CIK: 0001802473
申报总市值
US$10.4亿
仅显示前 200 大持股（共 286 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 | 3.02% | -1.20% | -0.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.31% | -0.79% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 1.87% | -0.38% | -0.44% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.30% | -0.89% | |
| 5 | RSG | Republic Services INC | 股票-工业 | 1.56% | -0.30% | -0.88% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.56% | -0.48% | +2.36% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 1.53% | -0.38% | -0.58% | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 1.49% | — | -0.80% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.47% | +2.16% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.41% | -1.23% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 1.30% | -0.54% | EXIT | |
| 12 | MSCI | Msci INC | 股票-金融 | 1.27% | -0.50% | +2.85% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.26% | -0.36% | +0.26% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.09% | — | -5.98% | |
| 15 | CPRT | Copart INC | 股票-工业 | 1.07% | -0.23% | +1.18% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 1.05% | +0.25% | -1.80% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.02% | +0.25% | -6.17% | |
| 18 | EME | Emcor Group INC | 股票-工业 | 0.99% | — | -6.37% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 0.97% | -0.30% | -2.93% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.97% | — | -1.78% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.96% | — | -4.10% | |
| 22 | CW | Curtiss-wright CORP | 股票-工业 | 0.94% | — | -4.89% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 0.94% | -0.24% | -5.17% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | — | +0.49% | |
| 25 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.93% | — | -2.76% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | — | -5.35% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.92% | — | -4.49% | |
| 28 | BRO | Brown & Brown INC | 股票-金融 | 0.92% | — | -4.08% | |
| 29 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.92% | — | -4.95% | |
| 30 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.91% | -0.24% | -0.53% | |
| 31 | PRI | Primerica INC | 股票-金融 | 0.89% | — | -4.73% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.89% | — | -3.28% | |
| 33 | RBA | Rb Global INC | 股票-工业 | 0.89% | — | -3.81% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 0.88% | — | -3.52% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.88% | -0.31% | +2.03% | |
| 36 | AON | Aon plc | 股票-金融 | 0.88% | -0.26% | +1.30% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.88% | — | -3.84% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | — | -3.92% | |
| 39 | ITT | Itt INC | 股票-工业 | 0.86% | — | -4.18% | |
| 40 | SAIA | Saia INC | 股票-工业 | 0.86% | — | -5.40% | |
| 41 | NVT | nVent Electric plc | 股票-工业 | 0.86% | — | -5.23% | |
| 42 | AME | Ametek INC | 股票-工业 | 0.85% | — | -3.71% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.84% | — | -1.55% | |
| 44 | MORN | Morningstar INC | 股票-金融 | 0.84% | — | +0.68% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.83% | +0.81% | +3.70% | |
| 46 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.83% | -0.23% | -3.17% | |
| 47 | TDY | Teledyne Technologies INC | 股票-科技 | 0.83% | — | -3.94% | |
| 48 | WSO | Watsco INC | 股票-工业 | 0.82% | — | -3.53% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -10.78% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.81% | — | +11.35% |