CIK: 0001426092
申报总市值
US$70.6亿
| # | 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 | 5.04% | -0.70% | -12.16% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 4.92% | -4.29% | EXIT | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.87% | -0.65% | -20.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.87% | -0.99% | -26.19% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.83% | — | -11.74% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.80% | — | -15.30% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 4.59% | -0.77% | -11.80% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 4.51% | +0.01% | -12.00% | |
| 9 | AXP | American Express Co | 股票-金融 | 4.47% | -0.43% | -17.57% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 4.47% | -0.60% | -12.49% | |
| 11 | CDW | Cdw Corp/de | 股票-科技 | 4.41% | +0.31% | -12.09% | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.37% | — | -12.53% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.15% | -1.92% | -11.80% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.12% | -0.53% | -11.89% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 4.09% | -2.49% | -11.72% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 4.04% | -0.19% | -12.03% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.90% | -0.03% | -11.79% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.55% | -0.06% | -11.84% | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 3.50% | — | -12.36% | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.49% | -0.65% | -11.72% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 3.44% | +0.18% | -11.76% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 3.43% | — | -11.37% | |
| 23 | AON | Aon plc | 股票-金融 | 3.31% | +0.39% | -11.55% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.80% | +0.05% | -11.86% |