CIK: 0001541741
申报总市值
US$115.8亿
仅显示前 200 大持股（共 431 只）
| # | 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 | 6.86% | — | -7.36% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 4.91% | — | +16.50% | |
| 3 | ACN | Accenture plc | 股票-科技 | 4.86% | — | -1.49% | |
| 4 | IHS | Ihs Markit LTD | 股票-其他 | 4.51% | — | -2.29% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 4.49% | — | — | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.71% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.35% | — | -4.25% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.69% | — | +40.81% | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.64% | — | +0.20% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.43% | — | -5.72% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | -11.10% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 2.13% | — | +15.42% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.61% | — | -19.45% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | — | -10.00% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.42% | — | -13.26% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 1.30% | — | -12.75% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.28% | — | -5.30% | |
| 18 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.28% | — | -52.30% | |
| 19 | A | Agilent Technologies INC | 股票-医疗保健 | 1.26% | — | -7.17% | |
| 20 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.25% | — | -6.72% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.24% | — | -25.21% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | -13.50% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | — | +6.33% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.21% | — | -11.66% | |
| 25 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 1.20% | — | -6.97% | |
| 26 | ✓ | Cree INC | 股票-其他 | 1.20% | — | -27.40% | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.19% | — | +6.16% | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.18% | — | +7.93% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.18% | — | -17.39% | |
| 30 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.16% | — | +7.22% | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 1.14% | — | -7.41% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.95% | — | -23.31% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.86% | — | -16.75% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.86% | — | +74.76% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.81% | — | +5.93% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.78% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.78% | — | -39.82% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | -13.09% | |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.72% | — | -21.99% | |
| 40 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.70% | — | -18.57% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -19.74% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.68% | — | +6.48% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | — | +16.79% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | — | +2.90% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | +0.45% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | -9.52% | |
| 47 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.47% | — | -20.74% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +15.56% | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.46% | — | -16.28% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | -22.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | +1.4% | — | 不变 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.9% | +40.81% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.6% | -7.36% | 减仓 |
| 4 | RTN1USD | Raytheon Company | +0.5% | +15.42% | 加仓 |
| 5 | ACN | Accenture plc | +0.4% | -1.49% | 减仓 |
| 6 | LBTYA | Liberty Global Ltd. | +0.4% | -4.25% | 减仓 |
| 7 | PM | Philip Morris International | +0.4% | -5.72% | 减仓 |
| 8 | EXC | Exelon CORP | +0.3% | +776.12% | 加仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.3% | +74.76% | 加仓 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.2% | — | 不变 |
| 11 | MA | Mastercard INC - A | +0.2% | +224.48% | 加仓 |
| 12 | MDT | Medtronic plc | +0.2% | +16.50% | 加仓 |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | -5.30% | 减仓 |
| 14 | INTU | Intuit INC | +0.2% | -13.26% | 减仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +6.48% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +192.97% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.1% | +972.50% | 加仓 |
| 18 | PRAH | Pra Health Sciences INC | +0.1% | -6.72% | 减仓 |
| 19 | A | Agilent Technologies INC | +0.1% | -7.17% | 减仓 |
| 20 | AMZN | Amazon.com INC | +0.1% | +16.79% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -11.66% | 减仓 |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +6.33% | 加仓 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | -13.50% | 减仓 |
| 24 | AAPL | Apple INC | +0.1% | +5.93% | 加仓 |
| 25 | CBOE | Cboe Global Markets INC | 0% | +7.22% | 加仓 |
| 26 | UTXZ | United Tech CORP | 0% | -13.09% | 减仓 |
| 27 | MEDP | Medpace Holdings INC | 0% | -6.97% | 减仓 |
| 28 | CTXSEUR | Citrix Systems INC | 0% | +6.16% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -10.00% | 减仓 |
| 30 | NDAQ | Nasdaq INC | 0% | -7.41% | 减仓 |
| 31 | IHS | Ihs Markit LTD | 0% | -2.29% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | -11.10% | 减仓 |
| 33 | LOW | Lowe's Cos INC | -0.2% | -90.05% | 减仓 |
| 34 | MPC | Marathon Petroleum CORP | -0.2% | -86.27% | 减仓 |
| 35 | ROST | Ross Stores INC | -0.2% | -61.53% | 减仓 |
| 36 | DRI | Darden Restaurants INC | -0.2% | -98.80% | 减仓 |
| 37 | ICLR | ICON Public Limited Company | -0.3% | +0.20% | 加仓 |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -21.99% | 减仓 |
| 39 | WMT | Walmart INC | -0.4% | -77.79% | 减仓 |
| 40 | ORLY | O'reilly Automotive INC | -0.4% | -39.82% | 减仓 |
| 41 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -23.31% | 减仓 |
| 42 | BBD | Banco Bradesco-adr | -0.5% | -61.43% | 减仓 |
| 43 | AMT | TD Ameritrade Holding CORP | -1.4% | -52.30% | 减仓 |
| 44 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 45 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 46 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 47 | CPRI | Capri Holdings Limited | — | NEW | 新建仓 |
| 48 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 49 | ✓ | Companhia Brasileira De Dist | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |