CIK: 0001904893
申报总市值
US$142.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.29% | -1.35% | -58.03% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 6.86% | -0.33% | -59.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.60% | -0.72% | -57.60% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 5.85% | +0.42% | -56.13% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.63% | +0.34% | -59.72% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.43% | +0.76% | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.06% | -0.15% | -48.26% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.11% | +0.41% | -56.15% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 4.06% | -2.18% | EXIT | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.83% | +0.35% | -58.41% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.67% | +0.35% | -53.39% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.25% | +0.29% | -57.17% | |
| 13 | CME | Cme Group INC | 股票-金融 | 3.17% | +0.95% | -56.53% | |
| 14 | GGG | Graco INC | 股票-工业 | 3.11% | +0.23% | -54.61% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工业 | 3.05% | -0.11% | -57.92% | |
| 16 | MSCI | Msci INC | 股票-金融 | 3.00% | +0.13% | -58.92% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.98% | — | -60.04% | |
| 18 | CARR | Carrier Global CORP | 股票-工业 | 2.68% | +0.25% | -55.93% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.53% | +0.06% | -57.70% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.35% | -0.09% | -58.05% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.28% | -1.23% | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.19% | +0.05% | +207.46% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.73% | +0.35% | +214.23% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.62% | -0.42% | +60.25% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.38% | — | +215.36% | |
| 26 | MIDD | Middleby CORP | 股票-工业 | 1.27% | — | +233.47% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 1.25% | -0.15% | +284.51% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | +0.15% | +212.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.4% | NEW | 新建仓 |
| 2 | HDB | Hdfc Bank Ltd-adr | +2.3% | NEW | 新建仓 |
| 3 | LOW | Lowe's Cos INC | +1.8% | +207.46% | 加仓 |
| 4 | ADI | Analog Devices INC | +1.4% | +214.23% | 加仓 |
| 5 | ADBE | Adobe INC | +1.2% | +215.36% | 加仓 |
| 6 | SPGI | S&p Global INC | +1.1% | +60.25% | 加仓 |
| 7 | FDS | Factset Research Systems INC | +1.1% | +284.51% | 加仓 |
| 8 | MIDD | Middleby CORP | +1.1% | +233.47% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +0.6% | +212.66% | 加仓 |
| 10 | ORCL | Oracle CORP | 0% | -56.91% | 减仓 |
| 11 | GGG | Graco INC | -0.1% | -54.61% | 减仓 |
| 12 | UNH | Unitedhealth Group INC | -0.2% | -48.26% | 减仓 |
| 13 | SHW | Sherwin-williams Co/the | -0.3% | -57.17% | 减仓 |
| 14 | CARR | Carrier Global CORP | -0.4% | -55.93% | 减仓 |
| 15 | PEP | Pepsico INC | -0.6% | -53.39% | 减仓 |
| 16 | JNJ | Johnson & Johnson | -0.7% | -56.15% | 减仓 |
| 17 | OTIS | Otis Worldwide CORP | -0.7% | -57.92% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.8% | -57.60% | 减仓 |
| 19 | TJX | Tjx Companies INC | -0.9% | -58.41% | 减仓 |
| 20 | BDX | Becton Dickinson And Co | -0.9% | -60.04% | 减仓 |
| 21 | CME | Cme Group INC | -1% | -56.53% | 减仓 |
| 22 | NKE | Nike INC -cl B | -1.1% | -58.05% | 减仓 |
| 23 | MSFT | Microsoft CORP | -1.1% | -58.03% | 减仓 |
| 24 | MCO | Moody's CORP | -1.3% | -59.05% | 减仓 |
| 25 | MTD | Mettler-toledo International | -1.3% | -57.70% | 减仓 |
| 26 | AZO | Autozone INC | -1.4% | -56.13% | 减仓 |
| 27 | MA | Mastercard INC - A | -1.5% | -59.72% | 减仓 |
| 28 | MSCI | Msci INC | -1.8% | -58.92% | 减仓 |