CIK: 0001569205
申报总市值
US$128.3亿
| # | 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 | PYPL | Paypal Holdings INC | 股票-金融 | 9.05% | — | +1.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.14% | +0.12% | +2.01% | |
| 3 | WAT | Waters CORP | 股票-医疗保健 | 7.19% | -0.44% | +1.89% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 6.69% | +0.85% | +8.18% | |
| 5 | INTU | Intuit INC | 股票-科技 | 6.66% | -2.42% | EXIT | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 6.27% | +0.27% | +2.06% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.24% | — | +5.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.03% | +0.63% | +4.51% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 5.76% | — | +2.10% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.68% | -1.00% | +1.95% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 5.44% | -0.17% | +2.24% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.35% | — | +1.12% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 5.14% | +0.07% | +2.57% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 4.45% | — | +96.50% | |
| 15 | MMM | 3m Co | 股票-工业 | 4.18% | — | +2.83% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.65% | — | +0.55% | |
| 17 | EFX | Equifax INC | 股票-工业 | 0.39% | — | +9.62% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 0.39% | — | +14.04% | |
| 19 | MASI* | Masimo CORP | 股票-其他 | 0.39% | — | +2.36% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.38% | — | +9.42% | |
| 21 | SABR | Sabre CORP | 股票-科技 | 0.36% | -0.07% | +31.15% | |
| 22 | CDK | Cdk Global INC | 股票-其他 | 0.31% | — | — | |
| 23 | AKX | Ansys INC | 股票-其他 | 0.30% | — | +7.14% | |
| 24 | CGNX | Cognex CORP | 股票-科技 | 0.30% | — | — | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.28% | -0.16% | — | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.23% | — | +10.68% | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.21% | -0.29% | +30.97% | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.19% | — | +29.27% | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 0.18% | -0.28% | — | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.13% | +1.38% | +74.04% | |
| 31 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +2.2% | +96.50% | 加仓 |
| 2 | WAT | Waters CORP | +1% | +1.89% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.5% | +1.19% | 加仓 |
| 4 | EL | Estee Lauder Companies-cl A | +0.4% | +5.68% | 加仓 |
| 5 | INTU | Intuit INC | +0.3% | +2.12% | 加仓 |
| 6 | PM | Philip Morris International | +0.3% | +8.18% | 加仓 |
| 7 | EFX | Equifax INC | +0.1% | +9.62% | 加仓 |
| 8 | VRSK | Verisk Analytics INC | +0.1% | +14.04% | 加仓 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +9.42% | 加仓 |
| 10 | MSCI | Msci INC | +0.1% | +30.97% | 加仓 |
| 11 | IPGP | Ipg Photonics CORP | +0.1% | +29.27% | 加仓 |
| 12 | MASI* | Masimo CORP | +0.1% | +2.36% | 加仓 |
| 13 | SYK | Stryker CORP | +0.1% | +2.06% | 加仓 |
| 14 | SABR | Sabre CORP | +0.1% | +31.15% | 加仓 |
| 15 | AKX | Ansys INC | +0.1% | +7.14% | 加仓 |
| 16 | PAYC | Paycom Software INC | +0.1% | — | 不变 |
| 17 | CGNX | Cognex CORP | 0% | — | 不变 |
| 18 | AOS | Smith (a.o.) CORP | 0% | +10.68% | 加仓 |
| 19 | MAR | Marriott International -cl A | 0% | +74.04% | 加仓 |
| 20 | CDK | Cdk Global INC | 0% | — | 不变 |
| 21 | VRSN | Verisign INC | 0% | — | 不变 |
| 22 | MELI | Mercadolibre INC | 0% | — | 不变 |
| 23 | PEP | Pepsico INC | 0% | +2.10% | 加仓 |
| 24 | ADP | Automatic Data Processing | -0.2% | +2.24% | 加仓 |
| 25 | V | Visa Inc-class A Shares | -0.3% | +2.57% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | -0.4% | +4.51% | 加仓 |
| 27 | JNJ | Johnson & Johnson | -0.4% | +0.55% | 加仓 |
| 28 | MMM | 3m Co | -0.5% | +2.83% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.6% | +2.01% | 加仓 |
| 30 | BDX | Becton Dickinson And Co | -0.9% | +1.12% | 加仓 |
| 31 | IDXX | Idexx Laboratories INC | -1.3% | +1.95% | 加仓 |
| 32 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |