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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.39% | +0.63% | -6.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.12% | +0.12% | -10.34% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 8.19% | +0.27% | -0.05% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 6.26% | -0.17% | -10.02% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.23% | +0.07% | -16.66% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 5.77% | +0.85% | -6.39% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 5.75% | -0.44% | -0.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.53% | +0.23% | -0.06% | |
| 9 | MAR | Marriott International -cl A | 股票-周期性消费 | 5.06% | +1.38% | -0.27% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.69% | -1.00% | -0.05% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.67% | — | -1.33% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 3.44% | +0.90% | -15.69% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.31% | +1.17% | -0.15% | |
| 14 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.09% | +0.86% | -0.08% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.06% | +1.53% | -0.37% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.36% | +0.05% | -2.84% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.98% | -2.15% | EXIT | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.56% | — | -3.72% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | +1.31% | — | |
| 20 | VRSN | Verisign INC | 股票-科技 | 0.55% | -0.16% | — | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.49% | — | — | |
| 22 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.44% | — | — | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.43% | -0.29% | — | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 0.42% | -0.15% | — | |
| 25 | GGG | Graco INC | 股票-工业 | 0.41% | -0.28% | EXIT | |
| 26 | EFX | Equifax INC | 股票-工业 | 0.39% | — | — | |
| 27 | SABR | Sabre CORP | 股票-科技 | 0.33% | -0.07% | — | |
| 28 | QLYS | Qualys INC | 股票-科技 | 0.33% | -0.35% | — | |
| 29 | IEX | Idex CORP | 股票-工业 | 0.32% | — | — | |
| 30 | EXPO | Exponent INC | 股票-工业 | 0.32% | — | — | |
| 31 | ROL | Rollins INC | 股票-周期性消费 | 0.32% | -0.26% | — | |
| 32 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.29% | -0.49% | EXIT | |
| 33 | PAYC | Paycom Software INC | 股票-科技 | 0.28% | -0.28% | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | -0.09% | -1.47% | |
| 35 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.18% | -0.04% | — | |
| 36 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.16% | -0.30% | — | |
| 37 | ZTS | Zoetis INC | 股票-医疗保健 | 0.16% | +0.70% | -1.47% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.14% | — | -1.47% |
| # | 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% | -0.06% | 减仓 |
| 2 | MAR | Marriott International -cl A | +0.9% | -0.27% | 减仓 |
| 3 | WAT | Waters CORP | +0.6% | -0.31% | 减仓 |
| 4 | SYK | Stryker CORP | +0.6% | -0.05% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -6.36% | 减仓 |
| 6 | FTNT | Fortinet INC | +0.3% | -15.69% | 减仓 |
| 7 | CHD | Church & Dwight Co INC | +0.2% | -0.37% | 减仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | -16.66% | 减仓 |
| 9 | MEDP | Medpace Holdings INC | +0.2% | NEW | 新建仓 |
| 10 | ADP | Automatic Data Processing | +0.2% | -10.02% | 减仓 |
| 11 | DOCS | Doximity Inc-class A | +0.2% | NEW | 新建仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.15% | 减仓 |
| 13 | VRSN | Verisign INC | +0.1% | — | 不变 |
| 14 | PAYC | Paycom Software INC | +0.1% | — | 不变 |
| 15 | CHH | Choice Hotels Intl INC | +0.1% | — | 不变 |
| 16 | QLYS | Qualys INC | +0.1% | — | 不变 |
| 17 | VRSK | Verisk Analytics INC | +0.1% | — | 不变 |
| 18 | MSCI | Msci INC | +0.1% | — | 不变 |
| 19 | ODD | Oddity Tech Ltd. | 0% | — | 不变 |
| 20 | GGG | Graco INC | 0% | — | 不变 |
| 21 | SABR | Sabre CORP | 0% | — | 不变 |
| 22 | CLX | Clorox Company | 0% | — | 不变 |
| 23 | IEX | Idex CORP | 0% | — | 不变 |
| 24 | MA | Mastercard INC - A | 0% | -1.47% | 减仓 |
| 25 | PM | Philip Morris International | — | -6.39% | 减仓 |
| 26 | ROL | Rollins INC | — | — | 不变 |
| 27 | HD | Home Depot INC | — | -1.47% | 减仓 |
| 28 | ZTS | Zoetis INC | 0% | -1.47% | 减仓 |
| 29 | TXN | Texas Instruments INC | 0% | — | 不变 |
| 30 | EFX | Equifax INC | 0% | — | 不变 |
| 31 | EXPO | Exponent INC | -0.1% | — | 不变 |
| 32 | MCD | Mcdonald's CORP | -0.1% | EXIT | 清仓 |
| 33 | OTIS | Otis Worldwide CORP | -0.2% | -2.84% | 减仓 |
| 34 | PEP | Pepsico INC | -0.2% | -1.33% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.2% | -2.60% | 减仓 |
| 36 | CGNX | Cognex CORP | -0.3% | EXIT | 清仓 |
| 37 | BF-B | Brown-forman Corp-class B | -0.4% | -3.72% | 减仓 |
| 38 | MTD | Mettler-toledo International | -0.4% | -0.08% | 减仓 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | EXIT | 清仓 |
| 40 | MSFT | Microsoft CORP | -0.6% | -10.34% | 减仓 |
| 41 | IDXX | Idexx Laboratories INC | -0.6% | -0.05% | 减仓 |
| 42 | AAPL | Apple INC | -1.4% | EXIT | 清仓 |