CIK: 0001802900
申报总市值
US$88.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.80% | -1.34% | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.49% | -0.28% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 8.97% | -0.30% | — | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 8.07% | -0.26% | — | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 6.98% | -0.26% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.55% | -1.60% | — | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 6.40% | +0.45% | — | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 6.28% | -0.87% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.71% | — | — | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 5.16% | +0.14% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.93% | -0.22% | — | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.34% | — | — | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 3.59% | +0.82% | — | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.77% | — | — | |
| 15 | SBNY | Signature Bank | 股票-金融 | 2.66% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.44% | — | — | |
| 17 | WTS | Watts Water Technologies-a | 股票-工业 | 1.88% | +0.16% | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | +0.17% | — | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.38% | -0.36% | — | |
| 21 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.33% | — | — | |
| 22 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.27% | — | — | |
| 23 | HXL | Hexcel CORP | 股票-工业 | 0.26% | — | — | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.20% | -0.12% | — | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.14% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | — | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | — | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | — | — | — | |
| 29 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 30 | PUK | Prudential Plc-adr | 股票-其他 | — | — | — | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | — | — | — | |
| 32 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | — |