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 | 4.29% | +0.05% | +17.12% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.97% | -0.06% | +11.26% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.78% | +2.15% | -9.94% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.67% | -0.60% | -5.64% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.63% | +0.44% | +2.07% | |
| 6 | ARMK | Aramark | 股票-工业 | 3.53% | — | +4.21% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.44% | +1.53% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 3.21% | -1.40% | +10.46% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.14% | -0.95% | +5.06% | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 3.04% | — | +3.21% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 2.97% | +0.13% | -8.51% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 2.94% | — | +334.55% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.88% | -0.48% | +9.61% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.75% | +0.19% | -5.73% | |
| 15 | DE | Deere & Co | 股票-工业 | 2.69% | +0.05% | +1.52% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.62% | — | +7.45% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.60% | +1.05% | -4.41% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | +0.03% | +2.53% | |
| 19 | MIDD | Middleby CORP | 股票-工业 | 2.22% | — | +1413.34% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.21% | — | +39.16% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.19% | — | +29.52% | |
| 22 | SCI | Service CORP International | 股票-周期性消费 | 1.91% | — | +7.10% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.88% | — | +0.96% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.88% | — | -30.80% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.81% | -0.76% | +27.57% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 1.75% | — | +20.56% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.56% | — | +0.01% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | -2.63% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.41% | — | +16.74% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | — | +0.44% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.26% | — | +62.16% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.56% | -25.49% | |
| 33 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.17% | — | -6.01% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.10% | — | +6.00% | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.10% | — | -0.78% | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.99% | — | -8.59% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.96% | — | — | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.93% | — | +7.09% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +1.40% | +16.63% | |
| 40 | PLD | Prologis INC | 股票-房地产 | 0.51% | -0.01% | +30.13% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.51% | -0.15% | -1.57% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.51% | — | +39.77% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | -0.22% | -37.91% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.48% | -0.19% | +122.63% | |
| 45 | MFS1EUR | Welbilt INC | 股票-其他 | 0.47% | — | +25.45% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.47% | — | -6.37% | |
| 47 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.44% | — | — | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | -0.10% | -42.62% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.20% | -57.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | +2.1% | +1413.34% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +1% | +39.16% | 加仓 |
| 3 | ARMK | Aramark | +1% | +4.21% | 加仓 |
| 4 | MAR | Marriott International -cl A | +0.7% | +62.16% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +5.06% | 加仓 |
| 6 | CME | Cme Group INC | +0.6% | +17.12% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -9.94% | 减仓 |
| 8 | FRCB | First Republic Bank/ca | +0.4% | +0.96% | 加仓 |
| 9 | JKHY | Jack Henry & Associates INC | +0.3% | +29.52% | 加仓 |
| 10 | SIVBEUR | Svb Financial Group | +0.3% | -6.01% | 减仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.3% | +6.00% | 加仓 |
| 12 | DE | Deere & Co | +0.3% | +1.52% | 加仓 |
| 13 | NEE | Nextera Energy INC | +0.3% | +334.55% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.3% | +11.26% | 加仓 |
| 15 | MFS1EUR | Welbilt INC | +0.3% | +25.45% | 加仓 |
| 16 | MCO | Moody's CORP | +0.3% | +27.57% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.3% | +2.53% | 加仓 |
| 18 | OTIS | Otis Worldwide CORP | +0.2% | +9.61% | 加仓 |
| 19 | SCI | Service CORP International | +0.2% | +7.10% | 加仓 |
| 20 | AMT | American Tower CORP | +0.2% | +122.63% | 加仓 |
| 21 | RTX | Rtx CORP | +0.2% | +39.77% | 加仓 |
| 22 | BLKCHF | Blackrock INC | +0.2% | -2.63% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +16.63% | 加仓 |
| 24 | ILMN | Illumina INC | +0.1% | +7.09% | 加仓 |
| 25 | AVGO | Broadcom INC | +0.1% | -4.41% | 减仓 |
| 26 | UAA | Under Armour Inc-class A | +0.1% | — | 不变 |
| 27 | BKNG | Booking Holdings INC | +0.1% | -8.59% | 减仓 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +28.86% | 加仓 |
| 29 | PLD | Prologis INC | +0.1% | +30.13% | 加仓 |
| 30 | TFX | Teleflex INC | +0.1% | +16.77% | 加仓 |
| 31 | ACWI | Ishares Msci Acwi ETF | +0.1% | +0.01% | 加仓 |
| 32 | CCI | Crown Castle INC | 0% | +16.74% | 加仓 |
| 33 | SPLKCHF | Splunk INC | 0% | +20.56% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | +1.53% | 加仓 |
| 35 | MRK | Merck & Co. INC. | -0.1% | +7.45% | 加仓 |
| 36 | AMZN | Amazon.com INC | -0.1% | +2.07% | 加仓 |
| 37 | CL | Colgate-palmolive Co | -0.2% | -5.64% | 减仓 |
| 38 | WY | Weyerhaeuser Co | -0.3% | -49.90% | 减仓 |
| 39 | TXN | Texas Instruments INC | -0.3% | -42.62% | 减仓 |
| 40 | AAPL | Apple INC | -0.3% | -25.49% | 减仓 |
| 41 | PFE | Pfizer INC | -0.4% | -37.91% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -57.82% | 减仓 |
| 43 | HD | Home Depot INC | -0.6% | -5.73% | 减仓 |
| 44 | UPS | United Parcel Service-cl B | -1.1% | -30.80% | 减仓 |
| 45 | ACN | Accenture plc | — | EXIT | 清仓 |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | BAP | Credicorp Ltd. | — | EXIT | 清仓 |
| 48 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 50 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |