CIK: 0001510481
申报总市值
US$85.4亿
| # | 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 | CME | Cme Group INC | 股票-金融 | 4.33% | +0.05% | +28.37% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.30% | -0.06% | -11.09% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 3.86% | — | -1.29% | |
| 4 | DE | Deere & Co | 股票-工业 | 3.75% | +0.05% | +3.91% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.58% | -0.60% | +17.04% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | -0.95% | -10.81% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.24% | — | -4.53% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.19% | -0.22% | +0.98% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.12% | +2.15% | -3.07% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 3.11% | -1.40% | +4.89% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 3.08% | +0.13% | -14.83% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.72% | — | +1.86% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.61% | — | -2.35% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | +0.03% | +6.74% | |
| 15 | ARMK | Aramark | 股票-工业 | 2.48% | — | +84.09% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.30% | — | +32.75% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | +0.44% | +7.65% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.44% | +67.96% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | +4.33% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.88% | — | +7.66% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.86% | -0.15% | -2.43% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.68% | — | -0.08% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.64% | +2.13% | +5.78% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.58% | — | +57.12% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 1.49% | — | +2.98% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 1.47% | — | -12.56% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.36% | — | -17.82% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.33% | — | — | |
| 29 | SCI | Service CORP International | 股票-周期性消费 | 1.32% | — | +3.38% | |
| 30 | SPG | Simon Property Group INC | 股票-房地产 | 1.29% | -0.02% | EXIT | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | 1.24% | — | +0.57% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.21% | — | +42.52% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | +3.01% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.17% | — | -1.30% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.17% | +0.56% | +15.01% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | -0.10% | +3.78% | |
| 37 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.07% | — | -1.56% | |
| 38 | IAA-WUSD | Iaa INC | 股票-其他 | 0.90% | — | — | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.90% | -0.76% | -2.92% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.85% | — | +5.02% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | +0.19% | +50.71% | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | 0.72% | — | +1.09% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.67% | — | -7.55% | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.62% | — | +22.56% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | -36.35% | |
| 46 | OPLN | Openlane INC | 股票-其他 | 0.58% | — | -21.57% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -5.14% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | -11.86% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.37% | — | +2.49% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.37% | -0.19% | +15.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +1.3% | +84.09% | 加仓 |
| 2 | CME | Cme Group INC | +1.2% | +28.37% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | +67.96% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +57.12% | 加仓 |
| 5 | CL | Colgate-palmolive Co | +0.4% | +17.04% | 加仓 |
| 6 | HD | Home Depot INC | +0.3% | +50.71% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +42.52% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +3.01% | 加仓 |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | +22.56% | 加仓 |
| 10 | BLKCHF | Blackrock INC | +0.1% | +7.66% | 加仓 |
| 11 | C | Citigroup INC | +0.1% | +5.78% | 加仓 |
| 12 | SCI | Service CORP International | +0.1% | +3.38% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +74.32% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +15.01% | 加仓 |
| 15 | MDT | Medtronic plc | +0.1% | +138.98% | 加仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | +7.65% | 加仓 |
| 17 | AMT | American Tower CORP | 0% | +15.85% | 加仓 |
| 18 | TXN | Texas Instruments INC | 0% | +3.78% | 加仓 |
| 19 | BKNG | Booking Holdings INC | 0% | +5.02% | 加仓 |
| 20 | MMM | 3m Co | 0% | +32.75% | 加仓 |
| 21 | EQIX | Equinix INC | 0% | -1.29% | 减仓 |
| 22 | MAR | Marriott International -cl A | 0% | -2.35% | 减仓 |
| 23 | NOW | Servicenow INC | 0% | -2.43% | 减仓 |
| 24 | NEE | Nextera Energy INC | -0.1% | +1.86% | 加仓 |
| 25 | CCI | Crown Castle INC | -0.1% | +2.98% | 加仓 |
| 26 | DE | Deere & Co | -0.1% | +3.91% | 加仓 |
| 27 | UTXZ | United Tech CORP | -0.1% | +4.33% | 加仓 |
| 28 | CNK | Cinemark Holdings INC | -0.2% | +1.09% | 加仓 |
| 29 | COST | Costco Wholesale CORP | -0.2% | -4.53% | 减仓 |
| 30 | PFE | Pfizer INC | -0.2% | +0.98% | 加仓 |
| 31 | UNP | Union Pacific CORP | -0.4% | -36.35% | 减仓 |
| 32 | FRCB | First Republic Bank/ca | -0.4% | -12.56% | 减仓 |
| 33 | ECL | Ecolab INC | -0.5% | -14.83% | 减仓 |
| 34 | SPG | Simon Property Group INC | -0.5% | -10.74% | 减仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -3.07% | 减仓 |
| 36 | KMX | Carmax INC | -0.8% | -77.59% | 减仓 |
| 37 | OPLN | Openlane INC | -1.1% | -21.57% | 减仓 |
| 38 | ACN | Accenture plc | — | NEW | 新建仓 |
| 39 | IAA-WUSD | Iaa INC | — | NEW | 新建仓 |
| 40 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 清仓 |
| 41 | KIM | Kimco Realty CORP | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 44 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | 新建仓 |
| 45 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 46 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 47 | WIX 0 07-01-23 | Wix LTD | — | NEW | 新建仓 |
| 48 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建仓 |
| 49 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 50 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |