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 | 13.71% | -4.80% | +0.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.30% | -1.28% | -1.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.46% | -2.47% | +2.55% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.68% | — | -12.82% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 6.71% | — | -0.25% | |
| 6 | AXP | American Express Co | 股票-金融 | 5.96% | — | -3.14% | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 4.71% | -0.23% | +0.62% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 4.49% | -0.65% | -5.08% | |
| 9 | CME | Cme Group INC | 股票-金融 | 4.30% | -0.20% | -5.78% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 3.42% | — | -3.84% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.60% | -0.03% | +0.77% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.43% | -0.13% | +1.60% | |
| 13 | MCO | Moody's CORP | 股票-金融 | 2.28% | -0.01% | -0.49% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.84% | — | +2.13% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.83% | +0.06% | +0.41% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | +3.14% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.46% | +0.05% | +4.22% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -0.11% | -19.70% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.32% | — | -0.30% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | +0.15% | +2.10% | |
| 21 | FAST | Fastenal Co | 股票-工业 | 1.18% | — | -31.75% | |
| 22 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.17% | +0.03% | +1.29% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | -18.35% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.11% | -0.01% | +2.70% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.90% | -0.18% | +6.58% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.82% | -0.02% | -0.14% | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.76% | — | +2.98% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | -0.35% | EXIT | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 0.53% | -0.04% | — | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.93% | — | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.45% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.7% | -3.14% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.90% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.55% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | +0.72% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.2% | +2.13% | 加仓 |
| 6 | FISV | Fiserv INC | +0.2% | -0.30% | 减仓 |
| 7 | ADP | Automatic Data Processing | +0.1% | +1.60% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +9.34% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -19.70% | 减仓 |
| 10 | A | Agilent Technologies INC | +0.1% | +0.62% | 加仓 |
| 11 | BKNG | Booking Holdings INC | 0% | +6.58% | 加仓 |
| 12 | HSY | Hershey Co/the | 0% | +2.98% | 加仓 |
| 13 | TXN | Texas Instruments INC | 0% | +2.10% | 加仓 |
| 14 | PEP | Pepsico INC | — | +0.77% | 加仓 |
| 15 | INTU | Intuit INC | — | -0.14% | 减仓 |
| 16 | CSCO | Cisco Systems INC | 0% | +3.14% | 加仓 |
| 17 | ACN | Accenture plc | 0% | +2.70% | 加仓 |
| 18 | KVUE | Kenvue INC | 0% | +1.29% | 加仓 |
| 19 | SPGI | S&p Global INC | 0% | — | 不变 |
| 20 | TTWO | Take-two Interactive Softwre | -0.1% | — | 不变 |
| 21 | MCD | Mcdonald's CORP | -0.1% | +4.22% | 加仓 |
| 22 | MDT | Medtronic plc | -0.1% | -3.84% | 减仓 |
| 23 | MCO | Moody's CORP | -0.1% | -0.49% | 减仓 |
| 24 | ADBE | Adobe INC | -0.1% | — | 不变 |
| 25 | PM | Philip Morris International | -0.1% | +0.41% | 加仓 |
| 26 | BDX | Becton Dickinson And Co | -0.2% | -0.25% | 减仓 |
| 27 | PAYX | Paychex INC | -0.3% | -5.08% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.3% | -18.35% | 减仓 |
| 29 | FAST | Fastenal Co | -0.3% | -31.75% | 减仓 |
| 30 | CME | Cme Group INC | -0.3% | -5.78% | 减仓 |
| 31 | CLX | Clorox Company | -0.6% | EXIT | 清仓 |
| 32 | PG | Procter & Gamble Co/the | -0.6% | -12.82% | 减仓 |