CIK: 0001601407
申报总市值
US$33.5亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 13.42% | -4.80% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.36% | -1.28% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.80% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.56% | -2.47% | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 6.60% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 5.16% | — | — | |
| 7 | PAYX | Paychex INC | 股票-科技 | 4.99% | -0.65% | — | |
| 8 | FNV | Franco-nevada CORP | 股票-原材料 | 4.90% | — | — | |
| 9 | CME | Cme Group INC | 股票-金融 | 4.57% | -0.20% | — | |
| 10 | A | Agilent Technologies INC | 股票-医疗保健 | 3.84% | -0.23% | — | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 3.52% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.70% | -0.03% | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.22% | -0.01% | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.09% | -0.13% | — | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 2.05% | +0.06% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.35% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | +0.05% | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | +0.15% | — | |
| 21 | FAST | Fastenal Co | 股票-工业 | 1.21% | — | — | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.98% | -0.02% | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.11% | — | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 25 | FISV | Fiserv INC | 股票-其他 | 0.88% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.01% | — | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.71% | -0.18% | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | -0.35% | EXIT | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.93% | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.60% | — | — | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.47% | -0.04% | — | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.35% | -0.06% | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.03% | — | — |