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 | 8.35% | -0.82% | -2.56% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.31% | +0.14% | -1.59% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 6.89% | -0.07% | -1.12% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.66% | +0.17% | -0.71% | |
| 5 | MSCI | Msci INC | 股票-金融 | 4.69% | +0.44% | -1.36% | |
| 6 | CPRT | Copart INC | 股票-工业 | 4.45% | +0.91% | -0.82% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 4.39% | -0.66% | +19.11% | |
| 8 | WM | Waste Management INC | 股票-工业 | 4.19% | +0.52% | -4.82% | |
| 9 | AON | Aon plc | 股票-金融 | 4.03% | +0.27% | -1.23% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 3.83% | +0.49% | -6.41% | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.72% | -1.43% | -1.26% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.64% | +0.32% | -1.06% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.46% | -1.06% | -0.35% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工业 | 3.44% | +0.60% | -26.07% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 3.33% | -0.12% | -0.98% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.39% | +4.77% | |
| 17 | CSGP | Costar Group INC | 股票-房地产 | 2.73% | -1.10% | -1.81% | |
| 18 | CME | Cme Group INC | 股票-金融 | 2.34% | +1.05% | -0.87% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.30% | +0.25% | -1.05% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.28% | +0.20% | -0.73% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.22% | -0.81% | +0.15% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | +0.11% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.05% | +0.21% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.41% | -0.58% | -1.06% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | +0.21% | -1.02% | |
| 26 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.37% | +0.11% | +0.57% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.35% | -0.58% | -0.07% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 1.23% | -0.45% | -0.93% | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 0.82% | +0.25% | -0.51% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.80% | +0.10% | -0.51% | |
| 31 | CRH | CRH plc | 股票-原材料 | 0.78% | +0.06% | +37.25% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.11% | -1.70% | |
| 33 | EFX | Equifax INC | 股票-工业 | 0.12% | -0.01% | — | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.11% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | -0.01% | — | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | — |