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 | 7.21% | +0.02% | -8.13% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | +0.01% | +1.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.39% | +0.02% | -0.86% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.13% | +0.01% | +3.07% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.70% | +0.01% | +1.28% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.68% | +0.01% | +5.53% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | +0.01% | -23.52% | |
| 8 | RMD | Resmed INC | 股票-医疗保健 | 2.12% | — | -15.09% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.08% | +0.01% | -8.51% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | +0.01% | -11.30% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | +0.01% | +20.57% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.71% | +0.01% | -0.76% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.70% | +0.01% | -1.97% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 1.63% | — | — | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.55% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.50% | — | -17.17% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.50% | +0.01% | +7.43% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.47% | — | -19.55% | |
| 19 | ROL | Rollins INC | 股票-周期性消费 | 1.45% | — | -7.45% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.40% | — | -22.89% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.37% | +0.01% | +83.39% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.36% | — | -24.79% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.24% | -1.22% | EXIT | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 1.22% | — | -36.95% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.21% | — | -10.90% | |
| 26 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.11% | — | — | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.05% | +0.01% | +12.19% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 1.05% | — | — | |
| 29 | WAT | Waters CORP | 股票-医疗保健 | 1.03% | — | -19.35% | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.02% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.99% | +0.01% | -9.20% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | — | +0.96% | |
| 33 | RGLD | Royal Gold INC | 股票-原材料 | 0.93% | — | — | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.86% | — | -28.36% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.82% | +0.01% | -9.20% | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | -42.14% | |
| 37 | MCO | Moody's CORP | 股票-金融 | 0.74% | — | +6.37% | |
| 38 | ALC | Alcon Inc. | 股票-医疗保健 | 0.71% | — | -25.12% | |
| 39 | XYL | Xylem INC | 股票-工业 | 0.70% | -0.36% | EXIT | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.69% | — | -27.67% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | +0.01% | -48.48% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.62% | — | +16.93% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.62% | — | -28.15% | |
| 44 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.60% | — | -0.23% | |
| 45 | EFX | Equifax INC | 股票-工业 | 0.59% | — | +19.64% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | — | -26.70% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +86.12% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | -48.08% | |
| 49 | NDSN | Nordson CORP | 股票-工业 | 0.55% | — | -6.26% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | — | — |