CIK: 0001664385
申报总市值
—
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 3.64% | -1.11% | EXIT | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.37% | -1.01% | EXIT | |
| 3 | ✓ | Aia Group LTD | 股票-其他 | 3.32% | — | +0.50% | |
| 4 | ✓ | Experian PLC | 股票-其他 | 3.17% | — | +2.18% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.94% | — | +0.24% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.71% | -2.46% | EXIT | |
| 7 | FDX | Fedex CORP | 股票-工业 | 2.64% | — | +0.23% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.62% | -2.68% | EXIT | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.56% | -1.40% | EXIT | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -1.89% | EXIT | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.52% | -0.71% | EXIT | |
| 12 | ✓ | 股票-其他 | 2.42% | — | +0.17% | ||
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | — | -22.41% | |
| 14 | ✓ | Capgemini SE | 股票-其他 | 2.27% | — | +0.53% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.20% | — | +1.48% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | -1.68% | EXIT | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | — | +1.58% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.08% | -1.12% | EXIT | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.02% | — | -1.48% | |
| 20 | WP | Worldpay Inc-class A | 股票-其他 | 1.87% | — | +1.58% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 1.86% | — | +2.03% | |
| 22 | CHE | Chemed CORP | 股票-医疗保健 | 1.78% | — | -1.49% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.71% | — | +4.66% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.68% | — | +2.29% | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 1.66% | — | +1.67% | |
| 26 | TREX | Trex Company INC | 股票-工业 | 1.65% | — | +102.58% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 1.65% | — | +2.72% | |
| 28 | CMD | Cantel Medical CORP | 股票-其他 | 1.44% | — | -0.31% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | -0.70% | EXIT | |
| 30 | MMM | 3m Co | 股票-工业 | 1.43% | — | — | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 1.41% | — | +1.98% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.40% | — | +1.34% | |
| 33 | ✓ | Fanuc CORP | 股票-其他 | 1.36% | — | +0.69% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.33% | — | +1.20% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 1.32% | — | +1.70% | |
| 36 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.31% | — | +0.67% | |
| 37 | IT | Gartner INC | 股票-科技 | 1.24% | — | +1.06% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.19% | — | +1.11% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.18% | — | +1.33% | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.16% | — | +2.65% | |
| 41 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.15% | — | +1.80% | |
| 42 | NDSN | Nordson CORP | 股票-工业 | 1.15% | — | +2.43% | |
| 43 | ✓ | Lafargeholcim LTD Reg | 股票-其他 | 1.14% | — | +2.05% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.07% | — | +2.82% | |
| 45 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.05% | — | +1.24% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | — | +4.47% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | +3.81% | |
| 48 | MANH | Manhattan Associates INC | 股票-科技 | 0.90% | — | +4.22% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.88% | — | +5.53% | |
| 50 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.88% | -1.16% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +5.39% | 加仓 |
| 2 | ✓ | Experian PLC | +0.5% | +2.18% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.4% | -1.26% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +2.57% | 加仓 |
| 5 | CHE | Chemed CORP | +0.3% | -1.49% | 减仓 |
| 6 | TREX | Trex Company INC | +0.3% | +102.58% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | -0.72% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | +1.20% | 加仓 |
| 9 | CCOI | Cogent Communications Holdin | +0.2% | +1.80% | 加仓 |
| 10 | CTLEUR | Centurylink INC | +0.2% | +1.67% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.17% | 减仓 |
| 12 | ✓ | Capgemini SE | +0.2% | +0.53% | 加仓 |
| 13 | IT | Gartner INC | +0.2% | +1.06% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +1.48% | 加仓 |
| 15 | ✓ | Aia Group LTD | +0.2% | +0.50% | 加仓 |
| 16 | MDT | Medtronic plc | +0.2% | +2.29% | 加仓 |
| 17 | SLB | Slb LTD | +0.2% | +4.66% | 加仓 |
| 18 | MANH | Manhattan Associates INC | +0.1% | +4.22% | 加仓 |
| 19 | HD | Home Depot INC | +0.1% | +0.36% | 加仓 |
| 20 | SNA | Snap-on INC | +0.1% | +5.53% | 加仓 |
| 21 | AMZN | Amazon.com INC | +0.1% | +2.93% | 加仓 |
| 22 | FRCB | First Republic Bank/ca | +0.1% | +1.98% | 加仓 |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.33% | 加仓 |
| 24 | PFE | Pfizer INC | +0.1% | +0.24% | 加仓 |
| 25 | BKNG | Booking Holdings INC | -0.1% | -0.26% | 减仓 |
| 26 | ✓ | -0.1% | +0.17% | 加仓 | |
| 27 | JNJ | Johnson & Johnson | -0.1% | +1.58% | 加仓 |
| 28 | ✓ | Lafargeholcim LTD Reg | -0.1% | +2.05% | 加仓 |
| 29 | FDX | Fedex CORP | -0.1% | +0.23% | 加仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +1.11% | 加仓 |
| 31 | DLTR | Dollar Tree INC | -0.1% | +0.67% | 加仓 |
| 32 | PRU | Prudential Financial INC | -0.1% | +2.03% | 加仓 |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | +2.65% | 加仓 |
| 34 | MMM | 3m Co | -0.2% | — | 不变 |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +1.11% | 加仓 |
| 36 | CMD | Cantel Medical CORP | -0.2% | -0.31% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.2% | -0.65% | 减仓 |
| 38 | ✓ | Fanuc CORP | -0.3% | +0.69% | 加仓 |
| 39 | CVX | Chevron CORP | -0.3% | -70.06% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -22.41% | 减仓 |
| 41 | UGP | Ultrapar Particpac-spon Adr | -0.4% | +5.94% | 加仓 |
| 42 | CASY | Casey's General Stores INC | -0.5% | -32.10% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 44 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清仓 |
| 45 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 47 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 48 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 50 | MBTF | Mbt Financial CORP | — | NEW | 新建仓 |