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 | ATHM | Autohome Inc-adr | 股票-其他 | 10.60% | — | +3.34% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 8.70% | — | -6.31% | |
| 3 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 8.31% | — | +15.76% | |
| 4 | ACN | Accenture plc | 股票-科技 | 6.78% | -1.89% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -2.04% | +4.31% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.26% | +0.13% | -18.94% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.10% | -0.05% | +4.64% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.93% | -1.39% | +5.37% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 4.71% | — | +3.95% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.23% | -0.90% | +14.88% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.93% | +1.06% | +5.24% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.76% | -0.05% | +4.81% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 3.70% | — | -7.93% | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.56% | -0.74% | +6.00% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.25% | — | -8.02% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.80% | +0.01% | -35.50% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 2.42% | — | +4.88% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.54% | — | +7.76% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.37% | — | +47.73% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.06% | — | -91.75% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.72% | -0.07% | +0.81% | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.51% | — | -19.91% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.42% | -0.05% | +4.65% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.54% | +14.42% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.32% | — | -3.17% | |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.31% | — | -2.45% | |
| 27 | INDA | Ishares Msci India ETF | ETF-其他 | 0.31% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | -1.19% | +2.30% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.35% | +10.02% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.27% | — | -20.96% | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.25% | -0.04% | EXIT | |
| 32 | CMS | Cms Energy CORP | 股票-公用事业 | 0.21% | — | +23.05% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +2.57% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.20% | -1.18% | -2.36% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.16% | — | -18.59% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.14% | — | -1.05% | |
| 37 | VRSK | Verisk Analytics INC | 股票-工业 | 0.14% | +0.52% | -0.76% | |
| 38 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.14% | — | -24.49% | |
| 39 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.12% | — | -7.60% | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.12% | — | -1.24% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.12% | — | -1.12% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | +11.80% | |
| 43 | NTES | Netease Inc-adr | 股票-通信服务 | 0.11% | — | -96.08% | |
| 44 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.09% | — | — | |
| 45 | EFX | Equifax INC | 股票-工业 | 0.07% | — | — | |
| 46 | JOYY | Joyy Inc-adr | 股票-其他 | 0.06% | — | — | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | +1.15% | -23.71% | |
| 48 | SCI | Service CORP International | 股票-周期性消费 | 0.04% | +0.05% | +26.15% | |
| 49 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.04% | — | -20.39% | |
| 50 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | -8.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +2.3% | +15.76% | 加仓 |
| 2 | ATHM | Autohome Inc-adr | +2.2% | +3.34% | 加仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +2% | -6.31% | 减仓 |
| 4 | ACN | Accenture plc | +1.8% | -0.22% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.6% | +14.88% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.5% | +4.31% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +1.4% | +5.37% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -18.94% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +1.3% | +4.64% | 加仓 |
| 10 | MDT | Medtronic plc | +1.3% | +3.95% | 加仓 |
| 11 | INTU | Intuit INC | +1.1% | +6.00% | 加仓 |
| 12 | FMX | Fomento Economico Mex-sp Adr | +1% | -8.02% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.9% | +5.24% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.8% | +4.81% | 加仓 |
| 15 | ATVIEUR | Activision Blizzard INC | +0.7% | +47.73% | 加仓 |
| 16 | ECL | Ecolab INC | +0.6% | +4.88% | 加仓 |
| 17 | WMT | Walmart INC | +0.4% | -7.93% | 减仓 |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.3% | +0.81% | 加仓 |
| 19 | NOAH | Noah Holdings Ltd-spon Ads | +0.2% | -2.45% | 减仓 |
| 20 | AAPL | Apple INC | +0.1% | +4.65% | 加仓 |
| 21 | ORCL | Oracle CORP | +0.1% | +14.42% | 加仓 |
| 22 | AVY | Avery Dennison CORP | +0.1% | -1.06% | 减仓 |
| 23 | CMS | Cms Energy CORP | +0.1% | +23.05% | 加仓 |
| 24 | AMZN | Amazon.com INC | +0.1% | +10.02% | 加仓 |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | -3.17% | 减仓 |
| 26 | COST | Costco Wholesale CORP | +0.1% | +2.30% | 加仓 |
| 27 | INFY | Infosys Ltd-sp Adr | +0.1% | -19.91% | 减仓 |
| 28 | ADI | Analog Devices INC | +0.1% | -2.36% | 减仓 |
| 29 | CSCO | Cisco Systems INC | +0.1% | +2.57% | 加仓 |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -20.96% | 减仓 |
| 31 | PAYX | Paychex INC | 0% | +11.80% | 加仓 |
| 32 | OMC | Omnicom Group | 0% | -1.12% | 减仓 |
| 33 | ULTA | Ulta Beauty INC | 0% | -7.60% | 减仓 |
| 34 | BMRN | Biomarin Pharmaceutical INC | 0% | -1.05% | 减仓 |
| 35 | VRSK | Verisk Analytics INC | 0% | -0.76% | 减仓 |
| 36 | SCI | Service CORP International | 0% | +26.15% | 加仓 |
| 37 | WB | Weibo Corp-spon Adr | 0% | — | 不变 |
| 38 | OTIS | Otis Worldwide CORP | 0% | -1.24% | 减仓 |
| 39 | MAR | Marriott International -cl A | 0% | — | 不变 |
| 40 | TCOM | Trip.com Group Ltd-adr | — | -24.49% | 减仓 |
| 41 | BDX | Becton Dickinson And Co | -0.6% | -35.50% | 减仓 |
| 42 | NTES | Netease Inc-adr | -11.1% | -96.08% | 减仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -12.8% | -91.75% | 减仓 |
| 44 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 45 | EFX | Equifax INC | — | NEW | 新建仓 |
| 46 | NYT | New York Times Co-a | — | NEW | 新建仓 |
| 47 | TREX | Trex Company INC | — | NEW | 新建仓 |
| 48 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 清仓 |
| 49 | HHR1USD | Headhunter Group Plc-adr | — | NEW | 新建仓 |
| 50 | VIV | Telefonica Brasil-adr | — | NEW | 新建仓 |