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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.88% | -2.47% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 13.45% | -4.80% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 11.60% | -1.28% | — | |
| 4 | A | Agilent Technologies INC | 股票-医疗保健 | 7.73% | -0.23% | — | |
| 5 | VRSN | Verisign INC | 股票-科技 | 7.23% | +5.80% | NEW | |
| 6 | CB | Chubb Limited | 股票-金融 | 6.28% | +2.14% | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 5.55% | -0.93% | — | |
| 8 | AXP | American Express Co | 股票-金融 | 4.00% | — | — | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.92% | +1.07% | -1.65% | |
| 10 | HUBB | Hubbell INC | 股票-工业 | 3.62% | +1.80% | — | |
| 11 | CME | Cme Group INC | 股票-金融 | 2.58% | -0.20% | — | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.46% | -0.65% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.86% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.11% | — | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.53% | +0.06% | — | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.49% | — | — | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.16% | -0.18% | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | -0.13% | — | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.01% | -0.02% | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | +0.15% | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | -0.03% | — | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | +0.02% | — | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | -0.10% | — | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | +0.05% | — | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.53% | -0.06% | — | |
| 26 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.52% | +0.03% | — | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.48% | -0.04% | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | -0.35% | EXIT | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.45% | -0.01% | — | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.42% | -0.01% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.2% | -1.65% | 减仓 |
| 2 | PAYX | Paychex INC | — | — | 不变 |
| 3 | TTWO | Take-two Interactive Softwre | — | — | 不变 |
| 4 | SPGI | S&p Global INC | — | — | 不变 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | — | — | 不变 |
| 6 | ADP | Automatic Data Processing | — | — | 不变 |
| 7 | PM | Philip Morris International | — | — | 不变 |
| 8 | PYPL | Paypal Holdings INC | — | — | 不变 |
| 9 | PEP | Pepsico INC | — | — | 不变 |
| 10 | MCO | Moody's CORP | — | — | 不变 |
| 11 | META | Meta Platforms Inc-class A | — | — | 不变 |
| 12 | KVUE | Kenvue INC | — | — | 不变 |
| 13 | SYY | Sysco CORP | — | — | 不变 |
| 14 | ACN | Accenture plc | — | — | 不变 |
| 15 | INTU | Intuit INC | — | — | 不变 |
| 16 | TXN | Texas Instruments INC | — | — | 不变 |
| 17 | NKE | Nike INC -cl B | — | — | 不变 |
| 18 | FISV | Fiserv INC | 0% | — | 不变 |
| 19 | BKNG | Booking Holdings INC | 0% | — | 不变 |
| 20 | AXP | American Express Co | 0% | — | 不变 |
| 21 | CME | Cme Group INC | 0% | — | 不变 |
| 22 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 23 | HUBB | Hubbell INC | 0% | — | 不变 |
| 24 | MA | Mastercard INC - A | 0% | — | 不变 |
| 25 | CB | Chubb Limited | 0% | — | 不变 |
| 26 | A | Agilent Technologies INC | 0% | — | 不变 |
| 27 | ADBE | Adobe INC | 0% | — | 不变 |
| 28 | VRSN | Verisign INC | 0% | — | 不变 |
| 29 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 30 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |