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 | 9.38% | +0.12% | -0.01% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 8.84% | — | -0.01% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 7.29% | -1.00% | -0.01% | |
| 4 | INTU | Intuit INC | 股票-科技 | 6.84% | -2.42% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.04% | +0.63% | — | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 5.66% | — | +0.02% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 5.12% | +0.27% | +0.02% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 5.07% | +0.85% | — | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 4.46% | -0.44% | +2.34% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 4.20% | — | +0.05% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 4.19% | — | +5.11% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 4.06% | +0.07% | +0.90% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 3.92% | -0.17% | -0.01% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.52% | -2.15% | EXIT | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.34% | — | — | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.28% | — | -0.01% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.22% | — | +0.67% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.67% | — | +14.50% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.52% | +1.53% | +19.50% | |
| 20 | SABR | Sabre CORP | 股票-科技 | 0.66% | -0.07% | +28.96% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.51% | +0.90% | -15.64% | |
| 22 | EFX | Equifax INC | 股票-工业 | 0.48% | — | +0.36% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 0.44% | — | +0.35% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.44% | — | +14.93% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.39% | -0.16% | +17.80% | |
| 26 | CGNX | Cognex CORP | 股票-科技 | 0.36% | — | +0.36% | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.35% | -0.29% | +0.36% | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.35% | — | +26.05% | |
| 29 | QLYS | Qualys INC | 股票-科技 | 0.33% | -0.35% | +0.36% | |
| 30 | MASI* | Masimo CORP | 股票-其他 | 0.33% | — | +0.36% | |
| 31 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.30% | — | +0.36% | |
| 32 | PAYC | Paycom Software INC | 股票-科技 | 0.30% | -0.28% | +0.36% | |
| 33 | WING | Wingstop INC | 股票-周期性消费 | 0.26% | — | +0.36% | |
| 34 | ROL | Rollins INC | 股票-周期性消费 | 0.22% | -0.26% | +0.35% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | -0.09% | +3314.02% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.13% | +0.70% | +9.04% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | +1.17% | +5.99% | |
| 38 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.11% | — | — | |
| 39 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.04% | — | +59.12% | |
| 40 | G | Genpact Limited | 股票-科技 | 0.04% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.04% | — | — | |
| 42 | XPEV | Xp INC Class A | 股票-其他 | 0.03% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | +0.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.3% | NEW | 新建仓 |
| 2 | INTU | Intuit INC | +0.6% | -0.01% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.01% | 减仓 |
| 4 | CHD | Church & Dwight Co INC | +0.3% | +19.50% | 加仓 |
| 5 | WAT | Waters CORP | +0.2% | +2.34% | 加仓 |
| 6 | HD | Home Depot INC | +0.1% | +3314.02% | 加仓 |
| 7 | SABR | Sabre CORP | +0.1% | +28.96% | 加仓 |
| 8 | PAYC | Paycom Software INC | +0.1% | +0.36% | 加仓 |
| 9 | SYK | Stryker CORP | +0.1% | +0.02% | 加仓 |
| 10 | PEP | Pepsico INC | +0.1% | +0.05% | 加仓 |
| 11 | VRSK | Verisk Analytics INC | +0.1% | +0.35% | 加仓 |
| 12 | BF-B | Brown-forman Corp-class B | +0.1% | +14.50% | 加仓 |
| 13 | AKX | Ansys INC | +0.1% | +14.93% | 加仓 |
| 14 | MSCI | Msci INC | 0% | +0.36% | 加仓 |
| 15 | G | Genpact Limited | 0% | NEW | 新建仓 |
| 16 | MASI* | Masimo CORP | 0% | +0.36% | 加仓 |
| 17 | QLYS | Qualys INC | 0% | +0.36% | 加仓 |
| 18 | EFX | Equifax INC | 0% | +0.36% | 加仓 |
| 19 | VRSN | Verisign INC | 0% | +17.80% | 加仓 |
| 20 | ZTS | Zoetis INC | 0% | +9.04% | 加仓 |
| 21 | WING | Wingstop INC | 0% | +0.36% | 加仓 |
| 22 | ADP | Automatic Data Processing | 0% | -0.01% | 减仓 |
| 23 | FTNT | Fortinet INC | 0% | -15.64% | 减仓 |
| 24 | WNSN | Wns Holdings Ltd-adr | 0% | +59.12% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | 0% | +5.99% | 加仓 |
| 26 | MELI | Mercadolibre INC | 0% | — | 不变 |
| 27 | ROL | Rollins INC | 0% | +0.35% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | — | 不变 |
| 29 | XPEV | Xp INC Class A | — | — | 不变 |
| 30 | CL | Colgate-palmolive Co | — | +0.62% | 加仓 |
| 31 | IPGP | Ipg Photonics CORP | 0% | +26.05% | 加仓 |
| 32 | CGNX | Cognex CORP | 0% | +0.36% | 加仓 |
| 33 | AOS | Smith (a.o.) CORP | -0.1% | +0.36% | 加仓 |
| 34 | SBUX | Starbucks CORP | -0.1% | -0.01% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.67% | 加仓 |
| 36 | MAR | Marriott International -cl A | -0.1% | EXIT | 清仓 |
| 37 | IDXX | Idexx Laboratories INC | -0.1% | -0.01% | 减仓 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +5.11% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | — | 不变 |
| 40 | V | Visa Inc-class A Shares | -0.2% | +0.90% | 加仓 |
| 41 | NKE | Nike INC -cl B | -0.2% | +0.10% | 加仓 |
| 42 | PM | Philip Morris International | -0.3% | — | 不变 |
| 43 | EL | Estee Lauder Companies-cl A | -0.4% | +0.02% | 加仓 |
| 44 | PYPL | Paypal Holdings INC | -1.1% | -0.01% | 减仓 |
| 45 | BDX | Becton Dickinson And Co | -2.9% | EXIT | 清仓 |