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 | 4.14% | -0.44% | -11.66% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | +0.27% | +9.67% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 2.55% | +0.16% | +16.26% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 2.52% | — | -21.54% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 2.45% | -0.28% | +2.82% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | +0.04% | +11.99% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.37% | +1.40% | +5.67% | |
| 8 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.36% | — | -2.72% | |
| 9 | TRU | Transunion | 股票-金融 | 2.35% | -0.13% | +1.04% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.22% | — | +4.88% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.20% | +0.14% | +1.04% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.11% | — | +7.92% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.02% | -0.27% | +15.87% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 1.99% | — | +36.42% | |
| 15 | AKX | Ansys INC | 股票-其他 | 1.97% | — | -8.62% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.97% | -0.13% | +2.55% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.96% | -0.19% | +17.98% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.93% | +0.13% | -8.89% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.93% | -0.02% | +1.01% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.92% | — | -15.29% | |
| 21 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.92% | — | +1.00% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 1.91% | -0.44% | +8.53% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.91% | — | +8.93% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.85% | -0.14% | +0.70% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.76% | — | +39.77% | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 1.71% | -0.30% | — | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 1.67% | -0.31% | +15.21% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.63% | — | +13.13% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.53% | -0.01% | +5.37% | |
| 30 | IEX | Idex CORP | 股票-工业 | 1.51% | — | +35.80% | |
| 31 | AME | Ametek INC | 股票-工业 | 1.49% | +0.11% | +0.99% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.49% | +0.16% | +12.19% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.45% | +0.20% | -22.67% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.41% | -0.12% | +43.53% | |
| 35 | A | Agilent Technologies INC | 股票-医疗保健 | 1.39% | +0.18% | +1.67% | |
| 36 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.37% | — | +60.57% | |
| 37 | IR | Ingersoll-rand INC | 股票-工业 | 1.37% | -0.24% | +1.11% | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.36% | +0.28% | +17.62% | |
| 39 | VRSK | Verisk Analytics INC | 股票-工业 | 1.35% | — | -0.02% | |
| 40 | BX | Blackstone INC | 股票-金融 | 1.33% | — | +55.11% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.33% | — | -20.54% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | — | -17.56% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | +1.00% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | — | +9.02% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.20% | — | +23.54% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | -0.31% | +0.10% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.18% | -1.10% | EXIT | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | -0.02% | +0.31% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 1.16% | -0.12% | +28.34% | |
| 50 | AVTR | Avantor INC | 股票-医疗保健 | 1.12% | — | +16.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +1.7% | NEW | 新建仓 |
| 2 | DE | Deere & Co | +0.8% | NEW | 新建仓 |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | +0.6% | +699.21% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | +9.67% | 加仓 |
| 5 | SPGI | S&p Global INC | +0.5% | +16.26% | 加仓 |
| 6 | ACN | Accenture plc | +0.5% | +39.77% | 加仓 |
| 7 | NOW | Servicenow INC | +0.5% | +17.98% | 加仓 |
| 8 | BX | Blackstone INC | +0.4% | +55.11% | 加仓 |
| 9 | VEEV | Veeva Systems Inc-class A | +0.4% | +45.92% | 加仓 |
| 10 | TRU | Transunion | +0.3% | +1.04% | 加仓 |
| 11 | TXN | Texas Instruments INC | +0.3% | +43.53% | 加仓 |
| 12 | TW | Tradeweb Markets Inc-class A | +0.3% | +60.57% | 加仓 |
| 13 | ROP | Roper Technologies INC | +0.3% | +15.87% | 加仓 |
| 14 | SNPS | Synopsys INC | +0.3% | +8.53% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +5.67% | 加仓 |
| 16 | HUM | Humana INC | +0.2% | +36.42% | 加仓 |
| 17 | EW | Edwards Lifesciences CORP | +0.2% | +7.92% | 加仓 |
| 18 | IEX | Idex CORP | +0.2% | +35.80% | 加仓 |
| 19 | ICLR | ICON Public Limited Company | +0.2% | -2.72% | 减仓 |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +17.62% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.2% | -17.56% | 减仓 |
| 22 | V | Visa Inc-class A Shares | +0.2% | +11.99% | 加仓 |
| 23 | ARE | Alexandria Real Estate Equit | +0.1% | +39.30% | 加仓 |
| 24 | ZTS | Zoetis INC | +0.1% | +15.21% | 加仓 |
| 25 | AMT | American Tower CORP | +0.1% | +28.34% | 加仓 |
| 26 | VRSK | Verisk Analytics INC | +0.1% | -0.02% | 减仓 |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.55% | 加仓 |
| 28 | COST | Costco Wholesale CORP | +0.1% | +9.02% | 加仓 |
| 29 | IR | Ingersoll-rand INC | 0% | +1.11% | 加仓 |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | +1.06% | 加仓 |
| 31 | ICE | Intercontinental Exchange In | 0% | +2.82% | 加仓 |
| 32 | AME | Ametek INC | 0% | +0.99% | 加仓 |
| 33 | AVTR | Avantor INC | 0% | +16.93% | 加仓 |
| 34 | KO | Coca-cola Co/the | 0% | +16.16% | 加仓 |
| 35 | MRK | Merck & Co. INC. | — | +1.90% | 加仓 |
| 36 | MA | Mastercard INC - A | 0% | +1.01% | 加仓 |
| 37 | ABT | Abbott Laboratories | 0% | +0.10% | 加仓 |
| 38 | UNH | Unitedhealth Group INC | -0.1% | +4.88% | 加仓 |
| 39 | DHR 5 04-15-23 B | Danaher CORP | -0.1% | EXIT | 清仓 |
| 40 | INTU | Intuit INC | -0.1% | +1.04% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.2% | -11.66% | 减仓 |
| 42 | ILMN | Illumina INC | -0.3% | +0.69% | 加仓 |
| 43 | A | Agilent Technologies INC | -0.3% | +1.67% | 加仓 |
| 44 | SYK | Stryker CORP | -0.4% | -15.29% | 减仓 |
| 45 | NICE | Nice LTD - Spon Adr | -0.4% | +1.00% | 加仓 |
| 46 | AKX | Ansys INC | -0.4% | -8.62% | 减仓 |
| 47 | BAC | Bank Of America CORP | -0.9% | EXIT | 清仓 |
| 48 | JPM | Jpmorgan Chase & Co | -1.2% | EXIT | 清仓 |
| 49 | PYPL | Paypal Holdings INC | -1.5% | EXIT | 清仓 |
| 50 | DIS | Walt Disney Co/the | -1.6% | EXIT | 清仓 |