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 | 9.61% | -1.35% | +46.46% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.99% | +0.76% | +35.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.69% | -0.72% | +54.90% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 6.42% | -0.33% | +47.61% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 6.28% | +0.42% | +53.10% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.13% | +0.34% | +51.31% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.64% | -0.15% | +50.45% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.95% | +0.35% | +44.70% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.69% | -2.18% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.25% | +0.29% | +48.65% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.17% | +0.35% | +48.75% | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.92% | +0.95% | +47.06% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.80% | -0.11% | +46.16% | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 2.71% | +0.25% | +51.43% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | +0.41% | +46.57% | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.47% | +0.06% | +46.10% | |
| 17 | MSCI | Msci INC | 股票-金融 | 2.36% | +0.13% | +44.91% | |
| 18 | GGG | Graco INC | 股票-工业 | 2.23% | +0.23% | +48.97% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.09% | — | +51.06% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.92% | +0.05% | +49.96% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.90% | -1.23% | +34.08% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.79% | -0.42% | +31.77% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.69% | +0.35% | +53.65% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.63% | — | +58.85% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.36% | -0.09% | +49.08% | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 1.18% | -0.15% | +53.34% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.05% | +0.15% | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | +0.15% | +68.54% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 0.68% | — | -5.08% | |
| 30 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.19% | -0.06% | +2.65% | |
| 31 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.16% | -0.08% | -5.22% | |
| 32 | DCI | Donaldson Co INC | 股票-工业 | 0.14% | -0.07% | -2.56% | |
| 33 | BRKR | Bruker CORP | 股票-医疗保健 | 0.13% | — | +18.93% | |
| 34 | JBTM | Jbt Marel CORP | 股票-工业 | 0.13% | -0.07% | — | |
| 35 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.13% | -0.05% | +14.42% | |
| 36 | FSS | Federal Signal CORP | 股票-工业 | 0.13% | -0.11% | — | |
| 37 | IPAR | Interparfums INC | 股票-其他 | 0.11% | -0.05% | +19.11% | |
| 38 | TREX | Trex Company INC | 股票-工业 | 0.11% | -0.04% | +21.97% | |
| 39 | HLI | Houlihan Lokey INC | 股票-金融 | 0.11% | -0.07% | — | |
| 40 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.10% | -0.04% | — | |
| 41 | EXPO | Exponent INC | 股票-工业 | 0.10% | -0.05% | -16.70% | |
| 42 | WDFC | Wd-40 Co | 股票-原材料 | 0.09% | -0.04% | +11.43% | |
| 43 | POWI | Power Integrations INC | 股票-科技 | 0.06% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +54.90% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +35.48% | 加仓 |
| 3 | HLT | Hilton Worldwide Holdings In | +1.1% | NEW | 新建仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +46.46% | 加仓 |
| 5 | MCO | Moody's CORP | +0.3% | +47.61% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.3% | +45.73% | 加仓 |
| 7 | ADI | Analog Devices INC | +0.3% | +53.65% | 加仓 |
| 8 | ADBE | Adobe INC | +0.2% | +58.85% | 加仓 |
| 9 | CARR | Carrier Global CORP | +0.2% | +51.43% | 加仓 |
| 10 | TJX | Tjx Companies INC | +0.2% | +44.70% | 加仓 |
| 11 | CL | Colgate-palmolive Co | +0.2% | +68.54% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +50.45% | 加仓 |
| 13 | FSS | Federal Signal CORP | +0.1% | NEW | 新建仓 |
| 14 | HLI | Houlihan Lokey INC | +0.1% | NEW | 新建仓 |
| 15 | MTD | Mettler-toledo International | +0.1% | +46.10% | 加仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | +34.08% | 加仓 |
| 17 | POWI | Power Integrations INC | 0% | — | 不变 |
| 18 | EXPO | Exponent INC | -0.1% | -16.70% | 减仓 |
| 19 | WDFC | Wd-40 Co | -0.1% | +11.43% | 加仓 |
| 20 | IPAR | Interparfums INC | -0.1% | +19.11% | 加仓 |
| 21 | XPEL | Xpel INC | -0.1% | EXIT | 清仓 |
| 22 | TREX | Trex Company INC | -0.1% | +21.97% | 加仓 |
| 23 | DCI | Donaldson Co INC | -0.1% | -2.56% | 减仓 |
| 24 | SSD | Simpson Manufacturing Co INC | -0.1% | +14.42% | 加仓 |
| 25 | FOXF | Fox Factory Holding CORP | -0.1% | EXIT | 清仓 |
| 26 | JBTM | Jbt Marel CORP | -0.1% | — | 不变 |
| 27 | MEDP | Medpace Holdings INC | -0.1% | -5.22% | 减仓 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | +51.06% | 加仓 |
| 29 | FND | Floor & Decor Holdings Inc-a | -0.1% | — | 不变 |
| 30 | FDS | Factset Research Systems INC | -0.1% | +53.34% | 加仓 |
| 31 | NRC | Nrc Health | -0.1% | EXIT | 清仓 |
| 32 | BRKR | Bruker CORP | -0.1% | +18.93% | 加仓 |
| 33 | WH | Wyndham Hotels & Resorts INC | -0.1% | +2.65% | 加仓 |
| 34 | SPGI | S&p Global INC | -0.2% | +31.77% | 加仓 |
| 35 | OTIS | Otis Worldwide CORP | -0.2% | +46.16% | 加仓 |
| 36 | PEP | Pepsico INC | -0.2% | +48.75% | 加仓 |
| 37 | AZO | Autozone INC | -0.3% | +53.10% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.3% | +46.57% | 加仓 |
| 39 | LOW | Lowe's Cos INC | -0.3% | +49.96% | 加仓 |
| 40 | CME | Cme Group INC | -0.3% | +47.06% | 加仓 |
| 41 | NKE | Nike INC -cl B | -0.3% | +49.08% | 加仓 |
| 42 | MA | Mastercard INC - A | -0.4% | +51.31% | 加仓 |
| 43 | GGG | Graco INC | -0.4% | +48.97% | 加仓 |
| 44 | MSCI | Msci INC | -0.5% | +44.91% | 加仓 |
| 45 | KVUE | Kenvue INC | -0.5% | EXIT | 清仓 |
| 46 | SHW | Sherwin-williams Co/the | -0.6% | +48.65% | 加仓 |
| 47 | MIDD | Middleby CORP | -0.7% | -5.08% | 减仓 |