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 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -1.42% | +13.66% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.40% | -0.17% | +0.94% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.82% | -1.04% | +13.22% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 4.37% | -0.05% | EXIT | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 4.35% | +0.38% | +10.38% | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.13% | -1.82% | +11.45% | |
| 7 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.09% | +0.69% | -2.11% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.89% | +0.45% | +16.45% | |
| 9 | MSCI | Msci INC | 股票-金融 | 3.79% | — | -2.41% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.71% | -0.70% | +31.03% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 3.53% | — | -2.36% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.44% | -0.87% | -2.47% | |
| 13 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.18% | -3.26% | EXIT | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.15% | — | -10.85% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.01% | — | +9.91% | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 2.97% | — | +8.58% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.55% | — | +12.71% | |
| 18 | AON | Aon plc | 股票-金融 | 2.48% | +0.21% | +4110.03% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 2.37% | +0.95% | +16.66% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.11% | — | +2.58% | |
| 21 | ✓ | Netflix, Inc. | 股票-其他 | 2.09% | +1.41% | — | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 2.09% | — | +7.83% | |
| 23 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 2.03% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.03% | — | +8.78% | |
| 25 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 2.02% | — | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.83% | -0.23% | -5.71% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.75% | — | +0.02% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.72% | +1.61% | +9.43% | |
| 29 | DG | Dollar General CORP | 股票-非周期性消费 | 1.43% | — | — | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.35% | — | +3.40% | |
| 31 | ✓ | Match Group INC | 股票-其他 | 1.31% | — | — | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.17% | -0.22% | -5.27% | |
| 33 | STE | STERIS plc | 股票-医疗保健 | 0.98% | -0.19% | -1.80% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.97% | +0.11% | -8.31% | |
| 35 | ALC | Alcon Inc. | 股票-医疗保健 | 0.97% | -0.38% | +2.50% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | — | +2.35% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.71% | — | — | |
| 38 | XPEV | Xp INC Class A | 股票-其他 | 0.60% | +0.04% | +17.34% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.60% | -0.40% | -16.02% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.09% | — | -15.54% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | -0.03% | EXIT | |
| 42 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.06% | — | +0.68% | |
| 43 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.05% | — | -41.20% | |
| 44 | CIADY | China Mengniu-unspon Adr | 股票-其他 | 0.05% | — | -5.43% | |
| 45 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.04% | — | +0.15% | |
| 46 | RCRUY | Recruit Holdings Co Ltd-adr | 股票-其他 | 0.04% | — | -17.16% | |
| 47 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.03% | — | -17.08% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.03% | +0.06% | -22.35% | |
| 49 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | — |