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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 6.12% | +0.57% | -2.44% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.86% | -0.81% | -4.15% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.62% | -0.01% | +0.31% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.55% | -0.04% | +0.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -0.81% | -0.23% | |
| 6 | ACN | Accenture plc | 股票-科技 | 5.37% | -2.79% | -0.41% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | 5.24% | — | -15.82% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 5.00% | +0.40% | +0.07% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 4.91% | — | EXIT | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.85% | -0.52% | -1.54% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.67% | +0.26% | +3.36% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.63% | — | +0.17% | |
| 13 | INTU | Intuit INC | 股票-科技 | 4.61% | -4.03% | +1.43% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 4.19% | -0.78% | -0.05% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 3.45% | -0.35% | +0.53% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 3.30% | — | EXIT | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.24% | -0.81% | +0.20% | |
| 18 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.22% | +0.28% | -0.27% | |
| 19 | ALGN | Align Technology INC | 股票-医疗保健 | 2.76% | -0.01% | -5.66% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.45% | -0.40% | -0.24% | |
| 21 | HAS | Hasbro INC | 股票-周期性消费 | 2.38% | — | +0.09% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | -0.55% | +0.08% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.19% | — | +0.02% | |
| 24 | FNV | Franco-nevada CORP | 股票-原材料 | 1.99% | — | -3.69% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | +0.01% | -7.05% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.07% | — | -0.43% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +4.42% | -4.64% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | +0.01% | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 30 | XYL | Xylem INC | 股票-工业 | 0.02% | +1.29% | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.01% | — | -6.67% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | +0.01% | — | |
| 34 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 35 | DE | Deere & Co | 股票-工业 | 0.01% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | +0.01% | — | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | — | |
| 41 | BN | Brookfield CORP | 股票-金融 | 0.01% | — | — | |
| 42 | SPGI | S&p Global INC | 股票-金融 | — | -0.01% | EXIT | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | — | |
| 44 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | — | — | — | |
| 47 | EBAY | Ebay INC | 股票-周期性消费 | — | — | — | |
| 48 | RTX | Rtx CORP | 股票-工业 | — | — | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | — | — | -24.39% | |
| 50 | MSCI | Msci INC | 股票-金融 | — | — | — |