CIK: 0001427119
申报总市值
US$26.5亿
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 22.17% | — | +17.82% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 13.31% | — | +12.62% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.43% | +1.35% | -16.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.70% | -1.23% | -29.98% | |
| 5 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 5.24% | -6.79% | EXIT | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.10% | — | +0.26% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.06% | — | -19.38% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 5.06% | — | +20.49% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.44% | — | +9.79% | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 4.41% | — | — | |
| 11 | TDG | Transdigm Group INC | 股票-工业 | 4.35% | — | -19.37% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.89% | — | +0.26% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.88% | — | +27.60% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 3.36% | — | -43.03% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.17% | — | — | |
| 16 | ✓ | Mimecast LTD | 股票-其他 | 1.72% | — | +27.52% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.22% | +8.10% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | +1.27% | NEW | |
| 19 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | +83.62% | |
| 20 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | +138.20% | |
| 21 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | +35.08% | |
| 23 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | — | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +24.57% | |
| 25 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | +86.21% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +34.69% | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | +190.15% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | — | |
| 30 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 31 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | +57.03% | |
| 33 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -11.03% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -13.19% | |
| 35 | L | Loews CORP | 股票-金融 | 0.01% | — | — | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | +13.77% |