CIK: 0001845536
申报总市值
US$2.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.21% | +0.57% | +2.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -0.45% | +3.11% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.69% | — | +5.28% | |
| 4 | WSO | Watsco INC | 股票-工业 | 2.59% | +0.15% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | +0.99% | +4.58% | |
| 6 | SNA | Snap-on INC | 股票-工业 | 2.04% | — | +3.12% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 2.03% | -0.57% | +2.10% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | — | +2.85% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.01% | — | +0.10% | |
| 10 | BL | Blackline INC | 股票-科技 | 1.98% | — | +28.82% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 1.96% | — | +4.83% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.82% | — | +4.98% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.82% | +0.63% | +5.42% | |
| 14 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.82% | -0.39% | EXIT | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | -0.20% | +5.10% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.81% | — | +5.25% | |
| 17 | FDS | Factset Research Systems INC | 股票-金融 | 1.78% | -0.45% | EXIT | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.72% | -1.40% | EXIT | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.67% | — | +5.21% | |
| 20 | MORN | Morningstar INC | 股票-金融 | 1.59% | -0.63% | EXIT | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.57% | -1.94% | EXIT | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 1.50% | -0.39% | +201.71% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.48% | — | +5.20% | |
| 24 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.47% | — | +0.10% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.47% | — | -0.34% | |
| 26 | RGEN | Repligen CORP | 股票-医疗保健 | 1.47% | -0.23% | +0.42% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.46% | — | +4.99% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.46% | — | +5.03% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.43% | — | -0.02% | |
| 30 | AME | Ametek INC | 股票-工业 | 1.35% | — | +0.18% | |
| 31 | CPRT | Copart INC | 股票-工业 | 1.31% | -0.66% | +0.56% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.30% | — | +4.88% | |
| 33 | BCPC | Balchem CORP | 股票-原材料 | 1.23% | — | +47.58% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.20% | — | +1.67% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.20% | — | +5.18% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | -0.06% | -0.36% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | — | -0.32% | |
| 38 | MKL | Markel Group INC | 股票-金融 | 1.16% | -0.15% | +0.40% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | -1.82% | EXIT | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 1.15% | — | -0.16% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.39% | +5.35% | |
| 42 | FIVE | Five Below | 股票-周期性消费 | 1.14% | — | +0.58% | |
| 43 | RMD | Resmed INC | 股票-医疗保健 | 1.12% | -0.13% | +0.56% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | -0.17% | +5.44% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | +0.09% | +1892.97% | |
| 46 | ZS | Zscaler INC | 股票-科技 | 1.04% | -0.37% | EXIT | |
| 47 | LKQ | Lkq CORP | 股票-周期性消费 | 1.03% | — | +0.73% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | — | +4.90% | |
| 49 | OMCL | Omnicell INC | 股票-医疗保健 | 0.96% | — | +4.78% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.95% | -0.71% | +5.03% |