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 | V | Visa Inc-class A Shares | 股票-金融 | 4.82% | -0.17% | +11.60% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.53% | -1.04% | +5.29% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 4.42% | — | +19.92% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.36% | +0.05% | +23.39% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.23% | — | +20.77% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.15% | — | +11.36% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.05% | — | +32.55% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.99% | -0.87% | +7.49% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.93% | -0.40% | +8.94% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.92% | +0.45% | +24.35% | |
| 11 | KSUEUR | Kansas City Southern | 股票-其他 | 3.83% | — | +19.74% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.61% | — | +21.62% | |
| 13 | CLB | Core Laboratories Inc. | 股票-其他 | 3.47% | — | +36.91% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 3.21% | — | +8.70% | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 3.11% | — | +5.20% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 3.05% | — | — | |
| 17 | RHT1EUR | Red Hat INC | 股票-其他 | 3.00% | — | -11.54% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.99% | — | +88.67% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 2.99% | +0.95% | +3.17% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.91% | -0.15% | -2.25% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 2.45% | — | +3.67% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.42% | — | +1.73% | |
| 23 | STT | State Street CORP | 股票-金融 | 2.28% | — | +1.18% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.27% | — | +22.34% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.24% | — | +5.94% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.20% | — | -13.93% | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.17% | -0.12% | +5.57% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.16% | — | — | |
| 29 | ✓ | 股票-其他 | 1.34% | — | +85.35% | ||
| 30 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.29% | -0.23% | +77.72% | |
| 31 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.18% | +0.11% | +104.05% | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.04% | — | -73.99% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.88% | +0.06% | +8.55% | |
| 34 | IHS | Ihs Markit LTD | 股票-其他 | 0.80% | — | +27.58% | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.42% | -0.22% | +3.98% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | -0.03% | EXIT | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | -97.29% | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | — | — | -28.24% | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | — | — | -13.44% | |
| 40 | DANOY | Danone-spons Adr | 股票-其他 | — | — | -13.76% | |
| 41 | SRGHY | Shoprite Holdings-spn Adr | 股票-其他 | — | — | -25.13% | |
| 42 | PNGAY | Ping An Insurance-adr | 股票-其他 | — | — | — | |
| 43 | SLLDY | Sanlam Ltd-sponsored Adr | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1% | +19.92% | 加仓 |
| 2 | SLB | Slb LTD | +0.8% | +88.67% | 加仓 |
| 3 | KSUEUR | Kansas City Southern | +0.8% | +19.74% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +24.35% | 加仓 |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.6% | +77.72% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.5% | +23.39% | 加仓 |
| 7 | INFY | Infosys Ltd-sp Adr | +0.5% | +104.05% | 加仓 |
| 8 | ✓ | +0.4% | +85.35% | 加仓 | |
| 9 | UNH | Unitedhealth Group INC | +0.4% | +22.34% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.3% | +32.55% | 加仓 |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | +20.77% | 加仓 |
| 12 | CERNCHF | Cerner CORP | +0.2% | +8.70% | 加仓 |
| 13 | CLB | Core Laboratories Inc. | +0.1% | +36.91% | 加仓 |
| 14 | IHS | Ihs Markit LTD | +0.1% | +27.58% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +11.60% | 加仓 |
| 16 | BKNG | Booking Hldgs INC | 0% | +11.36% | 加仓 |
| 17 | FMX | Fomento Economico Mex-sp Adr | 0% | +8.55% | 加仓 |
| 18 | MELI | Mercadolibre INC | 0% | +3.98% | 加仓 |
| 19 | SAP | Sap Se-sponsored Adr | — | +8.94% | 加仓 |
| 20 | SRGHY | Shoprite Holdings-spn Adr | — | -25.13% | 减仓 |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | -28.24% | 减仓 |
| 22 | DANOY | Danone-spons Adr | 0% | -13.76% | 减仓 |
| 23 | AAGIY | Aia Group Ltd-sp Adr | 0% | -13.44% | 减仓 |
| 24 | FLT1EUR | Fleetcor Technologies INC | 0% | +21.62% | 加仓 |
| 25 | STT | State Street CORP | 0% | +1.18% | 加仓 |
| 26 | AMZN | Amazon.com INC | -0.1% | +5.29% | 加仓 |
| 27 | EQIX | Equinix INC | -0.1% | +5.20% | 加仓 |
| 28 | CRM | Salesforce INC | -0.1% | +7.49% | 加仓 |
| 29 | BFH | Bread Financial Holdings INC | -0.1% | +5.94% | 加仓 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -13.93% | 减仓 |
| 31 | ECL | Ecolab INC | -0.2% | +3.17% | 加仓 |
| 32 | ADP | Automatic Data Processing | -0.3% | +3.67% | 加仓 |
| 33 | SBUX | Starbucks CORP | -0.3% | +1.73% | 加仓 |
| 34 | META | Meta Platforms Inc-class A | -0.4% | -2.25% | 减仓 |
| 35 | CMG | Chipotle Mexican Grill INC | -0.4% | +5.57% | 加仓 |
| 36 | RHT1EUR | Red Hat INC | -0.6% | -11.54% | 减仓 |
| 37 | ✓ | Whole Foods Mkt INC | -2.2% | -73.99% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -2.7% | -97.29% | 减仓 |
| 39 | AAPL | Apple INC | — | EXIT | 清仓 |
| 40 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |
| 42 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 43 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 44 | PNGAY | Ping An Insurance-adr | — | NEW | 新建仓 |
| 45 | SLLDY | Sanlam Ltd-sponsored Adr | — | NEW | 新建仓 |