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 | 10.61% | +0.12% | -22.95% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 6.80% | -1.00% | -14.71% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 5.42% | — | -19.12% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 5.37% | +0.27% | -19.39% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 5.31% | +0.85% | -19.42% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 5.31% | — | -18.11% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.97% | -2.42% | EXIT | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 4.49% | — | -25.05% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 4.35% | -0.17% | -21.59% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.29% | +0.07% | -18.06% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.18% | +0.63% | -19.46% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 4.16% | — | -19.53% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 3.93% | -0.44% | -18.25% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.79% | — | -20.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | +0.23% | -9.23% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.11% | -2.15% | EXIT | |
| 17 | ADBE | Adobe INC | 股票-科技 | 3.01% | — | — | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.88% | +1.53% | -27.62% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.71% | — | -23.74% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.57% | — | -28.88% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.95% | +0.86% | — | |
| 22 | SABR | Sabre CORP | 股票-科技 | 0.89% | -0.07% | +0.01% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.54% | +0.90% | -27.33% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 0.52% | — | -11.27% | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.51% | — | +0.01% | |
| 26 | CGNX | Cognex CORP | 股票-科技 | 0.51% | — | +5.24% | |
| 27 | VRSN | Verisign INC | 股票-科技 | 0.48% | -0.16% | -9.83% | |
| 28 | QLYS | Qualys INC | 股票-科技 | 0.46% | -0.35% | -12.49% | |
| 29 | EFX | Equifax INC | 股票-工业 | 0.40% | — | -27.60% | |
| 30 | MASI* | Masimo CORP | 股票-其他 | 0.38% | — | +74.59% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.36% | -0.29% | +0.01% | |
| 32 | WING | Wingstop INC | 股票-周期性消费 | 0.34% | — | +47.57% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.32% | — | — | |
| 34 | PAYC | Paycom Software INC | 股票-科技 | 0.31% | -0.28% | +18.17% | |
| 35 | ROL | Rollins INC | 股票-周期性消费 | 0.27% | -0.26% | -12.90% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | +1.17% | -16.38% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | -0.09% | -7.25% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | -96.64% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.14% | +0.70% | -16.38% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.10% | — | — | |
| 41 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.06% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | — | |
| 43 | G | Genpact Limited | 股票-科技 | 0.05% | — | — | |
| 44 | XPEV | Xp INC Class A | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +3% | NEW | 新建仓 |
| 2 | MTD | Mettler-toledo International | +2% | NEW | 新建仓 |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.9% | -18.11% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -9.23% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +0.7% | -18.06% | 减仓 |
| 6 | SYK | Stryker CORP | +0.6% | -19.39% | 减仓 |
| 7 | PM | Philip Morris International | +0.6% | -19.42% | 减仓 |
| 8 | SABR | Sabre CORP | +0.4% | +0.01% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.3% | -20.34% | 减仓 |
| 10 | CGNX | Cognex CORP | +0.2% | +5.24% | 加仓 |
| 11 | QLYS | Qualys INC | +0.1% | -12.49% | 减仓 |
| 12 | WING | Wingstop INC | +0.1% | +47.57% | 加仓 |
| 13 | PAYC | Paycom Software INC | +0.1% | +18.17% | 加仓 |
| 14 | ADP | Automatic Data Processing | +0.1% | -21.59% | 减仓 |
| 15 | VRSK | Verisk Analytics INC | +0.1% | -11.27% | 减仓 |
| 16 | PEP | Pepsico INC | +0.1% | -25.05% | 减仓 |
| 17 | MASI* | Masimo CORP | +0.1% | +74.59% | 加仓 |
| 18 | AKX | Ansys INC | +0.1% | +0.01% | 加仓 |
| 19 | VRSN | Verisign INC | +0.1% | -9.83% | 减仓 |
| 20 | ROL | Rollins INC | +0.1% | -12.90% | 减仓 |
| 21 | MSCI | Msci INC | 0% | +0.01% | 加仓 |
| 22 | MELI | Mercadolibre INC | 0% | — | 不变 |
| 23 | WNSN | Wns Holdings Ltd-adr | 0% | — | 不变 |
| 24 | PG | Procter & Gamble Co/the | 0% | -16.38% | 减仓 |
| 25 | G | Genpact Limited | 0% | — | 不变 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 27 | XPEV | Xp INC Class A | 0% | — | 不变 |
| 28 | HD | Home Depot INC | 0% | -7.25% | 减仓 |
| 29 | IDXX | Idexx Laboratories INC | 0% | -14.71% | 减仓 |
| 30 | FTNT | Fortinet INC | 0% | -27.33% | 减仓 |
| 31 | ZTS | Zoetis INC | 0% | -16.38% | 减仓 |
| 32 | CL | Colgate-palmolive Co | 0% | EXIT | 清仓 |
| 33 | CHD | Church & Dwight Co INC | 0% | -27.62% | 减仓 |
| 34 | BF-B | Brown-forman Corp-class B | 0% | -23.74% | 减仓 |
| 35 | IPGP | Ipg Photonics CORP | 0% | — | 不变 |
| 36 | MSFT | Microsoft CORP | -0.1% | -22.95% | 减仓 |
| 37 | EFX | Equifax INC | -0.1% | -27.60% | 减仓 |
| 38 | WAT | Waters CORP | -0.2% | -18.25% | 减仓 |
| 39 | AOS | Smith (a.o.) CORP | -0.4% | EXIT | 清仓 |
| 40 | NKE | Nike INC -cl B | -0.5% | -23.16% | 减仓 |
| 41 | SBUX | Starbucks CORP | -0.7% | -28.88% | 减仓 |
| 42 | INTU | Intuit INC | -0.9% | -19.45% | 减仓 |
| 43 | EL | Estee Lauder Companies-cl A | -1.1% | -19.12% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -1.4% | -19.46% | 减仓 |
| 45 | PYPL | Paypal Holdings INC | -1.8% | -19.53% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -2.9% | -96.64% | 减仓 |