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 | 11.75% | +0.12% | -3.37% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.03% | +0.63% | — | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 7.63% | +0.27% | -0.36% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 6.10% | -0.17% | -0.25% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.03% | +0.07% | -0.10% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 5.77% | +0.85% | -17.01% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.32% | -1.00% | +0.04% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 5.19% | -0.44% | -0.23% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.50% | +0.23% | +0.04% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.20% | +1.38% | +0.05% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.86% | — | -0.37% | |
| 12 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.51% | +0.86% | +0.06% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.17% | +1.17% | -0.30% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 3.10% | +0.90% | -1.63% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.85% | +1.53% | -0.46% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.53% | +0.05% | +0.05% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.20% | -2.15% | EXIT | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.95% | — | -10.13% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.44% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | +1.31% | +10.09% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.56% | — | -82.80% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.47% | -0.16% | — | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 0.44% | — | -9.99% | |
| 24 | EFX | Equifax INC | 股票-工业 | 0.42% | — | -20.74% | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 0.40% | -0.15% | +7.59% | |
| 26 | GGG | Graco INC | 股票-工业 | 0.39% | -0.28% | EXIT | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.38% | -0.29% | — | |
| 28 | EXPO | Exponent INC | 股票-工业 | 0.38% | — | -17.84% | |
| 29 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.38% | — | — | |
| 30 | ROL | Rollins INC | 股票-周期性消费 | 0.32% | -0.26% | — | |
| 31 | SABR | Sabre CORP | 股票-科技 | 0.31% | -0.07% | — | |
| 32 | IEX | Idex CORP | 股票-工业 | 0.31% | — | — | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.31% | — | — | |
| 34 | QLYS | Qualys INC | 股票-科技 | 0.28% | -0.35% | — | |
| 35 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.26% | -0.49% | EXIT | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | -0.09% | +1.10% | |
| 37 | PAYC | Paycom Software INC | 股票-科技 | 0.21% | -0.28% | — | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.18% | +0.70% | +1.10% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.13% | — | +1.10% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | +1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1% | — | 不变 |
| 2 | WAT | Waters CORP | +0.9% | -0.23% | 减仓 |
| 3 | ADP | Automatic Data Processing | +0.7% | -0.25% | 减仓 |
| 4 | FTNT | Fortinet INC | +0.6% | -1.63% | 减仓 |
| 5 | NKE | Nike INC -cl B | +0.3% | — | 不变 |
| 6 | SYK | Stryker CORP | +0.2% | -0.36% | 减仓 |
| 7 | TXN | Texas Instruments INC | +0.2% | +10.09% | 加仓 |
| 8 | MTD | Mettler-toledo International | +0.1% | +0.06% | 加仓 |
| 9 | OTIS | Otis Worldwide CORP | +0.1% | +0.05% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | — | 不变 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.10% | 减仓 |
| 12 | CLX | Clorox Company | +0.1% | +7.59% | 加仓 |
| 13 | SABR | Sabre CORP | +0.1% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -0.30% | 减仓 |
| 15 | MSCI | Msci INC | +0.1% | — | 不变 |
| 16 | IDXX | Idexx Laboratories INC | 0% | +0.04% | 加仓 |
| 17 | HD | Home Depot INC | 0% | +1.10% | 加仓 |
| 18 | GGG | Graco INC | 0% | — | 不变 |
| 19 | CHH | Choice Hotels Intl INC | 0% | — | 不变 |
| 20 | VRSN | Verisign INC | 0% | — | 不变 |
| 21 | PAYC | Paycom Software INC | 0% | — | 不变 |
| 22 | ZTS | Zoetis INC | 0% | +1.10% | 加仓 |
| 23 | MCD | Mcdonald's CORP | 0% | +1.11% | 加仓 |
| 24 | IEX | Idex CORP | 0% | — | 不变 |
| 25 | MA | Mastercard INC - A | 0% | +1.10% | 加仓 |
| 26 | MAR | Marriott International -cl A | — | +0.05% | 加仓 |
| 27 | ROL | Rollins INC | — | — | 不变 |
| 28 | ODD | Oddity Tech Ltd. | — | — | 不变 |
| 29 | PEP | Pepsico INC | 0% | -0.37% | 减仓 |
| 30 | BF-B | Brown-forman Corp-class B | 0% | -10.13% | 减仓 |
| 31 | EXPO | Exponent INC | 0% | -17.84% | 减仓 |
| 32 | EFX | Equifax INC | 0% | -20.74% | 减仓 |
| 33 | QLYS | Qualys INC | 0% | — | 不变 |
| 34 | CGNX | Cognex CORP | -0.1% | — | 不变 |
| 35 | VRSK | Verisk Analytics INC | -0.1% | -9.99% | 减仓 |
| 36 | CHD | Church & Dwight Co INC | -0.1% | -0.46% | 减仓 |
| 37 | PM | Philip Morris International | -0.2% | -17.01% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.04% | 加仓 |
| 39 | MSFT | Microsoft CORP | -1.3% | -3.37% | 减仓 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -2.3% | -82.80% | 减仓 |