CIK: 0001802473
申报总市值
US$10.4亿
仅显示前 200 大持股（共 276 只）
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | -1.20% | +23.31% | |
| 2 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 1.89% | — | — | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 1.84% | -0.38% | +0.62% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.83% | -0.48% | +0.76% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.31% | +40.81% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 1.47% | -0.38% | +8.76% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.16% | — | -7.02% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | — | +2.53% | |
| 9 | MSCI | Msci INC | 股票-金融 | 1.11% | -0.50% | +0.77% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.30% | +0.47% | |
| 11 | TTC | Toro Co | 股票-工业 | 1.04% | — | -9.73% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | -0.10% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.03% | -0.54% | EXIT | |
| 14 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.01% | — | +4041.86% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | — | +2.95% | |
| 16 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.98% | — | -2.05% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.95% | — | -1.91% | |
| 18 | PRI | Primerica INC | 股票-金融 | 0.95% | — | -1.25% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.95% | — | -15.75% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | — | -4.84% | |
| 21 | AME | Ametek INC | 股票-工业 | 0.93% | — | -0.81% | |
| 22 | CACI | Caci International INC -cl A | 股票-科技 | 0.93% | -0.23% | -1.62% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | — | +1.13% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.93% | — | -3.53% | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.93% | — | -0.18% | |
| 26 | MMS | Maximus INC | 股票-工业 | 0.92% | — | +69.42% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.91% | — | -0.41% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.91% | — | +0.01% | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 0.91% | — | +0.35% | |
| 30 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.90% | — | -0.60% | |
| 31 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.89% | — | -5.41% | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.89% | -0.23% | +99.95% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.89% | +0.25% | -12.21% | |
| 34 | G | Genpact Limited | 股票-科技 | 0.88% | — | +0.37% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.88% | — | +0.56% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.88% | — | -0.97% | |
| 37 | COLM | Columbia Sportswear Co | 股票-其他 | 0.88% | — | -2.46% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | — | +0.11% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.87% | — | +1.46% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +970.79% | |
| 41 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.87% | — | -3.65% | |
| 42 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.87% | -0.25% | +0.54% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.86% | +0.81% | -16.18% | |
| 44 | FELE | Franklin Electric Co INC | 股票-工业 | 0.86% | — | +0.35% | |
| 45 | TDY | Teledyne Technologies INC | 股票-科技 | 0.85% | — | +0.77% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.85% | -0.24% | +62.61% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.85% | — | +1.40% | |
| 48 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.85% | — | +0.78% | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.85% | -0.23% | +0.65% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.84% | — | +0.65% |