CIK: 0001643833
申报总市值
US$5.5亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 6.81% | +4.09% | -13.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | -2.98% | -3.54% | |
| 3 | WCN | Waste Connections INC | 股票-工业 | 3.47% | -0.35% | -2.09% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.01% | -0.16% | -7.22% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.99% | -0.41% | -2.00% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | -0.93% | -0.35% | |
| 7 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.53% | -1.17% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | -0.35% | -7.51% | |
| 9 | CRH | CRH plc | 股票-原材料 | 2.46% | -0.50% | +0.41% | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | 2.36% | -0.41% | -0.70% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 2.11% | -1.90% | EXIT | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.04% | -0.23% | -1.45% | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 2.03% | -1.13% | -0.80% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 2.03% | +0.46% | -2.27% | |
| 15 | CPRT | Copart INC | 股票-工业 | 1.79% | -1.12% | EXIT | |
| 16 | AKX | Ansys INC | 股票-其他 | 1.73% | — | -28.53% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.60% | -0.47% | +0.28% | |
| 18 | CMS | Cms Energy CORP | 股票-公用事业 | 1.54% | — | -3.49% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.53% | -0.96% | -1.92% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 1.40% | — | +52.69% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | -1.08% | -4.15% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.33% | -0.60% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | -6.71% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.26% | — | -10.09% | |
| 25 | CPT | Camden Property Trust | 股票-房地产 | 1.19% | — | +2.07% | |
| 26 | HWM | Howmet Aerospace INC | 股票-工业 | 1.16% | — | -0.54% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | +0.06% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.13% | — | +71.02% | |
| 29 | WELL | Welltower INC | 股票-房地产 | 1.07% | — | +8.41% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | — | -11.35% | |
| 31 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.03% | -1.26% | EXIT | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 1.00% | — | +15.60% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.99% | — | +8.02% | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 0.98% | — | -5.72% | |
| 35 | MCHP 7.5 03-15-28 | Microchip Technology INC | 股票-科技 | 0.91% | — | +778.14% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | — | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.87% | — | -17.55% | |
| 38 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.84% | -1.15% | EXIT | |
| 39 | SOLV | Solventum CORP | 股票-医疗保健 | 0.82% | — | -12.05% | |
| 40 | TYL | Tyler Technologies INC | 股票-科技 | 0.81% | — | -2.24% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.81% | — | +1.70% | |
| 42 | ATR | Aptargroup INC | 股票-医疗保健 | 0.80% | — | -8.77% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.80% | — | +1.31% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.79% | — | +1.54% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.76% | — | +1.79% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | — | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.76% | -0.67% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +1.67% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.75% | -0.67% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +1.36% |