CIK: 0001908423
申报总市值
US$1.3亿
| # | 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 | 9.78% | +0.36% | — | |
| 2 | TREX | Trex Company INC | 股票-工业 | 8.44% | +0.36% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.10% | +0.28% | — | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.93% | +1.15% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.44% | +0.11% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.77% | -0.36% | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.54% | — | — | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 6.37% | +0.05% | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 6.14% | -0.21% | — | |
| 10 | STLA | Stellantis N.V. | 股票-周期性消费 | 6.07% | -2.97% | EXIT | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 5.42% | -0.23% | — | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.33% | +1.20% | — | |
| 13 | RACE | Ferrari N.V. | 股票-周期性消费 | 5.33% | +0.10% | — | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 4.15% | — | — | |
| 15 | CPRT | Copart INC | 股票-工业 | 3.39% | -0.24% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.30% | +0.02% | — | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | -0.11% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +0.03% | — |