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 | 13.38% | -4.80% | -1.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.36% | -1.28% | -2.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.77% | -2.47% | -1.67% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.23% | — | -23.86% | |
| 5 | AXP | American Express Co | 股票-金融 | 6.12% | — | -3.69% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 4.09% | -0.65% | -10.03% | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 4.04% | -0.23% | -8.18% | |
| 8 | CME | Cme Group INC | 股票-金融 | 3.75% | -0.20% | -8.74% | |
| 9 | VRSN | Verisign INC | 股票-科技 | 3.54% | +5.80% | NEW | |
| 10 | CB | Chubb Limited | 股票-金融 | 3.47% | +2.14% | — | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.77% | — | -14.43% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.55% | -0.01% | -0.36% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.34% | -0.03% | -9.09% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.99% | -0.13% | -18.21% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.87% | +0.06% | -11.76% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | +0.66% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.11% | -0.61% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -11.81% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.29% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.25% | +0.15% | -12.35% | |
| 21 | ALC | Alcon Inc. | 股票-医疗保健 | 1.24% | +0.41% | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | +0.05% | -11.68% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.05% | -0.18% | +2.22% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.00% | +1.07% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | -12.03% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.93% | +57.11% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.01% | -10.96% | |
| 28 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.90% | +0.03% | -12.98% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.87% | -0.02% | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | -0.35% | EXIT | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.66% | — | -12.52% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -0.04% | — | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.48% | -0.06% | -3.69% |