CIK: 0001816635
申报总市值
US$3.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.32% | — | +10.93% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.07% | — | +7.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.01% | — | +10.80% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.50% | — | +10.42% | |
| 5 | ATR | Aptargroup INC | 股票-医疗保健 | 4.26% | — | +9.28% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 4.11% | — | +10.02% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.03% | — | +10.45% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.98% | — | +10.01% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.84% | — | +12.35% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.80% | — | +11.37% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.55% | — | +12.59% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.44% | — | +10.62% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | — | +10.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.29% | — | +12.83% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 3.12% | — | +6.15% | |
| 16 | PAR | Par Technology Corp/del | 股票-其他 | 2.97% | — | +11.12% | |
| 17 | ALC | Alcon Inc. | 股票-医疗保健 | 2.83% | — | +11.65% | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.80% | — | +15.45% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.58% | — | +264.11% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.90% | — | +5.58% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.68% | — | +6.88% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | — | +10.30% | |
| 23 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.54% | — | +17.50% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.50% | — | +15.98% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.46% | — | -2.53% | |
| 26 | TYL | Tyler Technologies INC | 股票-科技 | 1.41% | — | +3.49% | |
| 27 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.40% | — | +16.17% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.38% | — | +7.18% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 1.36% | — | +53.23% | |
| 30 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.19% | — | +6.90% | |
| 31 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.15% | — | +16.81% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.87% | — | — | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.84% | — | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.58% | — | -2.19% | |
| 35 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.49% | — | — | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.48% | — | +43.66% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | -15.30% | |
| 38 | VFC | Vf CORP | 股票-周期性消费 | 0.41% | — | +19.72% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.38% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -49.76% | |
| 41 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.33% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | — | -14.29% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.25% | — | +8.32% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.25% | — | -33.84% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.24% | — | — | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.22% | — | — | |
| 47 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.22% | — | -20.42% | |
| 48 | SON | Sonoco Products Co | 股票-周期性消费 | 0.21% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | — | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | +1.4% | +11.12% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | +10.80% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.7% | +7.13% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.5% | +10.10% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +10.93% | 加仓 |
| 6 | ECL | Ecolab INC | +0.4% | +53.23% | 加仓 |
| 7 | HD | Home Depot INC | +0.4% | +10.02% | 加仓 |
| 8 | IPGP | Ipg Photonics CORP | +0.3% | +16.17% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.83% | 加仓 |
| 10 | UNUSD | Unilever N V -ny Shares | +0.1% | +43.66% | 加仓 |
| 11 | EMR | Emerson Electric Co | +0.1% | +5.58% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | +15.98% | 加仓 |
| 13 | WST | West Pharmaceutical Services | 0% | — | 不变 |
| 14 | KDP | Keurig Dr Pepper INC | 0% | +15.45% | 加仓 |
| 15 | EPD | Enterprise Products Partners | 0% | +7.18% | 加仓 |
| 16 | ADI | Analog Devices INC | 0% | — | 不变 |
| 17 | GOOG | Alphabet Inc-cl C | — | +10.30% | 加仓 |
| 18 | SPGI | S&p Global INC | — | — | 不变 |
| 19 | COP | Conocophillips | — | -2.19% | 减仓 |
| 20 | VFC | Vf CORP | — | +19.72% | 加仓 |
| 21 | EW | Edwards Lifesciences CORP | 0% | +264.11% | 加仓 |
| 22 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 23 | V | Visa Inc-class A Shares | -0.1% | +10.42% | 加仓 |
| 24 | MTD | Mettler-toledo International | -0.1% | +6.90% | 加仓 |
| 25 | NKE | Nike INC -cl B | -0.1% | +10.01% | 加仓 |
| 26 | JJSF | J & J Snack Foods CORP | -0.1% | +17.50% | 加仓 |
| 27 | TYL | Tyler Technologies INC | -0.2% | +3.49% | 加仓 |
| 28 | MMM | 3m Co | -0.2% | +6.88% | 加仓 |
| 29 | CNI | Canadian Natl Railway Co | -0.2% | +12.35% | 加仓 |
| 30 | ALC | Alcon Inc. | -0.2% | +11.65% | 加仓 |
| 31 | AMGN | Amgen INC | -0.2% | -33.84% | 减仓 |
| 32 | PEP | Pepsico INC | -0.3% | +12.59% | 加仓 |
| 33 | INTC | Intel CORP | -0.4% | -2.53% | 减仓 |
| 34 | ATR | Aptargroup INC | -0.4% | +9.28% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -49.76% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.5% | +10.45% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.5% | +11.37% | 加仓 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.5% | +10.62% | 加仓 |
| 39 | UL | Unilever PLC | -0.5% | +6.15% | 加仓 |
| 40 | MSGS | Madison Square Garden Sports | -0.8% | +16.81% | 加仓 |
| 41 | SPHR | Sphere Entertainment Co | — | NEW | 新建仓 |
| 42 | VTR | Ventas INC | — | EXIT | 清仓 |
| 43 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 45 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | SON | Sonoco Products Co | — | NEW | 新建仓 |
| 48 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 49 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 50 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |