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 | 6.48% | -0.59% | -6.41% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 6.13% | +0.86% | -6.52% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.31% | — | -6.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.92% | -0.03% | -6.54% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.91% | — | -6.54% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.77% | — | -6.67% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.36% | +0.15% | -6.51% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 4.27% | — | -6.49% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 4.12% | — | -6.42% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 4.11% | +0.11% | -6.50% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.10% | -0.25% | -6.63% | |
| 12 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.75% | — | -6.46% | |
| 13 | CME | Cme Group INC | 股票-金融 | 3.72% | +0.40% | -6.47% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 3.63% | — | -6.72% | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.63% | -0.34% | -6.59% | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | 3.61% | -0.21% | -6.62% | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.08% | — | -6.55% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.96% | — | -6.51% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.84% | — | -6.54% | |
| 20 | EFX | Equifax INC | 股票-工业 | 2.73% | +0.12% | -6.34% | |
| 21 | TNET | Trinet Group INC | 股票-其他 | 2.06% | — | -6.59% | |
| 22 | ✓ | 股票-其他 | 2.00% | — | -6.59% | ||
| 23 | CMPR | Cimpress plc | 股票-其他 | 1.90% | — | -6.71% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 1.69% | — | -6.67% | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.59% | — | -6.37% | |
| 26 | AON | Aon plc | 股票-金融 | 1.48% | — | -6.43% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.43% | +0.57% | -4.93% | |
| 28 | CACC | Credit Acceptance CORP | 股票-其他 | 1.31% | — | -6.38% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +0.95% | -6.31% | |
| 30 | PRI | Primerica INC | 股票-金融 | 1.12% | — | -6.87% | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.79% | -0.33% | -6.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TNET | Trinet Group INC | +0.4% | -6.59% | 减仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.3% | -4.93% | 减仓 |
| 3 | CBRE | Cbre Group INC - A | +0.3% | -6.59% | 减仓 |
| 4 | ZTS | Zoetis INC | +0.3% | -6.49% | 减仓 |
| 5 | CMPR | Cimpress plc | +0.3% | -6.71% | 减仓 |
| 6 | SPGI | S&p Global INC | +0.2% | -6.41% | 减仓 |
| 7 | PRI | Primerica INC | +0.2% | -6.87% | 减仓 |
| 8 | EFX | Equifax INC | +0.2% | -6.34% | 减仓 |
| 9 | SERVUSD | Servicemaster Global Holding | +0.2% | -6.46% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.54% | 减仓 |
| 11 | CACC | Credit Acceptance CORP | +0.1% | -6.38% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -6.63% | 减仓 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -6.51% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -6.54% | 减仓 |
| 15 | CME | Cme Group INC | +0.1% | -6.47% | 减仓 |
| 16 | ST | Sensata Technologies Holding plc | 0% | -6.55% | 减仓 |
| 17 | VRSN | Verisign INC | 0% | -6.67% | 减仓 |
| 18 | AVGO | Broadcom Inc. | 0% | -6.72% | 减仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.31% | 减仓 |
| 20 | AMT | American Tower CORP | 0% | -6.50% | 减仓 |
| 21 | ECL | Ecolab INC | 0% | -6.42% | 减仓 |
| 22 | A | Agilent Technologies INC | 0% | -6.62% | 减仓 |
| 23 | SSNC | Ss&c Technologies Holdings | 0% | -6.64% | 减仓 |
| 24 | ADI | Analog Devices INC | -0.1% | -6.52% | 减仓 |
| 25 | ICE | Intercontinental Exchange In | -0.1% | -6.51% | 减仓 |
| 26 | AON | Aon plc | -0.2% | -6.43% | 减仓 |
| 27 | FIS | Fidelity National Info Serv | -0.2% | -6.62% | 减仓 |
| 28 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -6.54% | 减仓 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.5% | -6.67% | 减仓 |
| 30 | ✓ | -0.6% | -6.59% | 减仓 | |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | -0.8% | -6.37% | 减仓 |