CIK: 0001574947
申报总市值
US$45.9亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 13.84% | — | -0.21% | |
| 2 | NTES | Netease Inc-adr | 股票-通信服务 | 11.17% | — | -6.04% | |
| 3 | ATHM | Autohome Inc-adr | 股票-其他 | 8.43% | — | +6.96% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.71% | — | -3.50% | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 6.00% | — | +10.57% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | -2.04% | +0.68% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.01% | -1.89% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.90% | +0.13% | -7.01% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.80% | -0.05% | +0.71% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.50% | -1.39% | +23.91% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.44% | +0.01% | +2.15% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 3.43% | — | +0.42% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 3.33% | — | +1.05% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | +1.06% | +0.77% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.93% | -0.05% | +0.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | -0.90% | +0.17% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.46% | -0.74% | +0.76% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.23% | — | -15.81% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.82% | — | +1.08% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.31% | — | +0.92% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.69% | — | +72.14% | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.44% | — | -85.97% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.42% | -0.07% | +61.50% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.30% | -0.05% | +297.00% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.25% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.24% | -1.19% | +2.17% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.23% | -0.54% | -2.18% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.21% | — | +0.55% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | -0.35% | — | |
| 30 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.18% | -0.04% | EXIT | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | — | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.15% | — | -7.14% | |
| 33 | CMS | Cms Energy CORP | 股票-公用事业 | 0.14% | — | +11.18% | |
| 34 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.14% | — | +28.35% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.14% | -1.18% | +9.53% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.14% | — | -1.62% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 0.11% | +0.52% | -18.50% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.11% | — | +16.52% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.10% | — | +132.22% | |
| 40 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.09% | — | +16.36% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | +12.03% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | — | |
| 43 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.07% | — | -26.02% | |
| 44 | JOYY | Joyy Inc-adr | 股票-其他 | 0.05% | — | — | |
| 45 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.04% | +1.15% | -10.45% | |
| 46 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | -51.06% | |
| 47 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.03% | — | -32.74% | |
| 48 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | +0.05% | — | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | — | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.02% | — | — |