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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.79% | — | +0.55% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | -0.17% | -0.19% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.51% | — | -0.61% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.30% | — | +9.30% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.25% | — | +2.43% | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 4.17% | — | +12.01% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 3.93% | — | -0.84% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.90% | +1.35% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.84% | -1.04% | -18.88% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.83% | — | +4.13% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 3.73% | — | +0.64% | |
| 12 | EQIX | Equinix INC | 股票-房地产 | 3.71% | — | -12.72% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 3.65% | +0.95% | -0.97% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.56% | — | +3.96% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.54% | +0.45% | +8.67% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 3.28% | — | -0.13% | |
| 17 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.10% | — | +21.99% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.06% | +0.05% | +16.08% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.06% | — | +18.36% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 3.01% | -0.87% | -6.30% | |
| 21 | CLB | Core Laboratories Inc. | 股票-其他 | 2.96% | — | +17.22% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.88% | -0.40% | +9.07% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.54% | -0.12% | +18.88% | |
| 24 | ARM | Arm Holdings plc | 股票-科技 | 2.43% | — | -25.46% | |
| 25 | STT | State Street CORP | 股票-金融 | 2.42% | — | -3.58% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.17% | — | +1957.06% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 2.11% | — | -20.26% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.85% | — | +16.14% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.15% | -18.37% | |
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.72% | -0.23% | +3.96% | |
| 31 | AON | Aon plc | 股票-金融 | 0.69% | — | -3.55% | |
| 32 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.43% | — | +0.12% | |
| 33 | IHS | IHS Holding Limited | 股票-其他 | 0.38% | — | -8.40% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.37% | -0.22% | +5.08% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.37% | +0.06% | -0.20% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.08% | -0.02% | EXIT | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.03% | +0.04% | -0.57% | |
| 38 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | -99.53% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.01% | — | -0.44% | |
| 40 | DANOY | Danone-spons Adr | 股票-其他 | 0.01% | — | +0.11% | |
| 41 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.01% | — | +0.96% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | -93.12% | |
| 43 | SRGHY | Shoprite Holdings-spn Adr | 股票-其他 | — | — | +1.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.1% | +1957.06% | 加仓 |
| 2 | CERNCHF | Cerner CORP | +0.7% | +12.01% | 加仓 |
| 3 | CLB | Core Laboratories Inc. | +0.6% | +17.22% | 加仓 |
| 4 | ✓ | Whole Foods Mkt INC | +0.5% | +21.99% | 加仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.3% | -0.61% | 减仓 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | +18.36% | 加仓 |
| 7 | SLB | Slb LTD | +0.3% | +4.13% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.1% | +16.14% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +0.1% | +2.43% | 加仓 |
| 10 | MELI | Mercadolibre INC | +0.1% | +5.08% | 加仓 |
| 11 | BKNG | Booking Hldgs INC | +0.1% | +9.30% | 加仓 |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.1% | +3.96% | 加仓 |
| 13 | LOW | Lowe's Cos INC | 0% | +0.55% | 加仓 |
| 14 | ECL | Ecolab INC | 0% | -0.97% | 减仓 |
| 15 | ABEV | Ambev Sa-adr | 0% | +0.12% | 加仓 |
| 16 | NKE | Nike INC -cl B | — | +16.08% | 加仓 |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | — | -0.44% | 减仓 |
| 18 | AAGIY | Aia Group Ltd-sp Adr | — | +0.96% | 加仓 |
| 19 | DANOY | Danone-spons Adr | — | +0.11% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.46% | 减仓 |
| 21 | SRGHY | Shoprite Holdings-spn Adr | 0% | +1.12% | 加仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.57% | 减仓 |
| 23 | FMX | Fomento Economico Mex-sp Adr | 0% | -0.20% | 减仓 |
| 24 | AON | Aon plc | 0% | -3.55% | 减仓 |
| 25 | EQIX | Equinix INC | -0.1% | -12.72% | 减仓 |
| 26 | ADP | Automatic Data Processing | -0.1% | -0.13% | 减仓 |
| 27 | CMG | Chipotle Mexican Grill INC | -0.1% | +18.88% | 加仓 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -93.12% | 减仓 |
| 29 | AMGN | Amgen INC | -0.1% | +0.64% | 加仓 |
| 30 | IHS | IHS Holding Limited | -0.1% | -8.40% | 减仓 |
| 31 | SAP | Sap Se-sponsored Adr | -0.1% | +9.07% | 加仓 |
| 32 | CRM | Salesforce INC | -0.1% | -6.30% | 减仓 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +8.67% | 加仓 |
| 34 | FLT1EUR | Fleetcor Technologies INC | -0.2% | +3.96% | 加仓 |
| 35 | AMZN | Amazon.com INC | -0.3% | -18.88% | 减仓 |
| 36 | RHT1EUR | Red Hat INC | -0.3% | -0.84% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.4% | -0.19% | 减仓 |
| 38 | STT | State Street CORP | -0.4% | -3.58% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.5% | -18.37% | 减仓 |
| 40 | KSUEUR | Kansas City Southern | -0.5% | -20.26% | 减仓 |
| 41 | ARM | Arm Holdings plc | -0.8% | -25.46% | 减仓 |
| 42 | ✓ | Linkedin CORP | -2.6% | -99.53% | 减仓 |
| 43 | AAPL | Apple INC | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 |