CIK: 0001656735
申报总市值
US$1.8亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 10.68% | -0.48% | — | |
| 2 | MTD | Mettler-toledo International | 股票-医疗保健 | 9.10% | +0.11% | — | |
| 3 | JWNUSD | Nordstrom INC | 股票-其他 | 8.82% | — | — | |
| 4 | FRCB | First Republic Bank/ca | 股票-金融 | 8.58% | — | — | |
| 5 | HXL | Hexcel CORP | 股票-工业 | 8.51% | — | — | |
| 6 | WAT | Waters CORP | 股票-医疗保健 | 8.44% | — | +5.90% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 7.91% | — | — | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | 7.65% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 7.47% | — | +4.21% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 7.15% | — | — | |
| 11 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 6.02% | — | — | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 5.60% | — | +14.61% | |
| 13 | ✓ | Aptargroup INC Com | 股票-其他 | 4.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +1.5% | — | 不变 |
| 2 | PYPL | Paypal Holdings INC | +0.8% | — | 不变 |
| 3 | SJM | Jm Smucker Co/the | +0.6% | — | 不变 |
| 4 | WAT | Waters CORP | +0.6% | +5.90% | 加仓 |
| 5 | MTD | Mettler-toledo International | +0.5% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | +0.5% | +4.21% | 加仓 |
| 7 | ✓ | Aptargroup INC Com | +0.5% | — | 不变 |
| 8 | FRCB | First Republic Bank/ca | +0.4% | — | 不变 |
| 9 | VAREUR | Varian Medical Systems INC | +0.2% | — | 不变 |
| 10 | EBAY | Ebay INC | +0.2% | +14.61% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 12 | HXL | Hexcel CORP | -0.2% | — | 不变 |
| 13 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 14 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 15 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 16 | QCOM | Qualcomm INC | — | EXIT | 清仓 |