CIK: 0002052594
申报总市值
US$33.4亿
| # | 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 | 6.34% | +0.02% | -8.07% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | +0.01% | -14.89% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.15% | +0.01% | -23.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | +0.02% | +1.90% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | +0.01% | -10.61% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.69% | +0.01% | -1.54% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.66% | +0.01% | +29.32% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.60% | +0.01% | -17.77% | |
| 9 | RMD | Resmed INC | 股票-医疗保健 | 2.27% | — | +4.72% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 1.98% | — | +3.31% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 1.94% | — | -12.73% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | +0.01% | -11.79% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.86% | — | -7.91% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.85% | — | -6.03% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.83% | +0.01% | +5.30% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.81% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.66% | — | -0.65% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 1.66% | — | -22.77% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | +0.01% | -27.76% | |
| 20 | ROL | Rollins INC | 股票-周期性消费 | 1.56% | — | -10.09% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.55% | +0.01% | +2.09% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.52% | — | -26.08% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.50% | — | +0.84% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.43% | — | -4.37% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.43% | -1.22% | EXIT | |
| 26 | WAT | Waters CORP | 股票-医疗保健 | 1.39% | — | -6.95% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | +0.01% | +2.93% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.19% | +0.01% | -1.76% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.17% | +0.01% | — | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.15% | — | -2.08% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 1.09% | — | -11.60% | |
| 32 | ALC | Alcon Inc. | 股票-医疗保健 | 1.08% | — | -1.28% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.04% | +0.01% | +36.90% | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.03% | — | -1.34% | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.02% | — | -32.56% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.99% | +0.01% | -17.44% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.99% | — | — | |
| 38 | RGLD | Royal Gold INC | 股票-原材料 | 0.91% | — | -11.90% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.88% | — | -0.54% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | — | -0.57% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.81% | +0.01% | -24.58% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.75% | — | -14.17% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | -45.86% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.70% | — | -0.20% | |
| 45 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.64% | — | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.59% | — | -29.58% | |
| 47 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.59% | -0.28% | EXIT | |
| 48 | NDSN | Nordson CORP | 股票-工业 | 0.58% | — | +55.77% | |
| 49 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.57% | — | +15.85% | |
| 50 | XYL | Xylem INC | 股票-工业 | 0.56% | -0.36% | EXIT |