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 | 4.53% | +0.57% | -1.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -0.45% | -0.93% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.06% | — | +1.39% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 3.05% | -1.94% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.99% | +1.26% | |
| 6 | WSO | Watsco INC | 股票-工业 | 2.27% | +0.15% | -3.18% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 2.25% | -0.57% | -1.44% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.21% | +0.63% | +1.00% | |
| 9 | SNA | Snap-on INC | 股票-工业 | 2.17% | — | +0.01% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 2.16% | — | +1.58% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.16% | — | -0.49% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.09% | — | -1.53% | |
| 13 | BL | Blackline INC | 股票-科技 | 2.08% | — | — | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.87% | — | +0.71% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.84% | — | +1.29% | |
| 16 | RSG | Republic Services INC | 股票-工业 | 1.76% | — | +1.46% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | -0.20% | +1.31% | |
| 18 | FDS | Factset Research Systems INC | 股票-金融 | 1.66% | -0.45% | EXIT | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.65% | -1.40% | EXIT | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 1.64% | — | +1.59% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.63% | — | +1.56% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.62% | — | +1.50% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | -5.14% | |
| 24 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.56% | — | -3.02% | |
| 25 | AME | Ametek INC | 股票-工业 | 1.53% | — | -1.59% | |
| 26 | MORN | Morningstar INC | 股票-金融 | 1.52% | -0.63% | EXIT | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 1.51% | -0.39% | +0.05% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.48% | — | +1.53% | |
| 29 | CPRT | Copart INC | 股票-工业 | 1.40% | -0.66% | +100.00% | |
| 30 | FIVE | Five Below | 股票-周期性消费 | 1.36% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.39% | -2.43% | |
| 32 | MKL | Markel Group INC | 股票-金融 | 1.31% | -0.15% | — | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.27% | -0.39% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | -1.82% | EXIT | |
| 35 | RGEN | Repligen CORP | 股票-医疗保健 | 1.24% | -0.23% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | — | +8.31% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.18% | — | -1.62% | |
| 38 | BCPC | Balchem CORP | 股票-原材料 | 1.15% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.12% | -0.06% | -4.02% | |
| 40 | USB | US Bancorp | 股票-金融 | 1.09% | — | -9.87% | |
| 41 | LKQ | Lkq CORP | 股票-周期性消费 | 1.09% | — | -0.15% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 1.08% | — | -3.30% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 1.06% | — | -1.16% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 1.00% | — | -14.91% | |
| 45 | RMD | Resmed INC | 股票-医疗保健 | 0.99% | -0.13% | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.98% | — | -3.40% | |
| 47 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.97% | — | +300.00% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | +0.09% | +0.38% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | — | -0.56% | |
| 50 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.91% | -0.24% | -0.16% |