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 | ACN | Accenture plc | 股票-科技 | 11.33% | -1.89% | EXIT | |
| 2 | LIN | Linde plc | 股票-原材料 | 9.37% | +0.89% | -31.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.36% | -2.04% | +3.21% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.28% | -1.39% | -19.44% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.35% | +0.13% | +4.70% | |
| 6 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 5.00% | — | -1.21% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.89% | -0.74% | +2.57% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.87% | +1.06% | +5.49% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.55% | -0.05% | +5.60% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.94% | +0.77% | +5.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.72% | -0.90% | +6.81% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.14% | -0.35% | +6.35% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 3.11% | -0.32% | +21.61% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.06% | -1.19% | -7.72% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 3.05% | -1.18% | -15.81% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 2.69% | +0.52% | -5.16% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.57% | -0.54% | +3.04% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.29% | +1.15% | -14.97% | |
| 19 | CPRT | Copart INC | 股票-工业 | 1.19% | -1.98% | +706.59% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.05% | -2.67% | |
| 21 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.76% | -0.04% | EXIT | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.76% | — | -5.84% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.05% | +0.13% | |
| 24 | SCI | Service CORP International | 股票-周期性消费 | 0.69% | +0.05% | +3.22% | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 0.66% | -0.11% | +3.24% | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.60% | -0.06% | -6.69% | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.59% | — | -5.89% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.53% | -0.02% | EXIT | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.45% | — | -3.94% | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 0.43% | +1.12% | +279.27% | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.39% | -0.07% | +202.57% | |
| 32 | NYT | New York Times Co-a | 股票-通信服务 | 0.37% | — | +3.22% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.36% | — | -78.46% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.33% | +0.20% | +36.38% | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.30% | — | -43.85% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.25% | +1.32% | -41.28% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.24% | — | +159.02% | |
| 38 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 0.20% | — | +8.20% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.19% | — | +99.05% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.17% | — | -57.29% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.14% | -0.08% | EXIT | |
| 42 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.13% | +0.09% | — | |
| 43 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.11% | -0.12% | EXIT | |
| 44 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.10% | +0.02% | -43.92% | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | +72.99% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.08% | — | +1.88% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.08% | — | -1.79% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | — | — | |
| 49 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.06% | +0.01% | +132.90% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.05% | — | -80.22% |