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 | SPGI | S&p Global INC | 股票-金融 | 6.49% | -0.59% | -4.16% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 6.24% | +0.86% | -4.17% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.75% | — | -3.98% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.51% | — | -4.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.05% | -0.03% | -4.02% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 4.74% | — | -4.07% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.74% | +0.15% | -4.09% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 4.42% | +0.11% | -4.19% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 4.29% | — | -4.01% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.25% | — | -4.25% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.91% | -0.25% | -4.20% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.82% | — | -4.43% | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 3.71% | -0.21% | -4.04% | |
| 14 | CME | Cme Group INC | 股票-金融 | 3.70% | +0.40% | -4.13% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.55% | -0.34% | -4.26% | |
| 16 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.33% | — | -4.10% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.14% | — | -4.02% | |
| 18 | ✓ | 股票-其他 | 3.04% | — | -4.02% | ||
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.97% | — | -4.14% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.87% | — | -4.15% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 2.41% | — | -4.43% | |
| 22 | TNET | Trinet Group INC | 股票-其他 | 1.79% | — | -2.70% | |
| 23 | CMPR | Cimpress plc | 股票-其他 | 1.73% | — | -4.46% | |
| 24 | AON | Aon plc | 股票-金融 | 1.70% | — | -4.00% | |
| 25 | EFX | Equifax INC | 股票-工业 | 1.56% | +0.12% | +15.19% | |
| 26 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.36% | — | +10.44% | |
| 27 | CACC | Credit Acceptance CORP | 股票-其他 | 1.21% | — | -3.82% | |
| 28 | PRI | Primerica INC | 股票-金融 | 0.96% | — | -3.81% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.90% | +0.57% | — | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.86% | -0.33% | -4.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +0.4% | -4.01% | 减仓 |
| 2 | SPGI | S&p Global INC | +0.3% | -4.16% | 减仓 |
| 3 | 2663134D | Bitauto Holdings Ltd-adr | +0.2% | +10.44% | 加仓 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.2% | -4.16% | 减仓 |
| 5 | CACC | Credit Acceptance CORP | +0.2% | -3.82% | 减仓 |
| 6 | A | Agilent Technologies INC | +0.2% | -4.04% | 减仓 |
| 7 | EFX | Equifax INC | +0.2% | +15.19% | 加仓 |
| 8 | ICE | Intercontinental Exchange In | +0.2% | -4.09% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.02% | 减仓 |
| 10 | TNET | Trinet Group INC | +0.1% | -2.70% | 减仓 |
| 11 | AON | Aon plc | +0.1% | -4.00% | 减仓 |
| 12 | AMT | American Tower CORP | +0.1% | -4.19% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -4.15% | 减仓 |
| 14 | CMPR | Cimpress plc | 0% | -4.46% | 减仓 |
| 15 | FIS | Fidelity National Info Serv | 0% | -3.98% | 减仓 |
| 16 | SSNC | Ss&c Technologies Holdings | 0% | -4.31% | 减仓 |
| 17 | BDX | Becton Dickinson And Co | 0% | -4.02% | 减仓 |
| 18 | AVGO | Broadcom Inc. | 0% | -4.43% | 减仓 |
| 19 | ECL | Ecolab INC | 0% | -4.07% | 减仓 |
| 20 | V | Visa Inc-class A Shares | -0.1% | -4.20% | 减仓 |
| 21 | NXPI | NXP Semiconductors N.V. | -0.1% | -4.43% | 减仓 |
| 22 | CME | Cme Group INC | -0.1% | -4.13% | 减仓 |
| 23 | CBRE | Cbre Group INC - A | -0.1% | -4.26% | 减仓 |
| 24 | BIDU | Baidu INC - Spon Adr | -0.1% | -4.25% | 减仓 |
| 25 | PRI | Primerica INC | -0.2% | -3.81% | 减仓 |
| 26 | ✓ | -0.2% | -4.02% | 减仓 | |
| 27 | ST | Sensata Technologies Holding plc | -0.3% | -4.14% | 减仓 |
| 28 | SERVUSD | Servicemaster Global Holding | -0.5% | -4.10% | 减仓 |
| 29 | ADI | Analog Devices INC | -0.8% | -4.17% | 减仓 |
| 30 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 31 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建仓 |