CIK: 0001631562
申报总市值
US$62.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.44% | -7.32% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.44% | +0.27% | +2041.39% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.01% | — | -27.99% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 2.45% | -0.28% | +5.62% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.39% | +0.13% | -1.73% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.29% | +1.40% | +1279.26% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.28% | -0.01% | -7.64% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 2.27% | — | -2.75% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.25% | +0.16% | +0.58% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.23% | — | -9.70% | |
| 11 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.18% | — | +12.06% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 2.14% | — | -16.34% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.12% | +0.14% | — | |
| 14 | CME | Cme Group INC | 股票-金融 | 2.12% | -0.14% | -1.29% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.06% | — | +54.94% | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | 2.02% | +0.18% | +13.65% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | +0.04% | -17.29% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.97% | — | -17.01% | |
| 19 | TRU | Transunion | 股票-金融 | 1.94% | -0.13% | +8.29% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.89% | — | +0.57% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.87% | -0.02% | -17.62% | |
| 22 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.86% | — | +30.13% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.86% | — | +1.13% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.77% | +0.16% | -8.78% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.75% | — | +10.28% | |
| 26 | IEX | Idex CORP | 股票-工业 | 1.70% | — | -3.69% | |
| 27 | AME | Ametek INC | 股票-工业 | 1.67% | +0.11% | -9.51% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | -0.02% | -5.93% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.62% | +0.01% | +0.50% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.62% | — | +0.57% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 1.59% | — | -13.93% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.58% | -0.13% | +10.60% | |
| 33 | ✓ | Verisign Com | 股票-其他 | 1.55% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 1.51% | -0.27% | -30.37% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | +0.10% | -10.86% | |
| 36 | MAS | Masco CORP | 股票-工业 | 1.44% | — | -1.45% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | — | -25.64% | |
| 38 | IR | Ingersoll-rand INC | 股票-工业 | 1.34% | -0.24% | -18.12% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | -2.42% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | -0.31% | -2.28% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 1.31% | -0.44% | -46.52% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.31% | -0.19% | -33.49% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.29% | — | +26.28% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | +1.99% | NEW | |
| 45 | ACN | Accenture plc | 股票-科技 | 1.26% | — | +0.86% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.22% | — | +23.73% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 1.19% | -0.12% | +16.87% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | — | +1025.07% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | -0.12% | -22.61% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.12% | +0.28% | +32.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +2.1% | NEW | 新建仓 |
| 2 | ✓ | Verisign Com | +1.6% | NEW | 新建仓 |
| 3 | MRK | Merck & Co. INC. | +1.1% | +1025.07% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.7% | +54.94% | 加仓 |
| 5 | PEP | Pepsico INC | +0.4% | -9.70% | 减仓 |
| 6 | MCD | Mcdonald's CORP | +0.3% | -5.93% | 减仓 |
| 7 | DHR | Danaher CORP | +0.2% | -7.64% | 减仓 |
| 8 | KO | Coca-cola Co/the | +0.1% | -10.86% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -8.78% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | -2.28% | 减仓 |
| 11 | ECL | Ecolab INC | +0.1% | -1.05% | 减仓 |
| 12 | NEE | Nextera Energy INC | +0.1% | -17.01% | 减仓 |
| 13 | AME | Ametek INC | +0.1% | -9.51% | 减仓 |
| 14 | DIS | Walt Disney Co/the | 0% | +10.28% | 加仓 |
| 15 | ACN | Accenture plc | 0% | +0.86% | 加仓 |
| 16 | NKE | Nike INC -cl B | 0% | +23.73% | 加仓 |
| 17 | SPGI | S&p Global INC | 0% | +0.58% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -2.42% | 减仓 |
| 19 | AMZN | Amazon.com INC | 0% | +2041.39% | 加仓 |
| 20 | SYK | Stryker CORP | 0% | -2.75% | 减仓 |
| 21 | CME | Cme Group INC | 0% | -1.29% | 减仓 |
| 22 | MDT | Medtronic plc | 0% | +0.50% | 加仓 |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | 0% | +32.70% | 加仓 |
| 24 | BAC | Bank Of America CORP | -0.1% | -2.45% | 减仓 |
| 25 | NOW | Servicenow INC | -0.1% | +3.08% | 加仓 |
| 26 | ICE | Intercontinental Exchange In | -0.1% | +5.62% | 加仓 |
| 27 | EW | Edwards Lifesciences CORP | -0.1% | +0.57% | 加仓 |
| 28 | IR | Ingersoll-rand INC | -0.1% | -18.12% | 减仓 |
| 29 | HON | Honeywell International INC | -0.1% | -24.41% | 减仓 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -27.99% | 减仓 |
| 31 | VRSK | Verisk Analytics INC | -0.1% | -13.93% | 减仓 |
| 32 | TXN | Texas Instruments INC | -0.2% | -22.61% | 减仓 |
| 33 | BEP | Brookfield Renewable Partners L.P. | -0.2% | -26.94% | 减仓 |
| 34 | BX | Blackstone INC | -0.2% | -8.51% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.3% | -17.29% | 减仓 |
| 36 | MA | Mastercard INC - A | -0.3% | -17.62% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.3% | -7.32% | 减仓 |
| 38 | ZTS | Zoetis INC | -0.3% | -27.49% | 减仓 |
| 39 | MRSH | Marsh & Mclennan Cos | -0.4% | -33.49% | 减仓 |
| 40 | TRU | Transunion | -0.4% | +8.29% | 加仓 |
| 41 | ADBE | Adobe INC | -0.4% | +0.57% | 加仓 |
| 42 | UNP | Union Pacific CORP | -0.6% | -25.64% | 减仓 |
| 43 | ROP | Roper Technologies INC | -0.6% | -30.37% | 减仓 |
| 44 | ARCC | Ares Capital CORP | -0.6% | -47.32% | 减仓 |
| 45 | SNPS | Synopsys INC | -0.7% | -46.52% | 减仓 |
| 46 | AVGO | Broadcom INC | -0.8% | -44.45% | 减仓 |
| 47 | EA | Electronic Arts INC | -1% | EXIT | 清仓 |
| 48 | TJX | Tjx Companies INC | -1.2% | EXIT | 清仓 |
| 49 | GOOG | Alphabet Inc-cl C | -1.3% | +1279.26% | 加仓 |
| 50 | VRSN | Verisign INC | -1.5% | EXIT | 清仓 |