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 | 13.01% | +0.12% | -6.27% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.01% | +0.63% | -1.98% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 7.43% | +0.27% | -2.24% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 5.98% | +0.85% | -2.35% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.94% | +0.07% | -2.43% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 5.43% | -0.17% | -3.12% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.29% | -1.00% | -1.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.08% | +0.23% | -1.89% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 4.32% | -0.44% | -2.97% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.20% | +1.38% | -2.29% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.87% | — | -1.45% | |
| 12 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.37% | +0.86% | -3.04% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.12% | +1.17% | -3.16% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.92% | +1.53% | -3.58% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.90% | — | -17.83% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 2.53% | +0.90% | +25.82% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.41% | +0.05% | -2.49% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.96% | — | -2.79% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.93% | -2.15% | EXIT | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.34% | — | -2.44% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | +1.31% | +39.01% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 0.51% | — | -3.05% | |
| 23 | EFX | Equifax INC | 股票-工业 | 0.45% | — | -3.05% | |
| 24 | VRSN | Verisign INC | 股票-科技 | 0.45% | -0.16% | -3.05% | |
| 25 | EXPO | Exponent INC | 股票-工业 | 0.39% | — | -3.05% | |
| 26 | GGG | Graco INC | 股票-工业 | 0.37% | -0.28% | EXIT | |
| 27 | CGNX | Cognex CORP | 股票-科技 | 0.36% | — | -3.05% | |
| 28 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.36% | — | -3.05% | |
| 29 | MSCI | Msci INC | 股票-金融 | 0.33% | -0.29% | -3.05% | |
| 30 | QLYS | Qualys INC | 股票-科技 | 0.32% | -0.35% | -3.05% | |
| 31 | ROL | Rollins INC | 股票-周期性消费 | 0.32% | -0.26% | -3.05% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.32% | -0.15% | -3.05% | |
| 33 | IEX | Idex CORP | 股票-工业 | 0.30% | — | -3.05% | |
| 34 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.26% | -0.49% | EXIT | |
| 35 | SABR | Sabre CORP | 股票-科技 | 0.23% | -0.07% | -0.82% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | -0.09% | -0.26% | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | 0.19% | -0.28% | -0.82% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.16% | +0.70% | -0.26% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | -0.26% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | -0.26% |
| # | 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 | +1% | -1.89% | 减仓 |
| 2 | PM | Philip Morris International | +0.7% | -2.35% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -1.98% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | -6.27% | 减仓 |
| 5 | TXN | Texas Instruments INC | +0.5% | +39.01% | 加仓 |
| 6 | FTNT | Fortinet INC | +0.3% | +25.82% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | -2.44% | 减仓 |
| 8 | MTD | Mettler-toledo International | +0.2% | -3.04% | 减仓 |
| 9 | VRSK | Verisk Analytics INC | +0.1% | -3.05% | 减仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -3.16% | 减仓 |
| 11 | EXPO | Exponent INC | +0.1% | -3.05% | 减仓 |
| 12 | ODD | Oddity Tech Ltd. | 0% | +21.69% | 加仓 |
| 13 | CGNX | Cognex CORP | 0% | -3.05% | 减仓 |
| 14 | SABR | Sabre CORP | 0% | -0.82% | 减仓 |
| 15 | ROL | Rollins INC | 0% | -3.05% | 减仓 |
| 16 | ZTS | Zoetis INC | 0% | -0.26% | 减仓 |
| 17 | MA | Mastercard INC - A | — | -0.26% | 减仓 |
| 18 | MCD | Mcdonald's CORP | — | -0.26% | 减仓 |
| 19 | CHD | Church & Dwight Co INC | 0% | -3.58% | 减仓 |
| 20 | CHH | Choice Hotels Intl INC | 0% | -3.05% | 减仓 |
| 21 | HD | Home Depot INC | 0% | -0.26% | 减仓 |
| 22 | CLX | Clorox Company | 0% | -3.05% | 减仓 |
| 23 | VRSN | Verisign INC | 0% | -3.05% | 减仓 |
| 24 | OTIS | Otis Worldwide CORP | 0% | -2.49% | 减仓 |
| 25 | QLYS | Qualys INC | -0.1% | -3.05% | 减仓 |
| 26 | MSCI | Msci INC | -0.1% | -3.05% | 减仓 |
| 27 | EFX | Equifax INC | -0.1% | -3.05% | 减仓 |
| 28 | GGG | Graco INC | -0.1% | -3.05% | 减仓 |
| 29 | PAYC | Paycom Software INC | -0.1% | -0.82% | 减仓 |
| 30 | IEX | Idex CORP | -0.1% | -3.05% | 减仓 |
| 31 | MAR | Marriott International -cl A | -0.1% | -2.29% | 减仓 |
| 32 | PEP | Pepsico INC | -0.1% | -1.45% | 减仓 |
| 33 | ADP | Automatic Data Processing | -0.2% | -3.12% | 减仓 |
| 34 | SYK | Stryker CORP | -0.2% | -2.24% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.3% | -2.43% | 减仓 |
| 36 | BF-B | Brown-forman Corp-class B | -0.4% | -2.79% | 减仓 |
| 37 | IDXX | Idexx Laboratories INC | -0.5% | -1.90% | 减仓 |
| 38 | NKE | Nike INC -cl B | -0.5% | -3.27% | 减仓 |
| 39 | WAT | Waters CORP | -0.8% | -2.97% | 减仓 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -17.83% | 减仓 |