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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.30% | +0.76% | +3.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.02% | -1.35% | +6.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.76% | -0.72% | +4.19% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 7.50% | -0.33% | +10.29% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 6.77% | +0.42% | +3.85% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.84% | +0.34% | +8.09% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 5.08% | -2.18% | EXIT | |
| 8 | CME | Cme Group INC | 股票-金融 | 4.53% | +0.95% | +7.42% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.75% | +0.35% | +3.69% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.73% | +0.29% | +12.04% | |
| 11 | MSCI | Msci INC | 股票-金融 | 3.32% | +0.13% | +11.87% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.97% | -0.11% | +13.28% | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.54% | +0.06% | +41.91% | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 2.51% | +0.25% | +12.81% | |
| 15 | GGG | Graco INC | 股票-工业 | 2.18% | +0.23% | +9.12% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.16% | +0.35% | +4.00% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | +0.41% | +5.54% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 2.11% | -0.42% | -0.75% | |
| 19 | CPRT | Copart INC | 股票-工业 | 2.03% | -0.12% | +56.38% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.02% | -1.23% | +2.66% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | -0.15% | -26.15% | |
| 22 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.46% | +0.15% | +39.35% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.45% | +0.35% | +24.10% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.42% | +0.05% | +7.45% | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 1.10% | -0.15% | +8.83% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | +13.25% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | -0.09% | +17.14% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.74% | +0.15% | +8.09% | |
| 29 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.23% | -0.06% | +102.96% | |
| 30 | FSS | Federal Signal CORP | 股票-工业 | 0.14% | -0.11% | +13.32% | |
| 31 | IPAR | Interparfums INC | 股票-其他 | 0.09% | -0.05% | -1.42% | |
| 32 | HLI | Houlihan Lokey INC | 股票-金融 | 0.09% | -0.07% | +7.35% | |
| 33 | TREX | Trex Company INC | 股票-工业 | 0.08% | -0.04% | +20.02% | |
| 34 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.07% | -0.08% | — | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.07% | -0.06% | +37.44% | |
| 36 | JBTM | Jbt Marel CORP | 股票-工业 | 0.07% | -0.07% | -4.80% | |
| 37 | DCI | Donaldson Co INC | 股票-工业 | 0.07% | -0.07% | -14.02% | |
| 38 | WDFC | Wd-40 Co | 股票-原材料 | 0.06% | -0.04% | +7.15% | |
| 39 | BRKR | Bruker CORP | 股票-医疗保健 | 0.06% | — | — | |
| 40 | EXPO | Exponent INC | 股票-工业 | 0.06% | -0.05% | +6.60% | |
| 41 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.06% | -0.05% | -3.81% | |
| 42 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.06% | -0.04% | — | |
| 43 | HAYW | Hayward Holdings INC | 股票-其他 | 0.05% | -0.05% | — | |
| 44 | POWI | Power Integrations INC | 股票-科技 | 0.03% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.1% | +27.29% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +3.54% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.7% | +6.23% | 加仓 |
| 4 | MTD | Mettler-toledo International | +0.4% | +41.91% | 加仓 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.4% | +39.35% | 加仓 |
| 6 | ADI | Analog Devices INC | +0.3% | +24.10% | 加仓 |
| 7 | CPRT | Copart INC | +0.3% | +56.38% | 加仓 |
| 8 | CARR | Carrier Global CORP | +0.3% | +12.81% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.19% | 加仓 |
| 10 | MCO | Moody's CORP | +0.1% | +10.29% | 加仓 |
| 11 | WH | Wyndham Hotels & Resorts INC | +0.1% | +102.96% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | +17.14% | 加仓 |
| 13 | HAYW | Hayward Holdings INC | +0.1% | NEW | 新建仓 |
| 14 | FSS | Federal Signal CORP | 0% | +13.32% | 加仓 |
| 15 | HDB | Hdfc Bank Ltd-adr | 0% | +2.66% | 加仓 |
| 16 | JKHY | Jack Henry & Associates INC | 0% | +37.44% | 加仓 |
| 17 | HLI | Houlihan Lokey INC | 0% | +7.35% | 加仓 |
| 18 | IPAR | Interparfums INC | — | -1.42% | 减仓 |
| 19 | POWI | Power Integrations INC | — | — | 不变 |
| 20 | TREX | Trex Company INC | 0% | +20.02% | 加仓 |
| 21 | JBTM | Jbt Marel CORP | 0% | -4.80% | 减仓 |
| 22 | FND | Floor & Decor Holdings Inc-a | 0% | — | 不变 |
| 23 | SSD | Simpson Manufacturing Co INC | 0% | -3.81% | 减仓 |
| 24 | MEDP | Medpace Holdings INC | 0% | — | 不变 |
| 25 | EXPO | Exponent INC | 0% | +6.60% | 加仓 |
| 26 | BRKR | Bruker CORP | 0% | — | 不变 |
| 27 | ADBE | Adobe INC | 0% | +13.25% | 加仓 |
| 28 | DCI | Donaldson Co INC | 0% | -14.02% | 减仓 |
| 29 | WDFC | Wd-40 Co | 0% | +7.15% | 加仓 |
| 30 | MIDD | Middleby CORP | 0% | EXIT | 清仓 |
| 31 | MSCI | Msci INC | -0.1% | +11.87% | 加仓 |
| 32 | GGG | Graco INC | -0.1% | +9.12% | 加仓 |
| 33 | CL | Colgate-palmolive Co | -0.1% | +8.09% | 加仓 |
| 34 | FDS | Factset Research Systems INC | -0.1% | +8.83% | 加仓 |
| 35 | LOW | Lowe's Cos INC | -0.2% | +7.45% | 加仓 |
| 36 | CME | Cme Group INC | -0.2% | +7.42% | 加仓 |
| 37 | SHW | Sherwin-williams Co/the | -0.2% | +12.04% | 加仓 |
| 38 | OTIS | Otis Worldwide CORP | -0.2% | +13.28% | 加仓 |
| 39 | SPGI | S&p Global INC | -0.3% | -0.75% | 减仓 |
| 40 | MA | Mastercard INC - A | -0.3% | +8.09% | 加仓 |
| 41 | TJX | Tjx Companies INC | -0.4% | +3.69% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.4% | +5.54% | 加仓 |
| 43 | PEP | Pepsico INC | -0.6% | +4.00% | 加仓 |
| 44 | BDX | Becton Dickinson And Co | -0.7% | EXIT | 清仓 |
| 45 | AZO | Autozone INC | -1% | +3.85% | 加仓 |
| 46 | UNH | Unitedhealth Group INC | -2.8% | -26.15% | 减仓 |