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 | 5.18% | -0.44% | +17.69% | |
| 2 | CME | Cme Group INC | 股票-金融 | 4.18% | +0.05% | +1.52% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.98% | +0.44% | +11.97% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.68% | -0.06% | +4.28% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.37% | +0.19% | +1.81% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.34% | -0.60% | +14.97% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.07% | +0.03% | +6.95% | |
| 8 | DE | Deere & Co | 股票-工业 | 3.07% | +0.05% | -13.18% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.96% | +2.15% | +1.32% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.96% | -1.40% | +5.88% | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 2.94% | — | +2.25% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.92% | -0.48% | -8.27% | |
| 13 | MIDD | Middleby CORP | 股票-工业 | 2.86% | — | -12.87% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.79% | — | +16.40% | |
| 15 | ARMK | Aramark | 股票-工业 | 2.77% | — | +6.33% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 2.74% | — | +5.06% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | -0.95% | +2.05% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.45% | — | +106.72% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.33% | — | +12.19% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 2.02% | -0.76% | +2.37% | |
| 21 | SCI | Service CORP International | 股票-周期性消费 | 2.00% | — | -0.39% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.96% | -0.19% | +6.15% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.93% | — | +12.18% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.83% | +1.05% | -1.38% | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.80% | — | +3.67% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 1.80% | — | +0.73% | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 1.79% | — | +7.59% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.74% | — | +110.16% | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | 1.62% | — | +46.93% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 1.44% | — | +0.56% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.38% | — | +0.43% | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | 1.37% | — | -1.79% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.33% | — | +12.37% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.26% | — | -15.91% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 1.04% | +0.13% | -36.62% | |
| 36 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.97% | — | +2.48% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | +1.40% | +1.62% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.56% | -0.18% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.64% | -0.15% | +49.70% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.59% | — | +15.31% | |
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.57% | — | +28.66% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.20% | +4.48% | |
| 43 | MFS1EUR | Welbilt INC | 股票-其他 | 0.55% | — | -5.90% | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.46% | -0.01% | -1.66% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | +4.43% | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.39% | — | +47.95% | |
| 47 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.38% | — | +23.92% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | -0.10% | -2.06% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | +60.85% | |
| 50 | TFX | Teleflex INC | 股票-医疗保健 | 0.34% | — | +32.74% |