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 | 7.62% | — | +7.09% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.58% | — | +0.68% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 6.08% | — | +154.70% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.92% | — | -2.98% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.27% | — | +5.04% | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 4.21% | — | +5.04% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.80% | — | +16.20% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.70% | — | +5.04% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.37% | — | -15.73% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.23% | — | +5.04% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.04% | — | -1.37% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.73% | — | +5.04% | |
| 13 | AON | Aon plc | 股票-金融 | 2.69% | — | +5.04% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.62% | — | +41.36% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.56% | — | -8.63% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.43% | — | -30.47% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.34% | — | +5.04% | |
| 18 | KMX | Carmax INC | 股票-周期性消费 | 2.28% | — | +19.94% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 2.18% | — | +5.04% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 2.15% | — | +51.79% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.08% | — | +5.04% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.06% | — | +5.04% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 2.02% | — | -7.03% | |
| 24 | RVTY | Revvity INC | 股票-医疗保健 | 1.87% | — | +5.04% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | — | -34.79% | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.79% | — | +5.04% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.72% | — | +5.04% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.63% | — | -12.14% | |
| 29 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.52% | — | +5.04% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.48% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.44% | — | -5.02% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.36% | — | +5.04% | |
| 33 | ALLE | Allegion plc | 股票-工业 | 1.27% | — | -43.04% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.14% | — | +5.04% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.84% | — | +5.04% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.64% | — | -53.98% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | — | |
| 38 | BLD | Topbuild CORP | 股票-工业 | 0.56% | — | +5.03% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.32% | — | -39.62% |