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 | 4.47% | +0.05% | +4.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.44% | +35.88% | |
| 3 | DE | Deere & Co | 股票-工业 | 4.23% | +0.05% | +26.79% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.88% | -0.06% | +10.22% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.61% | +0.44% | +17.46% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.58% | +0.19% | +27.26% | |
| 7 | MIDD | Middleby CORP | 股票-工业 | 3.55% | — | +39.40% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.25% | +2.15% | -11.09% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 3.22% | -1.40% | +4.11% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.18% | -0.60% | +5.67% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 3.04% | — | +18.66% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.01% | -0.48% | +15.88% | |
| 13 | ARMK | Aramark | 股票-工业 | 2.99% | — | -3.29% | |
| 14 | EQIX | Equinix INC | 股票-房地产 | 2.75% | — | +6.77% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.95% | -19.52% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.69% | — | +21.99% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | +0.03% | +2.21% | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.18% | — | +19.32% | |
| 19 | SCI | Service CORP International | 股票-周期性消费 | 2.16% | — | +21.69% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.13% | — | +69.57% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | — | +1.69% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 2.04% | +1.05% | -17.16% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.93% | +0.13% | -26.17% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.85% | -0.19% | +308.14% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.84% | -0.76% | +11.17% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 1.79% | — | -5.75% | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 1.76% | — | +41.23% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.46% | — | -0.13% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | -0.33% | |
| 30 | CCI | Crown Castle INC | 股票-房地产 | 1.39% | — | +2.28% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.38% | — | -18.29% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | — | +3.28% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.17% | — | +8.86% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.15% | — | +25.92% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 1.01% | — | +17.74% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.99% | — | -5.74% | |
| 37 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.94% | — | -28.66% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | +1.40% | +7.11% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.56% | -25.23% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.20% | +37.51% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.51% | — | — | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.47% | -0.01% | -4.37% | |
| 43 | MFS1EUR | Welbilt INC | 股票-其他 | 0.46% | — | -10.07% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.44% | -0.15% | +6.11% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | -0.10% | -3.51% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +0.22% | |
| 47 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.39% | — | — | |
| 48 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.37% | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.33% | — | +0.54% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | -0.18% | -3.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.5% | +26.79% | 加仓 |
| 2 | AMT | American Tower CORP | +1.4% | +308.14% | 加仓 |
| 3 | MIDD | Middleby CORP | +1.3% | +39.40% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1% | +35.88% | 加仓 |
| 5 | MAR | Marriott International -cl A | +0.9% | +69.57% | 加仓 |
| 6 | HD | Home Depot INC | +0.8% | +27.26% | 加仓 |
| 7 | SCI | Service CORP International | +0.3% | +21.69% | 加仓 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +8.86% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +2.21% | 加仓 |
| 10 | CME | Cme Group INC | +0.2% | +4.23% | 加仓 |
| 11 | OTIS | Otis Worldwide CORP | +0.1% | +15.88% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +37.51% | 加仓 |
| 13 | NEE | Nextera Energy INC | +0.1% | +18.66% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.11% | 加仓 |
| 15 | ILMN | Illumina INC | +0.1% | +17.74% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +21.99% | 加仓 |
| 17 | ZTS | Zoetis INC | +0.1% | +64.81% | 加仓 |
| 18 | AGCO | Agco CORP | +0.1% | +20.00% | 加仓 |
| 19 | CHTR | Charter Communications Inc-a | +0.1% | +25.92% | 加仓 |
| 20 | UAA | Under Armour Inc-class A | +0.1% | — | 不变 |
| 21 | EBAY | Ebay INC | 0% | — | 不变 |
| 22 | MCO | Moody's CORP | 0% | +11.17% | 加仓 |
| 23 | IFF | Intl Flavors & Fragrances | 0% | +11.11% | 加仓 |
| 24 | AMGN | Amgen INC | 0% | +4.11% | 加仓 |
| 25 | SPLKCHF | Splunk INC | 0% | +41.23% | 加仓 |
| 26 | JKHY | Jack Henry & Associates INC | 0% | +19.32% | 加仓 |
| 27 | AMZN | Amazon.com INC | 0% | +17.46% | 加仓 |
| 28 | CCI | Crown Castle INC | 0% | +2.28% | 加仓 |
| 29 | MA | Mastercard INC - A | -0.1% | +10.22% | 加仓 |
| 30 | FRCB | First Republic Bank/ca | -0.1% | -5.75% | 减仓 |
| 31 | AVB | Avalonbay Communities INC | -0.1% | -66.37% | 减仓 |
| 32 | ACWI | Ishares Msci Acwi ETF | -0.1% | -0.13% | 减仓 |
| 33 | BLKCHF | Blackrock INC | -0.1% | -0.33% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.2% | +1.69% | 加仓 |
| 35 | PFE | Pfizer INC | -0.2% | -39.69% | 减仓 |
| 36 | SIVBEUR | Svb Financial Group | -0.2% | -28.66% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -19.52% | 减仓 |
| 38 | AAPL | Apple INC | -0.5% | -25.23% | 减仓 |
| 39 | CL | Colgate-palmolive Co | -0.5% | +5.67% | 加仓 |
| 40 | UPS | United Parcel Service-cl B | -0.5% | -18.29% | 减仓 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -11.09% | 减仓 |
| 42 | ARMK | Aramark | -0.5% | -3.29% | 减仓 |
| 43 | AVGO | Broadcom INC | -0.6% | -17.16% | 减仓 |
| 44 | ECL | Ecolab INC | -1% | -26.17% | 减仓 |
| 45 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 46 | RTX | Rtx CORP | — | EXIT | 清仓 |
| 47 | ESS | Essex Property Trust INC | — | EXIT | 清仓 |
| 48 | XYZ | Block INC | — | EXIT | 清仓 |
| 49 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建仓 |
| 50 | FRPT | Freshpet INC | — | NEW | 新建仓 |