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 | ORCL | Oracle CORP | 股票-科技 | 6.21% | — | -16.41% | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.19% | -0.65% | -6.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -0.70% | -5.94% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 5.39% | -0.77% | -5.76% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.16% | — | -5.79% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.01% | -0.19% | -5.77% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.00% | — | -6.19% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 4.81% | -2.49% | -5.69% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 4.78% | -0.60% | -5.80% | |
| 10 | AXP | American Express Co | 股票-金融 | 4.66% | -0.43% | -5.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | -0.99% | -5.95% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.27% | -1.92% | -5.67% | |
| 13 | AON | Aon plc | 股票-金融 | 4.02% | +0.39% | -5.31% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 3.94% | +0.01% | -5.68% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 3.86% | -0.66% | -5.79% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 3.66% | +0.18% | -5.55% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.49% | +0.05% | +24.64% | |
| 18 | CDW | Cdw Corp/de | 股票-科技 | 3.49% | +0.31% | -5.90% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 3.40% | -4.29% | EXIT | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.27% | -0.03% | +29.68% | |
| 21 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 3.11% | -0.65% | +12.84% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.03% | -0.53% | -4.99% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.01% | -0.06% | +8.82% | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.11% | +0.14% | — |