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 | 9.53% | — | -17.81% | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.83% | -1.89% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.07% | -2.04% | -3.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.67% | -0.90% | +0.63% | |
| 5 | INTU | Intuit INC | 股票-科技 | 5.99% | -0.74% | +2.78% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.63% | -1.39% | +0.25% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.27% | +0.13% | -0.13% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.66% | — | -7.64% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.66% | -0.05% | -17.94% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工业 | 3.37% | +0.52% | -2.46% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.34% | -1.19% | -10.93% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.28% | +1.06% | +2.71% | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.07% | +1.15% | +67.89% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.99% | — | -2.00% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.86% | -0.35% | +36.10% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | -0.05% | -47.65% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.73% | — | -15.24% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.58% | — | -8.47% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 2.18% | — | -1.06% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.97% | -1.18% | +1631.10% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.78% | — | -29.02% | |
| 22 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.31% | — | -2.98% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.19% | +0.77% | — | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.66% | — | -1.50% | |
| 25 | BNTX | Biontech Se-adr | 股票-其他 | 0.65% | — | +3.94% | |
| 26 | ATHM | Autohome Inc-adr | 股票-其他 | 0.57% | — | -66.28% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.54% | +32.04% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.05% | +0.54% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.46% | +1.32% | +3.46% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.40% | — | +24.99% | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.29% | -0.04% | EXIT | |
| 32 | SCI | Service CORP International | 股票-周期性消费 | 0.28% | +0.05% | +15.59% | |
| 33 | EFX | Equifax INC | 股票-工业 | 0.28% | — | +8.07% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.26% | -0.07% | -7.59% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.23% | — | -92.49% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.22% | — | +62.51% | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.21% | — | +9.15% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.19% | -0.02% | EXIT | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.18% | — | -0.02% | |
| 40 | EQIX | Equinix INC | 股票-房地产 | 0.17% | — | +26.27% | |
| 41 | VMC | Vulcan Materials Co | 股票-原材料 | 0.14% | -0.11% | +44.19% | |
| 42 | NYT | New York Times Co-a | 股票-通信服务 | 0.13% | — | +28.16% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.12% | — | -2.57% | |
| 44 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.09% | — | -11.57% | |
| 45 | TREX | Trex Company INC | 股票-工业 | 0.09% | — | +108.60% | |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.09% | — | -19.89% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.07% | — | +8.12% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.07% | — | — | |
| 49 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | +8.08% | |
| 50 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.04% | — | +8.19% |