CIK: 0001861026
申报总市值
US$26.1亿
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 4.03% | +0.44% | — | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.86% | -0.85% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.36% | -0.09% | — | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 3.11% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.02% | -0.30% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.90% | — | — | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.85% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.73% | -0.16% | — | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 2.50% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.50% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.48% | -0.47% | — | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.26% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.97% | — | — | |
| 15 | MKL | Markel Group INC | 股票-金融 | 1.95% | — | — | |
| 16 | WAT | Waters CORP | 股票-医疗保健 | 1.87% | — | — | |
| 17 | AXP | American Express Co | 股票-金融 | 1.83% | — | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.76% | — | — | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.69% | +0.13% | — | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 1.63% | — | — | |
| 21 | KMX | Carmax INC | 股票-周期性消费 | 1.61% | — | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.57% | +0.10% | — | |
| 23 | FAST | Fastenal Co | 股票-工业 | 1.54% | — | — | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.53% | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.50% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.43% | +0.19% | — | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 1.43% | +0.89% | — | |
| 28 | LIN | Linde plc | 股票-原材料 | 1.41% | — | — | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.34% | — | — | |
| 30 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.26% | — | — | |
| 31 | FCN | Fti Consulting INC | 股票-工业 | 1.26% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | — | |
| 33 | SCCO | Southern Copper CORP | 股票-原材料 | 1.21% | -0.28% | — | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 1.21% | — | — | |
| 35 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.17% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.16% | — | — | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.11% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | — | — | |
| 39 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.08% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | — | |
| 41 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.97% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.94% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 44 | SE | Sea Ltd-adr | 股票-通信服务 | 0.89% | — | — | |
| 45 | AON | Aon plc | 股票-金融 | 0.88% | — | — | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.88% | — | — | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.85% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.85% | — | — | |
| 49 | ANETEUR | Arista Networks INC | 股票-其他 | 0.84% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.81% | — | — |