CIK: 0001893767
申报总市值
US$811.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.02% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 13.84% | +2.64% | — | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 12.07% | — | — | |
| 4 | MTN | Vail Resorts INC | 股票-周期性消费 | 10.31% | +2.60% | — | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 9.31% | +1.41% | — | |
| 6 | STE | STERIS plc | 股票-医疗保健 | 7.31% | +0.77% | — | |
| 7 | CCI | Crown Castle INC | 股票-房地产 | 7.28% | +2.42% | — | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 6.77% | +2.59% | — | |
| 9 | TDY | Teledyne Technologies INC | 股票-科技 | 6.39% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.22% | — | — | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.93% | +2.49% | — | |
| 12 | BDX 6 06-01-23 B | Becton Dickinson & Co | 股票-医疗保健 | 1.12% | — | — | |
| 13 | IOT | Samsara Inc-cl A | 股票-科技 | 0.44% | +3.43% | — |