.9% | -0.11% | 减仓 |
| 26 | FIS | Fidelity National Info Serv | -1.2% | -0.41% | 减仓 |
| 27 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 28 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 29 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |