CIK: 0001675884
申报总市值
US$50.0亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 48.07% | +2.36% | -7.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 18.72% | -0.68% | +0.49% | |
| 3 | CP | Canadian Pacific Kansas City | 股票-工业 | 4.69% | — | +19.19% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 4.67% | — | +560.00% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 3.98% | +0.26% | -4.08% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.34% | +0.42% | NEW | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 3.34% | -0.21% | -1.44% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.42% | -0.06% | -5.04% | |
| 9 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.25% | -0.81% | +33.89% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 1.64% | +0.11% | +2.01% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.56% | +0.01% | +26.19% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | -0.48% | EXIT | |
| 13 | SHEL | Shell Plc-adr | 股票-能源 | 0.88% | — | +45.68% | |
| 14 | GE | General Electric | 股票-工业 | 0.80% | -0.34% | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.56% | — | +1582.69% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | +2.10% | -23.21% | |
| 17 | STE | STERIS plc | 股票-医疗保健 | 0.35% | — | — | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 0.22% | -0.32% | -22.06% | |
| 19 | WCN | Waste Connections INC | 股票-工业 | 0.20% | +0.14% | +36.96% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | — | +25.00% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.17% | -0.08% | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | -94.23% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.12% | +0.26% | -73.59% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 0.09% | — | — | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | — | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | — | — |