CIK: 0001911113
申报总市值
US$1.4亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 14.08% | -1.29% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.30% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 9.21% | -0.64% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.79% | -1.60% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.21% | -0.59% | — | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 4.29% | +2.78% | +50.00% | |
| 7 | CTAS | Cintas CORP | 股票-工业 | 2.86% | -0.19% | +133.33% | |
| 8 | KNSL | Kinsale Capital Group INC | 股票-金融 | 2.81% | — | +100.00% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 2.58% | +0.79% | NEW | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | — | -50.51% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.30% | -0.38% | — | |
| 12 | APA | Apa CORP | 股票-能源 | 2.00% | — | — | |
| 13 | FANG | Diamondback Energy INC | 股票-能源 | 2.00% | — | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 1.97% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.95% | — | — | |
| 16 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.94% | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.89% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.85% | +0.57% | — | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 1.83% | -1.36% | EXIT | |
| 20 | POOL | Pool CORP | 股票-工业 | 1.75% | -0.88% | EXIT | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.73% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.73% | -0.98% | EXIT | |
| 23 | TYL | Tyler Technologies INC | 股票-科技 | 1.68% | -1.55% | EXIT | |
| 24 | EXE | Expand Energy CORP | 股票-能源 | 1.62% | — | — | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.43% | +0.32% | — | |
| 26 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.33% | +0.67% | NEW | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 1.31% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.23% | — | +100.00% | |
| 29 | CLH | Clean Harbors INC | 股票-工业 | 1.14% | +0.22% | — | |
| 30 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.09% | — | — | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.09% | — | — | |
| 32 | MSI | Motorola Solutions INC | 股票-科技 | 0.92% | +0.10% | — | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.79% | — | — | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.78% | -0.54% | — | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.74% | -0.60% | — | |
| 36 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.73% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -47.62% |