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 | 6.35% | +0.57% | +2.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | -0.45% | +2.61% | |
| 3 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.58% | -0.90% | -2.67% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.43% | +0.39% | +1.76% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 3.41% | — | +1.54% | |
| 6 | WSO | Watsco INC | 股票-工业 | 3.16% | +0.15% | -1.48% | |
| 7 | SNA | Snap-on INC | 股票-工业 | 3.01% | — | -0.96% | |
| 8 | GD | General Dynamics CORP | 股票-工业 | 2.53% | — | +2.11% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 2.47% | — | +1.49% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.44% | — | +1.13% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.25% | -1.94% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | — | +7.60% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.14% | -1.82% | EXIT | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.05% | — | +1.97% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.00% | — | +8.75% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.96% | — | +3.12% | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 1.95% | -0.32% | +1.46% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | +0.99% | +1.95% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | -0.20% | +3.60% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +0.09% | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.66% | — | +3.65% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.49% | -1.40% | EXIT | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.25% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.23% | -0.71% | -7.75% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.22% | +0.63% | -17.68% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | -0.06% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | — | — | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 1.07% | -0.57% | -7.43% | |
| 30 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.06% | — | -20.56% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.00% | — | -6.69% | |
| 32 | AME | Ametek INC | 股票-工业 | 0.99% | — | -5.83% | |
| 33 | CPRT | Copart INC | 股票-工业 | 0.98% | -0.66% | -8.39% | |
| 34 | MORN | Morningstar INC | 股票-金融 | 0.90% | -0.63% | EXIT | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.85% | +0.61% | +3.64% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | -0.17% | +4.42% | |
| 37 | MKL | Markel Group INC | 股票-金融 | 0.82% | -0.15% | -9.72% | |
| 38 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.82% | -0.35% | -12.58% | |
| 39 | ROL | Rollins INC | 股票-周期性消费 | 0.80% | -0.25% | -8.64% | |
| 40 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.78% | -0.37% | — | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | +9.74% | |
| 42 | RMD | Resmed INC | 股票-医疗保健 | 0.75% | -0.13% | -5.42% | |
| 43 | CSW | Csw Industrials INC | 股票-工业 | 0.74% | -0.44% | -12.59% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.68% | — | -1.95% | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.67% | -0.45% | EXIT | |
| 46 | DUOL | Duolingo | 股票-科技 | 0.67% | — | -7.00% | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.67% | -0.39% | EXIT | |
| 48 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.67% | -0.24% | -10.63% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | — | |
| 50 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.61% | -0.51% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +2.61% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.9% | +7.60% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +1.76% | 加仓 |
| 4 | AAPL | Apple INC | +0.6% | +2.69% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | — | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +8.75% | 加仓 |
| 7 | GD | General Dynamics CORP | +0.4% | +2.11% | 加仓 |
| 8 | WSM | Williams-sonoma INC | +0.4% | -2.67% | 减仓 |
| 9 | AVGO | Broadcom INC | +0.4% | +9.74% | 加仓 |
| 10 | DELL | Dell Technologies -c | +0.3% | +3.64% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.2% | +1.54% | 加仓 |
| 12 | FIVE | Five Below | +0.2% | -5.89% | 减仓 |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.2% | -7.75% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +25.28% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.95% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +8.83% | 加仓 |
| 17 | ZS | Zscaler INC | +0.1% | -8.39% | 减仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +4.42% | 加仓 |
| 19 | HD | Home Depot INC | +0.1% | +1.13% | 加仓 |
| 20 | QCOM | Qualcomm INC | +0.1% | +3.60% | 加仓 |
| 21 | TXN | Texas Instruments INC | 0% | +3.65% | 加仓 |
| 22 | SNA | Snap-on INC | -0.2% | -0.96% | 加仓 |
| 23 | TYL | Tyler Technologies INC | -0.2% | -9.26% | 减仓 |
| 24 | EXLS | Exlservice Holdings INC | -0.2% | -9.29% | 减仓 |
| 25 | TTD | Trade Desk Inc/the -class A | -0.2% | -7.85% | 减仓 |
| 26 | WAT | Waters CORP | -0.2% | -7.97% | 减仓 |
| 27 | EPAC | Enerpac Tool Group CORP | -0.3% | -12.58% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.4% | +0.66% | 加仓 |
| 29 | CSW | Csw Industrials INC | -0.4% | -12.59% | 减仓 |
| 30 | ROP | Roper Technologies INC | -0.4% | -7.43% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.5% | -17.68% | 减仓 |
| 32 | CHD | Church & Dwight Co INC | -0.5% | -6.69% | 减仓 |
| 33 | MORN | Morningstar INC | -0.5% | -7.43% | 减仓 |
| 34 | CPRT | Copart INC | -0.5% | -8.39% | 减仓 |
| 35 | AVB | Avalonbay Communities INC | -0.5% | -20.56% | 减仓 |
| 36 | ACN | Accenture plc | -0.5% | -1.57% | 加仓 |
| 37 | FDS | Factset Research Systems INC | -0.6% | -7.63% | 减仓 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -2.39% | 减仓 |
| 39 | WSO | Watsco INC | -1.2% | -1.48% | 加仓 |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 41 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 44 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 45 | TMDX | Transmedics Group INC | — | NEW | 新建仓 |
| 46 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 47 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 48 | COIN | Coinbase Global INC -class A | — | NEW | 新建仓 |
| 49 | CB | Chubb Limited | — | EXIT | 清仓 |
| 50 | APPF | Appfolio INC - A | — | NEW | 新建仓 |