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 | 14.22% | — | -22.88% | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 10.53% | -6.79% | EXIT | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 9.32% | — | -7.29% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.11% | — | -13.82% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 8.30% | — | -1.26% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 8.02% | — | +31.19% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 5.70% | — | -17.74% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 5.35% | -2.81% | +29.95% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.08% | — | -21.60% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | -1.23% | -24.39% | |
| 11 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.89% | — | -0.95% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.73% | — | -26.04% | |
| 13 | AON | Aon plc | 股票-金融 | 3.46% | +8.28% | NEW | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.76% | — | -41.50% | |
| 15 | ✓ | Mimecast LTD | 股票-其他 | 2.64% | — | -1.18% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | — | — | |
| 17 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.96% | — | +117.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | -83.21% | |
| 19 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | +29.13% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | — | |
| 22 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | -18.39% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | +82.91% | |
| 24 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 25 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | -11.70% | |
| 26 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.01% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | -4.81% | — | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | — | — | |
| 31 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | — | |
| 32 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | — | — | -28.96% | |
| 34 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | — | |
| 35 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 36 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -26.76% | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | — | — | — |