CIK: 0001767735
申报总市值
US$2.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.44% | -0.59% | +0.37% | |
| 2 | CTAS | Cintas CORP | 股票-工业 | 4.71% | -0.55% | +0.21% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.64% | -0.63% | +0.16% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 4.60% | -1.64% | +1.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | +0.23% | +1.13% | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | 4.45% | -2.88% | EXIT | |
| 7 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 4.43% | — | +0.26% | |
| 8 | RVTY | Revvity INC | 股票-医疗保健 | 4.36% | — | +0.29% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 4.31% | -4.40% | EXIT | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 4.23% | -0.82% | +1.17% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 4.17% | — | +0.86% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 4.13% | — | +0.95% | |
| 13 | FTV | Fortive CORP | 股票-科技 | 4.10% | — | +0.57% | |
| 14 | A | Agilent Technologies INC | 股票-医疗保健 | 3.98% | — | +0.20% | |
| 15 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.92% | — | +0.75% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 3.91% | — | +0.47% | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 3.90% | -0.65% | +0.61% | |
| 18 | GPN | Global Payments INC | 股票-工业 | 3.73% | — | +0.52% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 3.61% | +0.46% | +1.29% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.60% | +0.30% | +1.89% | |
| 21 | WM | Waste Management INC | 股票-工业 | 3.58% | -0.13% | +1.44% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 3.40% | — | +0.21% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 3.32% | +0.55% | +1.61% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.99% | — | +2.03% | |
| 25 | AVNS | Avanos Medical INC | 股票-其他 | 1.52% | — | -7.10% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 0.38% | — | -18.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +0.9% | +0.21% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | +0.37% | 加仓 |
| 3 | ADBE | Adobe INC | +0.5% | +1.52% | 加仓 |
| 4 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | +0.95% | 加仓 |
| 5 | HD | Home Depot INC | +0.4% | +0.16% | 加仓 |
| 6 | BR | Broadridge Financial Solutio | +0.4% | +0.67% | 加仓 |
| 7 | SKAA | Skechers USA Inc-cl A | +0.3% | +0.26% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.13% | 加仓 |
| 9 | RVTY | Revvity INC | +0.2% | +0.29% | 加仓 |
| 10 | DHR | Danaher CORP | +0.2% | +1.17% | 加仓 |
| 11 | VLO | Valero Energy CORP | +0.2% | +0.21% | 加仓 |
| 12 | A | Agilent Technologies INC | — | +0.20% | 加仓 |
| 13 | FTV | Fortive CORP | 0% | +0.57% | 加仓 |
| 14 | PAYX | Paychex INC | -0.1% | +0.72% | 加仓 |
| 15 | SRCLEUR | Stericycle INC | -0.1% | -18.82% | 减仓 |
| 16 | DIS | Walt Disney Co/the | -0.2% | +2.03% | 加仓 |
| 17 | GPN | Global Payments INC | -0.2% | +0.52% | 加仓 |
| 18 | TRV | Travelers Cos Inc/the | -0.2% | +1.89% | 加仓 |
| 19 | WM | Waste Management INC | -0.2% | +1.44% | 加仓 |
| 20 | AVNS | Avanos Medical INC | -0.3% | -7.10% | 减仓 |
| 21 | AVY | Avery Dennison CORP | -0.4% | +0.75% | 加仓 |
| 22 | VMC | Vulcan Materials Co | -0.5% | +1.61% | 加仓 |
| 23 | HON | Honeywell International INC | -0.5% | +1.29% | 加仓 |
| 24 | RJF | Raymond James Financial INC | -0.5% | +0.61% | 加仓 |
| 25 | BAX | Baxter International INC | -0.7% | +0.86% | 加仓 |
| 26 | FISV | Fiserv INC | -0.8% | +0.47% | 加仓 |