CIK: 0001584801
申报总市值
US$11.0亿
| # | 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 | 8.60% | -0.82% | -0.19% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 6.30% | -0.07% | +0.03% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.18% | +0.14% | +0.04% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.53% | +0.17% | -25.00% | |
| 5 | CPRT | Copart INC | 股票-工业 | 5.18% | +0.91% | -0.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.58% | -1.06% | -24.64% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 4.35% | +0.60% | -0.05% | |
| 8 | WM | Waste Management INC | 股票-工业 | 4.32% | +0.52% | -0.05% | |
| 9 | MSCI | Msci INC | 股票-金融 | 4.18% | +0.44% | +20.04% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.73% | +0.32% | +0.20% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.39% | +0.27% | |
| 12 | AON | Aon plc | 股票-金融 | 3.37% | +0.27% | +0.38% | |
| 13 | INTU | Intuit INC | 股票-科技 | 3.30% | -1.43% | +0.08% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 3.23% | +0.49% | +0.62% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.90% | -0.12% | +0.38% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.84% | -0.81% | -0.13% | |
| 17 | CSGP | Costar Group INC | 股票-房地产 | 2.69% | -1.10% | +0.21% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.47% | +0.20% | +2.60% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.46% | +0.25% | +2.51% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 2.07% | -0.58% | -0.29% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | +0.11% | — | |
| 22 | CME | Cme Group INC | 股票-金融 | 1.95% | +1.05% | +101.34% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.73% | — | -6.38% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.62% | -0.58% | +0.11% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | +0.21% | +0.08% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.52% | — | +0.15% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.51% | -0.45% | -47.41% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | +0.04% | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 1.36% | -0.66% | +1361.64% | |
| 30 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.19% | +0.11% | +0.47% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.05% | +0.81% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.73% | — | -44.01% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | -0.11% | -0.48% | |
| 34 | EFX | Equifax INC | 股票-工业 | 0.12% | -0.01% | — | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | -0.01% | -1.82% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | — |