CIK: 0001858699
申报总市值
US$8387.9万
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 15.73% | -3.92% | +12.51% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.71% | -0.08% | -4.40% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 12.13% | -1.24% | -4.59% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 11.27% | -8.30% | -4.28% | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 11.25% | — | -13.70% | |
| 6 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 9.30% | +2.03% | -49.73% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 9.28% | +4.60% | -4.14% | |
| 8 | KVUE | Kenvue INC | 股票-非周期性消费 | 6.77% | -2.08% | -4.59% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.86% | +5.74% | -4.69% | |
| 10 | LH | Labcorp Holdings INC | 股票-医疗保健 | 4.08% | -1.68% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.23% | — | |
| 12 | SOLV | Solventum CORP | 股票-医疗保健 | 0.72% | -3.17% | -6.22% |