CIK: 0001290668
申报总市值
US$106.2亿
| # | 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 | EBAY | Ebay INC | 股票-周期性消费 | 5.02% | — | — | |
| 2 | ✓ | 股票-其他 | 4.95% | — | — | ||
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.57% | -0.17% | — | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.48% | — | — | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.41% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 4.40% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.32% | — | — | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 4.22% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.19% | +0.69% | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 4.02% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 4.00% | — | — | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.92% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.78% | +1.35% | — | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.40% | — | — | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 3.37% | — | — | |
| 16 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.24% | — | — | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 3.22% | — | — | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 3.21% | +0.95% | — | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.07% | -0.40% | — | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.81% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 2.60% | +1.61% | — | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.51% | — | — | |
| 23 | FAST | Fastenal Co | 股票-工业 | 2.46% | — | — | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 2.35% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 2.24% | -0.87% | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.57% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.46% | — | — | |
| 28 | DANOY | Danone-spons Adr | 股票-其他 | 1.19% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.13% | — | — | |
| 30 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 0.85% | — | — | |
| 31 | TIFEUR | Tiffany & Co | 股票-其他 | 0.79% | — | — | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.67% | +0.06% | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.59% | — | — | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.57% | — | — | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.39% | -0.22% | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.01% | +1.77% | NEW |