CIK: 0001862428
申报总市值
US$2.7亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.56% | -2.00% | +3.60% | |
| 2 | CPRT | Copart INC | 股票-工业 | 6.76% | -1.47% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.45% | -3.58% | +3.55% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.16% | -1.66% | +4.03% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 3.41% | -1.59% | — | |
| 6 | COP | Conocophillips | 股票-能源 | 3.05% | +1.07% | — | |
| 7 | AME | Ametek INC | 股票-工业 | 3.04% | +0.42% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.98% | -0.17% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | -0.47% | — | |
| 10 | GGG | Graco INC | 股票-工业 | 2.80% | +0.27% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.79% | -1.67% | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.67% | -0.21% | — | |
| 13 | TTC | Toro Co | 股票-工业 | 2.57% | +0.36% | — | |
| 14 | ROL | Rollins INC | 股票-周期性消费 | 2.55% | -0.07% | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.32% | +0.24% | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 2.24% | +0.64% | — | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 2.15% | +0.04% | — | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.12% | -0.27% | — | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.06% | -0.04% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.32% | +13.27% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 1.91% | +0.09% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | +0.09% | — | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.81% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.81% | — | — | |
| 25 | AON | Aon plc | 股票-金融 | 1.59% | +0.01% | — | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.55% | -0.04% | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.44% | +0.08% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.40% | -0.47% | EXIT | |
| 29 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 1.40% | — | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.31% | -0.08% | — | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.28% | +0.04% | — | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.22% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.09% | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.01% | +0.17% | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.09% | — | |
| 36 | GPN | Global Payments INC | 股票-工业 | 0.91% | — | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | +0.31% | — | |
| 38 | NEU | Newmarket CORP | 股票-原材料 | 0.88% | +0.02% | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.40% | — | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.82% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | +0.23% | — | |
| 42 | KEL | Kellanova | 股票-其他 | 0.77% | — | — | |
| 43 | AXP | American Express Co | 股票-金融 | 0.75% | -0.13% | — | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.71% | -0.04% | — | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.66% | -0.08% | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.60% | -0.20% | — | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.56% | — | — | |
| 49 | PII | Polaris INC | 股票-周期性消费 | 0.56% | — | — | |
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.55% | — | — |