CIK: 0001925251
申报总市值
US$4.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | -2.59% | +7.03% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.37% | -1.35% | -4.87% | |
| 3 | NOW | Servicenow INC | 股票-科技 | 4.54% | -1.38% | EXIT | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.29% | -0.66% | +0.40% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.22% | -1.74% | +11.80% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 4.06% | -1.11% | -7.91% | |
| 7 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 3.92% | +0.18% | -0.17% | |
| 8 | GIB | Cgi INC | 股票-科技 | 3.66% | -1.89% | EXIT | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.64% | — | +29.82% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.63% | +0.07% | +78.83% | |
| 11 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.59% | -0.71% | +20.65% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.54% | -1.85% | -7.37% | |
| 13 | TT | Trane Technologies plc | 股票-工业 | 3.36% | +0.51% | -8.92% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.14% | +0.27% | +0.58% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.12% | -0.53% | +0.59% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.06% | — | +18.38% | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 3.01% | -1.69% | EXIT | |
| 18 | BR | Broadridge Financial Solutio | 股票-科技 | 3.01% | -2.59% | EXIT | |
| 19 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 2.89% | -0.77% | +0.59% | |
| 20 | ICFI | Icf International INC | 股票-其他 | 2.81% | -0.77% | +21.55% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 2.71% | — | +10.19% | |
| 22 | DT | Dynatrace INC | 股票-科技 | 2.68% | -1.29% | -16.47% | |
| 23 | MSCI | Msci INC | 股票-金融 | 2.50% | — | +18.51% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.42% | -0.21% | -21.15% | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 2.09% | +0.11% | +35.60% | |
| 26 | VLTO | Veralto CORP | 股票-工业 | 1.87% | -0.99% | -13.41% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.84% | -1.08% | EXIT | |
| 28 | GGG | Graco INC | 股票-工业 | 1.78% | — | -29.34% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.62% | — | -31.12% | |
| 30 | CROX | Crocs INC | 股票-周期性消费 | 1.31% | — | +18.32% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.29% | — | +101.18% | |
| 32 | HUBB | Hubbell INC | 股票-工业 | 1.04% | +0.37% | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | — | -49.13% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.12% | +1.48% | — | |
| 35 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.10% | -0.05% | EXIT | |
| 36 | TU | Telus CORP | 股票-其他 | 0.09% | — | -3.04% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | +1.65% | — | |
| 38 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | — | |
| 39 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.07% | +0.08% | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.07% | — | — | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.07% | +1.94% | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -25.00% | |
| 43 | WCN | Waste Connections INC | 股票-工业 | 0.06% | -0.11% | EXIT |