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 | WAT | Waters CORP | 股票-医疗保健 | 7.90% | -0.44% | -10.05% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 7.57% | +0.27% | -19.68% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 7.42% | -1.00% | -28.13% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 7.24% | +0.07% | -8.29% | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | 7.21% | +1.38% | -5.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.40% | +0.23% | -44.37% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 6.28% | -0.17% | -3.10% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | +0.12% | -19.49% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 5.74% | +0.85% | -14.80% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.26% | +0.63% | -12.52% | |
| 11 | MTD | Mettler-toledo International | 股票-医疗保健 | 4.73% | +0.86% | -1.72% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.56% | +1.17% | -7.19% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.30% | +1.53% | -0.97% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 3.02% | +0.90% | -22.61% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 2.87% | +0.70% | +7.90% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.66% | +1.31% | -3.61% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.42% | -2.42% | EXIT | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.15% | -2.15% | EXIT | |
| 19 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.59% | +0.05% | -46.51% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.56% | -0.29% | — | |
| 21 | ROL | Rollins INC | 股票-周期性消费 | 0.52% | -0.26% | — | |
| 22 | QLYS | Qualys INC | 股票-科技 | 0.50% | -0.35% | -25.61% | |
| 23 | PAYC | Paycom Software INC | 股票-科技 | 0.49% | -0.28% | — | |
| 24 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.46% | -0.30% | — | |
| 26 | NSSC | Napco Security Technologies | 股票-其他 | 0.43% | -0.31% | — | |
| 27 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.43% | -0.30% | +21.69% | |
| 28 | NTNX | Nutanix INC - A | 股票-科技 | 0.42% | -0.25% | — | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.39% | -0.21% | -30.52% | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.38% | -0.16% | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.36% | -0.15% | — | |
| 32 | MANH | Manhattan Associates INC | 股票-科技 | 0.29% | -0.16% | — | |
| 33 | GGG | Graco INC | 股票-工业 | 0.28% | -0.28% | EXIT | |
| 34 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.27% | -0.04% | -35.26% | |
| 35 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.22% | -0.10% | — | |
| 36 | SABR | Sabre CORP | 股票-科技 | 0.17% | -0.07% | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | -0.09% | -5.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +1.9% | -10.05% | 减仓 |
| 2 | MAR | Marriott International -cl A | +1.7% | -5.87% | 减仓 |
| 3 | MTD | Mettler-toledo International | +1.1% | -1.72% | 减仓 |
| 4 | V | Visa Inc-class A Shares | +0.6% | -8.29% | 减仓 |
| 5 | INTU | Intuit INC | +0.3% | +3.50% | 加仓 |
| 6 | CHD | Church & Dwight Co INC | +0.3% | -0.97% | 减仓 |
| 7 | ZTS | Zoetis INC | +0.2% | +7.90% | 加仓 |
| 8 | TXN | Texas Instruments INC | +0.1% | -3.61% | 减仓 |
| 9 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | — | 不变 |
| 10 | ROL | Rollins INC | +0.1% | — | 不变 |
| 11 | MSCI | Msci INC | +0.1% | — | 不变 |
| 12 | ODD | Oddity Tech Ltd. | 0% | +46.38% | 加仓 |
| 13 | NSSC | Napco Security Technologies | 0% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | 0% | -7.19% | 减仓 |
| 15 | VRSN | Verisign INC | — | — | 不变 |
| 16 | NKE | Nike INC -cl B | 0% | -5.86% | 减仓 |
| 17 | MANH | Manhattan Associates INC | 0% | — | 不变 |
| 18 | HD | Home Depot INC | 0% | -5.48% | 减仓 |
| 19 | CLX | Clorox Company | 0% | — | 不变 |
| 20 | SABR | Sabre CORP | 0% | — | 不变 |
| 21 | PAYC | Paycom Software INC | -0.1% | — | 不变 |
| 22 | VRT | Vertiv Holdings Co-a | -0.1% | -30.52% | 减仓 |
| 23 | MEDP | Medpace Holdings INC | -0.1% | -35.26% | 减仓 |
| 24 | DOCS | Doximity Inc-class A | -0.1% | +21.69% | 加仓 |
| 25 | QLYS | Qualys INC | -0.1% | -25.61% | 减仓 |
| 26 | ADP | Automatic Data Processing | -0.1% | -3.10% | 减仓 |
| 27 | GGG | Graco INC | -0.1% | -35.70% | 减仓 |
| 28 | PM | Philip Morris International | -0.2% | -14.80% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -12.52% | 减仓 |
| 30 | FTNT | Fortinet INC | -0.6% | -22.61% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.9% | -19.49% | 减仓 |
| 32 | SYK | Stryker CORP | -1% | -19.68% | 减仓 |
| 33 | IDXX | Idexx Laboratories INC | -1% | -28.13% | 减仓 |
| 34 | OTIS | Otis Worldwide CORP | -1.1% | -46.51% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -1.3% | -44.37% | 减仓 |
| 36 | NTNX | Nutanix INC - A | — | NEW | 新建仓 |
| 37 | ADMA | Adma Biologics INC | — | NEW | 新建仓 |