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 | 12.54% | +0.12% | -4.10% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.44% | +0.63% | -0.58% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 7.67% | +0.27% | -0.61% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.22% | +0.07% | -0.84% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.74% | -1.00% | -0.52% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 5.64% | -0.17% | -0.87% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 5.32% | +0.85% | -1.43% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 5.07% | -0.44% | -0.91% | |
| 9 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.31% | +1.38% | -0.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.12% | +0.23% | -0.52% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 4.00% | — | -11.83% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 3.68% | — | -18.96% | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.18% | +0.86% | +7.49% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.05% | +1.17% | -0.84% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.93% | +1.53% | -1.28% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.45% | +0.05% | -2.28% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.40% | -2.15% | EXIT | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.32% | — | -1.66% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 2.19% | +0.90% | +11.50% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +19.70% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | +1.31% | — | |
| 22 | EFX | Equifax INC | 股票-工业 | 0.50% | — | -2.63% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 0.48% | -0.16% | -2.63% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 0.44% | — | -7.89% | |
| 25 | GGG | Graco INC | 股票-工业 | 0.43% | -0.28% | EXIT | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.38% | -0.29% | -17.04% | |
| 27 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.37% | — | — | |
| 28 | QLYS | Qualys INC | 股票-科技 | 0.37% | -0.35% | -9.41% | |
| 29 | IEX | Idex CORP | 股票-工业 | 0.36% | — | -2.63% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.35% | -0.15% | -2.59% | |
| 31 | EXPO | Exponent INC | 股票-工业 | 0.34% | — | -2.63% | |
| 32 | CGNX | Cognex CORP | 股票-科技 | 0.33% | — | -2.63% | |
| 33 | ROL | Rollins INC | 股票-周期性消费 | 0.30% | -0.26% | -2.63% | |
| 34 | PAYC | Paycom Software INC | 股票-科技 | 0.25% | -0.28% | +106.07% | |
| 35 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.23% | -0.49% | EXIT | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | -0.09% | -2.16% | |
| 37 | SABR | Sabre CORP | 股票-科技 | 0.21% | -0.07% | -2.63% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 0.15% | +0.70% | +1.21% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | +1.21% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | +1.21% |
| # | 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 | +2% | -0.58% | 减仓 |
| 2 | SYK | Stryker CORP | +0.8% | -0.61% | 减仓 |
| 3 | TXN | Texas Instruments INC | +0.8% | NEW | 新建仓 |
| 4 | FTNT | Fortinet INC | +0.4% | +11.50% | 加仓 |
| 5 | CHH | Choice Hotels Intl INC | +0.4% | NEW | 新建仓 |
| 6 | MTD | Mettler-toledo International | +0.3% | +7.49% | 加仓 |
| 7 | MAR | Marriott International -cl A | +0.2% | -0.62% | 减仓 |
| 8 | PAYC | Paycom Software INC | +0.1% | +106.07% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.84% | 减仓 |
| 10 | CHD | Church & Dwight Co INC | +0.1% | -1.28% | 减仓 |
| 11 | MSFT | Microsoft CORP | 0% | -4.10% | 减仓 |
| 12 | OTIS | Otis Worldwide CORP | 0% | -2.28% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -0.52% | 减仓 |
| 14 | IEX | Idex CORP | 0% | -2.63% | 减仓 |
| 15 | ODD | Oddity Tech Ltd. | 0% | +20.18% | 加仓 |
| 16 | MA | Mastercard INC - A | 0% | +1.21% | 加仓 |
| 17 | EFX | Equifax INC | — | -2.63% | 减仓 |
| 18 | HD | Home Depot INC | — | -2.16% | 减仓 |
| 19 | AAPL | Apple INC | 0% | +19.70% | 加仓 |
| 20 | GGG | Graco INC | 0% | -2.63% | 减仓 |
| 21 | CLX | Clorox Company | 0% | -2.59% | 减仓 |
| 22 | ROL | Rollins INC | 0% | -2.63% | 减仓 |
| 23 | MCD | Mcdonald's CORP | 0% | +1.21% | 加仓 |
| 24 | CGNX | Cognex CORP | 0% | -2.63% | 减仓 |
| 25 | V | Visa Inc-class A Shares | 0% | -0.84% | 减仓 |
| 26 | ADP | Automatic Data Processing | 0% | -0.87% | 减仓 |
| 27 | ZTS | Zoetis INC | 0% | +1.21% | 加仓 |
| 28 | EXPO | Exponent INC | -0.1% | -2.63% | 减仓 |
| 29 | VRSK | Verisk Analytics INC | -0.1% | -7.89% | 减仓 |
| 30 | VRSN | Verisign INC | -0.1% | -2.63% | 减仓 |
| 31 | MSCI | Msci INC | -0.1% | -17.04% | 减仓 |
| 32 | QLYS | Qualys INC | -0.1% | -9.41% | 减仓 |
| 33 | WAT | Waters CORP | -0.2% | -0.91% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | EXIT | 清仓 |
| 35 | SABR | Sabre CORP | -0.2% | -2.63% | 减仓 |
| 36 | IPGP | Ipg Photonics CORP | -0.3% | EXIT | 清仓 |
| 37 | BF-B | Brown-forman Corp-class B | -0.5% | -1.66% | 减仓 |
| 38 | PM | Philip Morris International | -0.6% | -1.43% | 减仓 |
| 39 | IDXX | Idexx Laboratories INC | -0.6% | -0.52% | 减仓 |
| 40 | NKE | Nike INC -cl B | -0.6% | -2.59% | 减仓 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -18.96% | 减仓 |
| 42 | PEP | Pepsico INC | -0.7% | -11.83% | 减仓 |