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 | MSFT | Microsoft CORP | 股票-科技 | 9.80% | +0.12% | -0.21% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 9.51% | — | -0.24% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.58% | +0.63% | -0.25% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 6.50% | -1.00% | -0.19% | |
| 5 | INTU | Intuit INC | 股票-科技 | 5.85% | -2.42% | EXIT | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 5.80% | — | +0.62% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 5.72% | — | -0.02% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 5.71% | +0.85% | +0.66% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 5.11% | +0.27% | +1.17% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 4.82% | — | +1.41% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.79% | +0.07% | -0.26% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.95% | — | +2.33% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.80% | -2.15% | EXIT | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 3.77% | -0.17% | +6.77% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.73% | — | +0.10% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.48% | — | +24.54% | |
| 17 | WAT | Waters CORP | 股票-医疗保健 | 3.28% | -0.44% | +10.23% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.02% | — | +3.94% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 0.44% | — | — | |
| 20 | AKX | Ansys INC | 股票-其他 | 0.43% | — | — | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.42% | — | +8.99% | |
| 22 | CGNX | Cognex CORP | 股票-科技 | 0.41% | — | — | |
| 23 | MASI* | Masimo CORP | 股票-其他 | 0.40% | — | — | |
| 24 | EFX | Equifax INC | 股票-工业 | 0.35% | — | — | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.34% | -0.16% | +19.08% | |
| 26 | QLYS | Qualys INC | 股票-科技 | 0.31% | -0.35% | +30.44% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.31% | — | — | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.29% | -0.29% | — | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 0.26% | -0.28% | +9.63% | |
| 30 | SABR | Sabre CORP | 股票-科技 | 0.26% | -0.07% | +10.57% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.16% | — | -38.17% | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.13% | — | — | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.10% | +1.38% | +52.02% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.10% | +0.90% | — | |
| 35 | XPEV | Xp INC Class A | 股票-其他 | 0.04% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.8% | +24.54% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.7% | +7.02% | 加仓 |
| 3 | IDXX | Idexx Laboratories INC | +0.4% | -0.19% | 减仓 |
| 4 | BF-B | Brown-forman Corp-class B | +0.3% | +3.94% | 加仓 |
| 5 | EL | Estee Lauder Companies-cl A | +0.2% | +0.62% | 加仓 |
| 6 | SYK | Stryker CORP | +0.2% | +1.17% | 加仓 |
| 7 | WAT | Waters CORP | +0.2% | +10.23% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -0.25% | 减仓 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | -0.24% | 减仓 |
| 10 | QLYS | Qualys INC | 0% | +30.44% | 加仓 |
| 11 | MAR | Marriott International -cl A | 0% | +52.02% | 加仓 |
| 12 | IPGP | Ipg Photonics CORP | 0% | +8.99% | 加仓 |
| 13 | VRSN | Verisign INC | 0% | +19.08% | 加仓 |
| 14 | AKX | Ansys INC | — | — | 不变 |
| 15 | AOS | Smith (a.o.) CORP | — | — | 不变 |
| 16 | PAYC | Paycom Software INC | — | +9.63% | 加仓 |
| 17 | MELI | Mercadolibre INC | — | — | 不变 |
| 18 | VRSK | Verisk Analytics INC | 0% | — | 不变 |
| 19 | CGNX | Cognex CORP | 0% | — | 不变 |
| 20 | MSCI | Msci INC | 0% | — | 不变 |
| 21 | XPEV | Xp INC Class A | 0% | — | 不变 |
| 22 | MASI* | Masimo CORP | 0% | — | 不变 |
| 23 | SABR | Sabre CORP | -0.1% | +10.57% | 加仓 |
| 24 | INTU | Intuit INC | -0.1% | +0.09% | 加仓 |
| 25 | EFX | Equifax INC | -0.1% | — | 不变 |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -38.17% | 减仓 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.02% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.2% | +0.10% | 加仓 |
| 29 | PM | Philip Morris International | -0.2% | +0.66% | 加仓 |
| 30 | PEP | Pepsico INC | -0.3% | +1.41% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -0.4% | -0.26% | 减仓 |
| 32 | ADP | Automatic Data Processing | -0.4% | +6.77% | 加仓 |
| 33 | BDX | Becton Dickinson And Co | -0.5% | +2.33% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.8% | -0.21% | 减仓 |
| 35 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 36 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |