CIK: 0001785438
申报总市值
US$6.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.19% | — | +26.57% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.00% | — | +3.12% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.58% | — | +2.43% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.21% | — | +21.40% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.85% | — | -10.26% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.75% | — | -27.80% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.75% | — | +17.07% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.63% | — | -5.11% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 3.53% | — | +2.12% | |
| 10 | AON | Aon plc | 股票-金融 | 3.50% | — | +15.75% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 3.47% | — | -19.35% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 3.28% | — | +28.07% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.17% | — | +7.18% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.97% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.71% | — | +3.31% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.65% | — | -12.90% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.62% | — | +94.90% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.62% | — | +1.96% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 2.56% | — | +57.27% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.37% | — | +2.75% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.31% | — | — | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 2.24% | — | +2.75% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 2.17% | — | +3.31% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.17% | — | +2.77% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.15% | — | +17.43% | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.05% | — | +46.94% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.99% | — | -9.79% | |
| 28 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.56% | — | +3.31% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.51% | — | +19.97% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.50% | — | +3.31% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.43% | — | +2.28% | |
| 32 | ALLE | Allegion plc | 股票-工业 | 1.39% | — | +2.46% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.29% | — | +18.05% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | +3.31% | |
| 35 | RVTY | Revvity INC | 股票-医疗保健 | 0.95% | — | +2.13% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.86% | — | — |