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 | LIN | Linde plc | 股票-原材料 | 13.23% | +0.89% | +1.02% | |
| 2 | ACN | Accenture plc | 股票-科技 | 10.23% | -1.89% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.18% | -2.04% | +3.00% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 8.03% | -1.39% | -11.82% | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 6.50% | — | -0.65% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.83% | +1.06% | +5.01% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.66% | -0.74% | -2.83% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.70% | -0.05% | +4.80% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工业 | 3.49% | +0.52% | -0.61% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.46% | +0.13% | +0.95% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 3.43% | -1.18% | +4.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.34% | -0.90% | +4.33% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.19% | -1.19% | +4.71% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.53% | +0.77% | +1.66% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | -0.35% | -15.11% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.17% | — | -12.42% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.56% | — | +1.69% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.51% | +1.15% | -22.40% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 1.44% | -0.32% | +13.23% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.00% | — | +2689.34% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.54% | +23.06% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.05% | +16.43% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.69% | — | +0.61% | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.64% | -0.04% | EXIT | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.57% | — | +34.38% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.56% | -0.02% | EXIT | |
| 27 | GLOB | Globant S.A. | 股票-科技 | 0.55% | -0.06% | -12.49% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.54% | — | -49.77% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.05% | +26.42% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.51% | -0.11% | +24.45% | |
| 31 | SCI | Service CORP International | 股票-周期性消费 | 0.48% | +0.05% | +24.29% | |
| 32 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.44% | — | -19.25% | |
| 33 | BNTX | Biontech Se-adr | 股票-其他 | 0.35% | — | -9.57% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.32% | +1.32% | -5.23% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.27% | — | +23.26% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.26% | — | -4.35% | |
| 37 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.25% | — | +181.17% | |
| 38 | NYT | New York Times Co-a | 股票-通信服务 | 0.24% | — | +24.23% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.24% | -0.07% | +0.06% | |
| 40 | PAYC | Paycom Software INC | 股票-科技 | 0.23% | — | +34.92% | |
| 41 | ATHM | Autohome Inc-adr | 股票-其他 | 0.21% | — | -60.76% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.19% | — | +76.41% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.16% | +0.20% | +26.43% | |
| 44 | GXO | Gxo Logistics INC | 股票-工业 | 0.16% | — | +50.83% | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.13% | +1.12% | — | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.11% | — | +3.51% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.10% | — | +75.71% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.09% | — | — | |
| 49 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.05% | — | -4.80% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.05% | — | — |