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 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 9.65% | — | -4.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | -2.04% | -4.60% | |
| 3 | ACN | Accenture plc | 股票-科技 | 6.71% | -1.89% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.02% | -0.90% | +0.62% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.51% | -0.05% | +3.59% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.82% | +0.13% | -2.22% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.81% | -0.74% | +3.68% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.63% | -1.39% | -6.47% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.42% | -0.05% | -7.29% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 3.84% | — | +3.90% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.57% | — | +15.55% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.26% | — | -33.74% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.10% | — | +19.25% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工业 | 2.98% | +0.52% | +3.68% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.96% | +1.06% | +3.77% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.92% | -1.19% | +3.43% | |
| 17 | ATHM | Autohome Inc-adr | 股票-其他 | 2.64% | — | -5.67% | |
| 18 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 2.63% | — | +39.17% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.42% | — | +4.48% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 2.37% | — | +3.63% | |
| 21 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.24% | +1.15% | +1970.29% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.04% | -0.35% | +14.16% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.93% | — | +3.57% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.69% | +0.01% | -20.99% | |
| 25 | BNTX | Biontech Se-adr | 股票-其他 | 0.65% | — | -36.99% | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.58% | — | +17.69% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.42% | +1.32% | — | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.42% | — | +11.31% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.05% | +5.75% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.54% | +8.83% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.31% | -0.07% | -10.55% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.27% | — | +5.27% | |
| 33 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.27% | -0.04% | EXIT | |
| 34 | EFX | Equifax INC | 股票-工业 | 0.22% | — | +6.05% | |
| 35 | SCI | Service CORP International | 股票-周期性消费 | 0.20% | +0.05% | +40.15% | |
| 36 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.18% | — | +31.89% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.14% | — | +5.81% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.14% | -0.02% | EXIT | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.14% | — | +2.50% | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 0.13% | — | — | |
| 41 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.13% | — | +20.88% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | +3.79% | |
| 43 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.12% | — | +102.66% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.11% | — | +16.95% | |
| 45 | ADI | Analog Devices INC | 股票-科技 | 0.11% | -1.18% | -11.83% | |
| 46 | NYT | New York Times Co-a | 股票-通信服务 | 0.10% | — | +26.55% | |
| 47 | VMC | Vulcan Materials Co | 股票-原材料 | 0.08% | -0.11% | +174.11% | |
| 48 | PAYC | Paycom Software INC | 股票-科技 | 0.06% | — | +55.32% | |
| 49 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | +6.11% | |
| 50 | TREX | Trex Company INC | 股票-工业 | 0.03% | — | +6.11% |