CIK: 0001842702
申报总市值
US$39.2亿
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.79% | -0.01% | +2.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.11% | -0.81% | +1.12% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 7.05% | — | -8.00% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.49% | -0.04% | +4.94% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.35% | +4.42% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.02% | -0.81% | +7.19% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.77% | -2.79% | — | |
| 8 | CERNCHF | Cerner CORP | 股票-其他 | 5.37% | — | +2.69% | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.07% | -0.52% | +5.10% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 4.92% | — | EXIT | |
| 11 | HAS | Hasbro INC | 股票-周期性消费 | 4.54% | — | +14.47% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.05% | +0.57% | +4.21% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 3.82% | +0.40% | +110.35% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 3.80% | -0.78% | — | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 3.76% | -0.35% | +3.86% | |
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.36% | +0.28% | -16.01% | |
| 17 | ALGN | Align Technology INC | 股票-医疗保健 | 3.04% | -0.01% | -10.92% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | -0.40% | -1.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.58% | -0.55% | -2.71% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.15% | -4.03% | +1977.72% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 2.04% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | +0.01% | -4.64% | |
| 23 | XYL | Xylem INC | 股票-工业 | 0.26% | +1.29% | -92.45% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | -0.81% | +0.50% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.09% | — | -15.45% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -3.30% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | +0.01% | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -51.84% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +1.30% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.04% | — | EXIT | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.03% | — | +1.05% | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | EXIT | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -7.00% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | +0.01% | — | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | — | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.02% | — | — | |
| 41 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | — | |
| 44 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.01% | — | — | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.01% | -0.01% | EXIT | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | — | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.01% | -0.01% | -24.90% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | -62.01% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | -48.87% |