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 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.44% | +0.35% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.87% | -0.60% | +15.23% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | +0.44% | +3.91% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 3.67% | — | -5.06% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 3.64% | -1.40% | -4.23% | |
| 6 | CME | Cme Group INC | 股票-金融 | 3.63% | +0.05% | +4.45% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.53% | -0.06% | +1.20% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 3.49% | +0.13% | -3.60% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.33% | — | -12.77% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 3.26% | +0.19% | +10.32% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.02% | +2.15% | +7.09% | |
| 12 | DE | Deere & Co | 股票-工业 | 2.65% | +0.05% | -6.09% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.53% | — | -2.70% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 2.45% | — | +15.16% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.40% | — | +7.67% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.95% | -9.97% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.37% | +1.05% | +2.14% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | +0.03% | -14.32% | |
| 19 | ARMK | Aramark | 股票-工业 | 2.29% | — | +21.16% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.24% | — | +458.39% | |
| 21 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.02% | -0.48% | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.97% | — | +163.85% | |
| 23 | SPLKCHF | Splunk INC | 股票-其他 | 1.77% | — | +26.42% | |
| 24 | SCI | Service CORP International | 股票-周期性消费 | 1.68% | — | -2.91% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.59% | -0.76% | +37.45% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.57% | +0.56% | -0.09% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 1.56% | — | +1.43% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.54% | — | -0.19% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 1.54% | — | +5.46% | |
| 30 | BAP | Credicorp Ltd. | 股票-金融 | 1.49% | — | -21.75% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.41% | — | -10.69% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.34% | — | -39.25% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | -3.52% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.06% | — | +51.70% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 1.05% | — | -32.52% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 1.04% | -0.15% | -21.47% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.97% | — | +14.15% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.20% | +223.39% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | -0.22% | -56.43% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.92% | — | +17.89% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | -0.10% | -11.22% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.75% | — | +7.71% | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.57% | — | +26.52% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.57% | — | -52.18% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +1.40% | +3.98% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.46% | — | +3.99% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | +24.75% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.37% | +2.13% | -55.51% | |
| 49 | PLD | Prologis INC | 股票-房地产 | 0.36% | -0.01% | -3.74% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.8% | +458.39% | 加仓 |
| 2 | MDT | Medtronic plc | +1.1% | +163.85% | 加仓 |
| 3 | SPLKCHF | Splunk INC | +0.7% | +26.42% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +223.39% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.6% | +3.91% | 加仓 |
| 6 | HD | Home Depot INC | +0.6% | +10.32% | 加仓 |
| 7 | MCO | Moody's CORP | +0.5% | +37.45% | 加仓 |
| 8 | CHTR | Charter Communications Inc-a | +0.3% | +51.70% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.3% | +15.16% | 加仓 |
| 10 | EBAY | Ebay INC | +0.3% | +26.52% | 加仓 |
| 11 | ARMK | Aramark | +0.2% | +21.16% | 加仓 |
| 12 | AVGO | Broadcom INC | +0.2% | +2.14% | 加仓 |
| 13 | AAPL | Apple INC | +0.2% | -0.09% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | +0.35% | 加仓 |
| 15 | PYPL | Paypal Holdings INC | +0.2% | +24.75% | 加仓 |
| 16 | TEL | TE Connectivity plc | +0.2% | +14.15% | 加仓 |
| 17 | FRCB | First Republic Bank/ca | +0.2% | +5.46% | 加仓 |
| 18 | SIVBEUR | Svb Financial Group | +0.2% | +7.71% | 加仓 |
| 19 | CL | Colgate-palmolive Co | +0.1% | +15.23% | 加仓 |
| 20 | BKNG | Booking Holdings INC | +0.1% | +17.89% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.09% | 加仓 |
| 22 | SDA | Sealed Air CORP | +0.1% | +11.57% | 加仓 |
| 23 | MA | Mastercard INC - A | 0% | +1.20% | 加仓 |
| 24 | ATVIEUR | Activision Blizzard INC | 0% | +3.99% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +3.98% | 加仓 |
| 26 | ECL | Ecolab INC | 0% | -3.60% | 减仓 |
| 27 | ACWI | Ishares Msci Acwi ETF | -0.1% | -0.19% | 减仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +7.67% | 加仓 |
| 29 | CCI | Crown Castle INC | -0.1% | +1.43% | 加仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -3.52% | 减仓 |
| 31 | NOW | Servicenow INC | -0.1% | -21.47% | 减仓 |
| 32 | EL | Estee Lauder Companies-cl A | -0.2% | -79.88% | 减仓 |
| 33 | BLKCHF | Blackrock INC | -0.2% | -10.69% | 减仓 |
| 34 | ACN | Accenture plc | -0.2% | -12.77% | 减仓 |
| 35 | AMGN | Amgen INC | -0.4% | -4.23% | 减仓 |
| 36 | WY | Weyerhaeuser Co | -0.4% | -32.52% | 减仓 |
| 37 | DE | Deere & Co | -0.4% | -6.09% | 减仓 |
| 38 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -88.33% | 减仓 |
| 39 | C | Citigroup INC | -0.5% | -55.51% | 减仓 |
| 40 | EQIX | Equinix INC | -0.6% | -5.06% | 减仓 |
| 41 | MAR | Marriott International -cl A | -0.7% | -52.18% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.7% | -9.97% | 减仓 |
| 43 | BAP | Credicorp Ltd. | -1% | -21.75% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -1.2% | -39.25% | 减仓 |
| 45 | PFE | Pfizer INC | -1.7% | -56.43% | 减仓 |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 47 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 48 | JKHY | Jack Henry & Associates INC | — | NEW | 新建仓 |
| 49 | TFX | Teleflex INC | — | NEW | 新建仓 |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |