CIK: 0001718570
申报总市值
US$36.9亿
仅显示前 200 大持股（共 270 只）
| # | 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 | 12.63% | -2.17% | +26.86% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.59% | +0.25% | -0.17% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 6.18% | — | +0.97% | |
| 4 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 4.95% | +0.63% | +9.74% | |
| 5 | CACI | Caci International INC -cl A | 股票-科技 | 4.53% | -3.58% | — | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 4.27% | — | +0.05% | |
| 7 | MCK | Mckesson CORP | 股票-医疗保健 | 4.12% | +0.21% | +17.33% | |
| 8 | AMP | Ameriprise Financial INC | 股票-金融 | 4.05% | -0.73% | -12.03% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 3.88% | +0.11% | +11.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.40% | +0.93% | -49.89% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 3.14% | -0.28% | EXIT | |
| 12 | DCI | Donaldson Co INC | 股票-工业 | 2.63% | +0.24% | +0.06% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.48% | +0.11% | -1.75% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | +0.28% | +0.74% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.30% | -0.12% | -6.85% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.86% | -0.02% | -33.91% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.85% | -0.08% | -69.05% | |
| 18 | AVTR | Avantor INC | 股票-医疗保健 | 1.82% | — | -0.17% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | +0.16% | +0.76% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.66% | — | -4.64% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 1.60% | -0.65% | +0.92% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | +0.19% | -6.74% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.42% | — | -15.05% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | -0.34% | -0.02% | |
| 25 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.30% | +0.08% | — | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.15% | -0.04% | -60.09% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.96% | -0.15% | -14.97% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.95% | +0.05% | -12.71% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | +0.71% | +11.32% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | +1.97% | |
| 31 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.75% | — | +15.39% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.58% | — | +0.64% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.05% | +1.84% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | — | -7.98% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -18.82% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.48% | +0.33% | -1.27% | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.42% | -0.19% | -89.68% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.41% | — | -4.75% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -2.96% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | -0.21% | EXIT | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.08% | +0.15% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.26% | — | -31.85% | |
| 43 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.26% | — | +1462.46% | |
| 44 | CARR | Carrier Global CORP | 股票-工业 | 0.25% | — | +0.38% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.23% | +0.02% | -7.49% | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.23% | — | +628.66% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.21% | -0.32% | +23.45% | |
| 48 | BLK | Blackrock INC | 股票-金融 | 0.20% | — | +9.15% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.19% | — | +3.12% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.16% | — | -6.91% |