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 | 7.33% | — | EXIT | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.16% | -0.81% | +4.40% | |
| 3 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 6.75% | +0.57% | +4.99% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.02% | -0.04% | +4.65% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.46% | -0.01% | +2.04% | |
| 6 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.40% | -0.52% | +4.68% | |
| 7 | LH | Labcorp Holdings INC | 股票-医疗保健 | 5.39% | +1.23% | +4.57% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | -0.81% | +2.76% | |
| 9 | BR | Broadridge Financial Solutio | 股票-科技 | 4.98% | -0.78% | +5.11% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.81% | +0.26% | -6.99% | |
| 11 | ACN | Accenture plc | 股票-科技 | 4.71% | -2.79% | +1.84% | |
| 12 | INTU | Intuit INC | 股票-科技 | 4.70% | -4.03% | +5.02% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 4.59% | — | +5.16% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 4.00% | -0.35% | +3.88% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.79% | +0.16% | +4.01% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.66% | -0.81% | -13.04% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 3.14% | +0.40% | -19.37% | |
| 18 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.69% | +0.28% | +4.36% | |
| 19 | AME | Ametek INC | 股票-工业 | 2.47% | +0.84% | +3.22% | |
| 20 | ALGN | Align Technology INC | 股票-医疗保健 | 2.22% | -0.01% | -0.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | -0.55% | +8.57% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | -0.40% | -0.65% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | +0.01% | -2.24% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.04% | — | -21.64% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | +4.42% | +12.01% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | +0.01% | -14.47% | |
| 28 | XYL | Xylem INC | 股票-工业 | 0.01% | +1.29% | -19.92% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | +0.01% | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | +0.01% | — | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.01% | — | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.01% | -0.01% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | -15.27% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | -53.15% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | -38.76% | |
| 38 | RTX | Rtx CORP | 股票-工业 | — | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | — | — | — | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | — | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | — | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | — | — | — | |
| 43 | LIN | Linde plc | 股票-原材料 | — | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — | |
| 45 | DE | Deere & Co | 股票-工业 | — | — | — | |
| 46 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 47 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -53.73% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | — | — | — | |
| 49 | CARR | Carrier Global CORP | 股票-工业 | — | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | — | — | -24.24% |