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 | 16.20% | -1.29% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.27% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys INC | 股票-科技 | 11.05% | -0.64% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.92% | -1.60% | — | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 7.60% | +2.78% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.19% | -0.59% | — | |
| 7 | WHG | Westwood Holdings Group INC | 股票-其他 | 5.27% | +0.03% | +9.42% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 4.73% | +0.57% | — | |
| 9 | CTAS | Cintas CORP | 股票-工业 | 3.91% | -0.19% | — | |
| 10 | QXO | Qxo INC | 股票-工业 | 3.32% | +0.19% | — | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 3.02% | -0.54% | — | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.46% | -0.38% | — | |
| 13 | GEV | GE Vernova INC | 股票-工业 | 2.09% | +1.49% | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.97% | -0.98% | EXIT | |
| 15 | TYL | Tyler Technologies INC | 股票-科技 | 1.82% | -1.55% | EXIT | |
| 16 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.70% | +0.32% | — | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 1.63% | -0.60% | — | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 1.56% | -1.36% | EXIT | |
| 19 | POOL | Pool CORP | 股票-工业 | 1.22% | -0.88% | EXIT | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.13% | — | — | |
| 21 | CLH | Clean Harbors INC | 股票-工业 | 0.79% | +0.22% | — | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 0.62% | +0.10% | — | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.53% | -1.61% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +2.3% | — | 不变 |
| 2 | CDNS | Cadence Design Sys INC | +1.9% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +1.5% | — | 不变 |
| 4 | GEV | GE Vernova INC | +0.9% | — | 不变 |
| 5 | QXO | Qxo INC | +0.6% | — | 不变 |
| 6 | AAPL | Apple INC | 0% | — | 不变 |
| 7 | MCK | Mckesson CORP | 0% | — | 不变 |
| 8 | SNPS | Synopsys INC | 0% | — | 不变 |
| 9 | CLH | Clean Harbors INC | 0% | — | 不变 |
| 10 | MSI | Motorola Solutions INC | -0.1% | — | 不变 |
| 11 | HSY | Hershey Co/the | -0.1% | — | 不变 |
| 12 | POOL | Pool CORP | -0.2% | — | 不变 |
| 13 | SPGI | S&p Global INC | -0.5% | — | 不变 |
| 14 | ADBE | Adobe INC | -0.5% | — | 不变 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | — | 不变 |
| 16 | FISV | Fiserv INC | -0.5% | — | 不变 |
| 17 | TYL | Tyler Technologies INC | -0.5% | — | 不变 |
| 18 | VRSK | Verisk Analytics INC | -0.6% | — | 不变 |
| 19 | CTAS | Cintas CORP | -0.6% | — | 不变 |
| 20 | FICO | Fair Isaac CORP | -0.7% | — | 不变 |
| 21 | V | Visa Inc-class A Shares | -1.1% | — | 不变 |
| 22 | MA | Mastercard INC - A | -1.7% | — | 不变 |
| 23 | WHG | Westwood Holdings Group INC | — | NEW | 新建仓 |
| 24 | KNSL | Kinsale Capital Group INC | — | EXIT | 清仓 |
| 25 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 26 | HWM | Howmet Aerospace INC | — | EXIT | 清仓 |
| 27 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |