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 | FISV | Fiserv INC | 股票-其他 | 6.90% | — | EXIT | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.45% | -0.81% | -0.98% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.88% | -0.04% | +14.40% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -0.81% | -1.65% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 5.47% | +0.57% | +0.24% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 5.33% | +0.26% | -10.94% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.10% | -2.79% | -1.62% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.06% | -0.01% | -21.78% | |
| 9 | LH | Labcorp Holdings INC | 股票-医疗保健 | 4.97% | +1.23% | -0.51% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.86% | -0.52% | +398.92% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 4.84% | — | +13.05% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.75% | -0.81% | -0.73% | |
| 13 | INTU | Intuit INC | 股票-科技 | 4.49% | -4.03% | -14.95% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 4.33% | -0.78% | -0.84% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.22% | +0.16% | +64.33% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 4.03% | +0.40% | -13.38% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 3.61% | -0.35% | -1.92% | |
| 18 | ALGN | Align Technology INC | 股票-医疗保健 | 2.85% | -0.01% | +63.66% | |
| 19 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.66% | +0.28% | -0.10% | |
| 20 | AME | Ametek INC | 股票-工业 | 2.45% | +0.84% | -0.10% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.55% | -1.42% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.69% | — | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | -0.40% | -2.77% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | +0.01% | -11.23% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.06% | — | +0.66% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +4.42% | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | +0.01% | — | |
| 28 | XYL | Xylem INC | 股票-工业 | 0.02% | +1.29% | — | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -39.85% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | +0.01% | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | +0.01% | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | — | -0.01% | EXIT | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | — | |
| 41 | RTX | Rtx CORP | 股票-工业 | — | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | — | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | +47.69% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | — | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | — | — | — | |
| 46 | MSCI | Msci INC | 股票-金融 | — | — | -55.05% | |
| 47 | LIN | Linde plc | 股票-原材料 | — | — | — | |
| 48 | DE | Deere & Co | 股票-工业 | — | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | — | — | — |