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 | 10.67% | +0.12% | +8.04% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 6.82% | -1.00% | +0.00% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 6.47% | — | +4.88% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 5.99% | — | +5.95% | |
| 5 | INTU | Intuit INC | 股票-科技 | 5.86% | -2.42% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.58% | +0.63% | +5.59% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 4.73% | +0.85% | +5.53% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 4.73% | +0.27% | +3.38% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 4.46% | — | +1.05% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 4.42% | — | +3.23% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 4.27% | -0.17% | -0.02% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 4.10% | -0.44% | -0.01% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.63% | +0.07% | +4.15% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.56% | -2.15% | EXIT | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | — | +15.65% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.30% | — | +7.74% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | — | +0.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | +0.23% | — | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.92% | +1.53% | +5.77% | |
| 20 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.75% | — | +7.15% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.56% | +0.90% | +0.21% | |
| 22 | EFX | Equifax INC | 股票-工业 | 0.49% | — | +0.22% | |
| 23 | SABR | Sabre CORP | 股票-科技 | 0.48% | -0.07% | +12.83% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.46% | — | +0.21% | |
| 25 | VRSK | Verisk Analytics INC | 股票-工业 | 0.44% | — | +0.22% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 0.43% | -0.16% | +0.21% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.37% | — | +0.21% | |
| 28 | QLYS | Qualys INC | 股票-科技 | 0.36% | -0.35% | +0.22% | |
| 29 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.36% | — | +6.83% | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 0.34% | — | +11.45% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.32% | -0.29% | +0.21% | |
| 32 | MASI* | Masimo CORP | 股票-其他 | 0.31% | — | +0.21% | |
| 33 | WING | Wingstop INC | 股票-周期性消费 | 0.24% | — | +0.22% | |
| 34 | PAYC | Paycom Software INC | 股票-科技 | 0.22% | -0.28% | +0.21% | |
| 35 | ROL | Rollins INC | 股票-周期性消费 | 0.22% | -0.26% | +16.52% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | -0.09% | +7.62% | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.16% | +0.70% | +9.61% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | +1.17% | +16.64% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.08% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | +9.32% | |
| 41 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.04% | — | +2.26% | |
| 42 | G | Genpact Limited | 股票-科技 | 0.04% | — | +3.97% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | +4.79% | |
| 44 | XPEV | Xp INC Class A | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3% | NEW | 新建仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | +8.04% | 加仓 |
| 3 | EL | Estee Lauder Companies-cl A | +0.8% | +4.88% | 加仓 |
| 4 | CHD | Church & Dwight Co INC | +0.4% | +5.77% | 加仓 |
| 5 | ADP | Automatic Data Processing | +0.4% | -0.02% | 减仓 |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +1.05% | 加仓 |
| 7 | PEP | Pepsico INC | +0.2% | +3.23% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +15.65% | 加仓 |
| 9 | BF-B | Brown-forman Corp-class B | +0.1% | +7.15% | 加仓 |
| 10 | AOS | Smith (a.o.) CORP | +0.1% | +0.21% | 加仓 |
| 11 | FTNT | Fortinet INC | +0.1% | +0.21% | 加仓 |
| 12 | NKE | Nike INC -cl B | 0% | -0.12% | 减仓 |
| 13 | VRSN | Verisign INC | 0% | +0.21% | 加仓 |
| 14 | QLYS | Qualys INC | 0% | +0.22% | 加仓 |
| 15 | ZTS | Zoetis INC | 0% | +9.61% | 加仓 |
| 16 | HD | Home Depot INC | 0% | +7.62% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | 0% | +16.64% | 加仓 |
| 18 | SBUX | Starbucks CORP | 0% | +7.74% | 加仓 |
| 19 | AKX | Ansys INC | 0% | +0.21% | 加仓 |
| 20 | EFX | Equifax INC | 0% | +0.22% | 加仓 |
| 21 | IPGP | Ipg Photonics CORP | 0% | +6.83% | 加仓 |
| 22 | VRSK | Verisk Analytics INC | — | +0.22% | 加仓 |
| 23 | ROL | Rollins INC | — | +16.52% | 加仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | +9.32% | 加仓 |
| 25 | G | Genpact Limited | — | +3.97% | 加仓 |
| 26 | CL | Colgate-palmolive Co | — | +4.79% | 加仓 |
| 27 | WNSN | Wns Holdings Ltd-adr | — | +2.26% | 加仓 |
| 28 | XPEV | Xp INC Class A | 0% | — | 不变 |
| 29 | CGNX | Cognex CORP | 0% | +11.45% | 加仓 |
| 30 | MASI* | Masimo CORP | 0% | +0.21% | 加仓 |
| 31 | WING | Wingstop INC | 0% | +0.22% | 加仓 |
| 32 | MELI | Mercadolibre INC | 0% | — | 不变 |
| 33 | MSCI | Msci INC | 0% | +0.21% | 加仓 |
| 34 | PAYC | Paycom Software INC | -0.1% | +0.21% | 加仓 |
| 35 | SABR | Sabre CORP | -0.2% | +12.83% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | +0.22% | 加仓 |
| 37 | PM | Philip Morris International | -0.3% | +5.53% | 加仓 |
| 38 | WAT | Waters CORP | -0.4% | -0.01% | 减仓 |
| 39 | SYK | Stryker CORP | -0.4% | +3.38% | 加仓 |
| 40 | V | Visa Inc-class A Shares | -0.4% | +4.15% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | -0.5% | +5.59% | 加仓 |
| 42 | IDXX | Idexx Laboratories INC | -0.5% | +0.00% | 加仓 |
| 43 | INTU | Intuit INC | -1% | -18.54% | 减仓 |
| 44 | PYPL | Paypal Holdings INC | -2.9% | +5.95% | 加仓 |