CIK: 0001908219
申报总市值
US$80.7亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.88% | +0.28% | -7.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.44% | -4.21% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.88% | +0.22% | +7.43% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.87% | +0.11% | +21.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.34% | -0.17% | -7.21% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.05% | — | +22.38% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.04% | — | -5.21% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 2.96% | -0.42% | -7.77% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.77% | +0.22% | +24.23% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.74% | -1.09% | +29.40% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.53% | — | -4.70% | |
| 12 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.40% | — | +10.08% | |
| 13 | CME | Cme Group INC | 股票-金融 | 2.26% | -0.66% | -4.06% | |
| 14 | ✓ | Intercontinental Hotels Group | 股票-其他 | 2.19% | +0.03% | — | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.08% | +0.13% | -2.15% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | +0.01% | +1.32% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 1.95% | +0.26% | -1.55% | |
| 18 | RBA | Rb Global INC | 股票-工业 | 1.87% | +0.23% | -0.58% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.84% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.83% | +0.09% | -26.79% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.83% | +0.27% | +1.86% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.73% | — | -0.27% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.70% | -0.32% | -8.28% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.68% | +0.05% | -43.11% | |
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.61% | — | -33.50% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 1.59% | — | +3.23% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.58% | +0.69% | +16.13% | |
| 28 | MSCI | Msci INC | 股票-金融 | 1.53% | — | -3.32% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.51% | — | +314.83% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 1.47% | — | +18.46% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.39% | +0.06% | — | |
| 32 | GIB | Cgi INC | 股票-科技 | 1.35% | — | -0.43% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.26% | — | -44.70% | |
| 34 | EQT | Eqt CORP | 股票-能源 | 1.25% | +0.08% | +65.54% | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 1.19% | +0.12% | -14.94% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | -0.50% | |
| 37 | DEO | Diageo plc | 股票-非周期性消费 | 1.13% | — | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.03% | — | +3.39% | |
| 39 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.97% | — | +11.93% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.90% | — | +0.47% | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.89% | — | -0.30% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.82% | — | — | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 0.82% | +0.09% | +24443.69% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | — | — | |
| 45 | ✓ | Sap Se | 股票-其他 | 0.80% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.75% | +0.25% | +83.69% | |
| 47 | GGG | Graco INC | 股票-工业 | 0.74% | -0.44% | -3.86% | |
| 48 | EFXT | Enerflex LTD | 股票-其他 | 0.70% | +0.11% | -1.00% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -0.60% | |
| 50 | ✓ | Novo-Nordisk A-S Ord | 股票-其他 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Intercontinental Hotels Group | +2.2% | NEW | 新建仓 |
| 2 | COF | Capital One Financial CORP | +1.8% | NEW | 新建仓 |
| 3 | TECK | Teck Resources Ltd-cls B | +1.4% | NEW | 新建仓 |
| 4 | ORCL | Oracle CORP | +1.3% | +314.83% | 加仓 |
| 5 | DEO | Diageo plc | +1.1% | NEW | 新建仓 |
| 6 | CRM | Salesforce INC | +0.8% | NEW | 新建仓 |
| 7 | ASML | ASML Holding N.V. | +0.8% | NEW | 新建仓 |
| 8 | MTB | M & T Bank CORP | +0.8% | +24443.69% | 加仓 |
| 9 | ✓ | Sap Se | +0.8% | NEW | 新建仓 |
| 10 | AXP | American Express Co | +0.7% | +22.38% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.7% | +21.69% | 加仓 |
| 12 | ADI | Analog Devices INC | +0.7% | +24.23% | 加仓 |
| 13 | ✓ | Novo-Nordisk A-S Ord | +0.6% | NEW | 新建仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -7.31% | 减仓 |
| 15 | RCI | Rogers Communications Inc-b | +0.5% | +550.00% | 加仓 |
| 16 | EQT | Eqt CORP | +0.5% | +65.54% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.5% | -4.21% | 减仓 |
| 18 | CNQ | Canadian Natural Resources | +0.4% | +29.40% | 加仓 |
| 19 | ✓ | Unilever PLC | +0.4% | NEW | 新建仓 |
| 20 | GPOR | Gulfport Energy CORP | +0.2% | NEW | 新建仓 |
| 21 | FISV | Fiserv INC | +0.2% | +83.69% | 加仓 |
| 22 | SU | Suncor Energy INC | +0.1% | NEW | 新建仓 |
| 23 | ✓ | +0.1% | NEW | 新建仓 | |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +7.43% | 加仓 |
| 25 | ROST | Ross Stores INC | +0.1% | +18.46% | 加仓 |
| 26 | MAR | Marriott International -cl A | +0.1% | +18.34% | 加仓 |
| 27 | CVS | Cvs Health CORP | +0.1% | +16.13% | 加仓 |
| 28 | TD | Toronto-dominion Bank | +0.1% | -0.30% | 减仓 |
| 29 | RY | Royal Bank Of Canada | 0% | -1.55% | 减仓 |
| 30 | MTD | Mettler-toledo International | 0% | +11.93% | 加仓 |
| 31 | QSR | Restaurant Brands Intern | -0.1% | +10.08% | 加仓 |
| 32 | RBA | Rb Global INC | -0.1% | -0.58% | 减仓 |
| 33 | ATS | Ats CORP | -0.2% | -86.77% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.21% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.50% | 减仓 |
| 36 | RRC | Range Resources CORP | -0.3% | -14.94% | 减仓 |
| 37 | TJX | Tjx Companies INC | -0.4% | -8.28% | 减仓 |
| 38 | VRSN | Verisign INC | -0.4% | EXIT | 清仓 |
| 39 | CTRA | Coterra Energy INC | -0.4% | EXIT | 清仓 |
| 40 | OTIS | Otis Worldwide CORP | -0.4% | -2.15% | 减仓 |
| 41 | ELV | Elevance Health INC | -0.4% | +1.86% | 加仓 |
| 42 | DLTR | Dollar Tree INC | -0.6% | EXIT | 清仓 |
| 43 | AZO | Autozone INC | -0.7% | -7.77% | 减仓 |
| 44 | EXE | Expand Energy CORP | -0.8% | -57.44% | 减仓 |
| 45 | AEM | Agnico Eagle Mines LTD | -0.9% | -33.50% | 减仓 |
| 46 | WPM | Wheaton Precious Metals CORP | -0.9% | -44.70% | 减仓 |
| 47 | PM | Philip Morris International | -1.2% | -43.11% | 减仓 |
| 48 | ADBE | Adobe INC | -1.3% | -86.20% | 减仓 |
| 49 | DFSEUR | Discover Financial Services | -1.6% | EXIT | 清仓 |
| 50 | UNH | Unitedhealth Group INC | -2.9% | -26.79% | 减仓 |