CIK: 0001788587
申报总市值
US$81.4亿
仅显示前 200 大持股（共 451 只）
| # | 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 | 5.06% | -0.31% | -0.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.48% | +0.19% | -0.62% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 2.97% | — | +0.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -1.05% | -2.38% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.75% | +1.04% | -0.42% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.64% | -0.23% | -0.29% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 2.43% | -0.12% | +0.55% | |
| 8 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.35% | +0.01% | -0.45% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.25% | -0.24% | -0.02% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 2.21% | — | -2.60% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.15% | -0.47% | +1.51% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.01% | -0.16% | -0.44% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | -0.05% | +1.35% | |
| 14 | ALLE | Allegion plc | 股票-工业 | 1.91% | — | -0.17% | |
| 15 | DOV | Dover CORP | 股票-工业 | 1.77% | — | -10.74% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | -0.07% | -1.69% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | +0.24% | +0.34% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.61% | -0.15% | +0.47% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | — | +1.25% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.52% | — | +0.35% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.52% | — | +7.10% | |
| 22 | ATR | Aptargroup INC | 股票-医疗保健 | 1.51% | — | +10.07% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | +0.03% | +4.15% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.45% | -0.10% | -0.32% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | +0.03% | +0.89% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.44% | — | -3.07% | |
| 27 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.35% | -0.12% | -0.34% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | +1.00% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | — | +0.48% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 1.20% | — | +18.00% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.19% | -0.86% | +14.23% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | -0.19% | +14.25% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.11% | — | +0.09% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.09% | — | +0.15% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | +0.67% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 1.05% | — | -26.52% | |
| 37 | ✓ | Victrex PLC | 股票-其他 | 1.05% | — | -5.70% | |
| 38 | BX | Blackstone INC | 股票-金融 | 1.03% | -0.24% | +2.14% | |
| 39 | WEX | Wex INC | 股票-科技 | 0.95% | — | -0.40% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.92% | +0.14% | -2.60% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.90% | — | +2.64% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.08% | -2.46% | |
| 43 | ONEXF | Onex Corporation | 股票-其他 | 0.80% | — | -0.53% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.72% | — | -0.81% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +3.56% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.64% | — | -0.17% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | +0.14% | -2.16% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.62% | -1.14% | +1.69% | |
| 49 | WAB | Wabtec CORP | 股票-工业 | 0.61% | — | -15.26% | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.58% | — | -1.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.62% | 减仓 |
| 2 | APOEUR | Apollo Asset Management INC | +0.3% | +3492.50% | 加仓 |
| 3 | TTD | Trade Desk Inc/the -class A | +0.3% | -0.34% | 减仓 |
| 4 | CRM | Salesforce INC | +0.3% | +165.93% | 加仓 |
| 5 | ALLE | Allegion plc | +0.2% | -0.17% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +4.15% | 加仓 |
| 7 | ENOV | Enovis Corporation | +0.1% | +15.36% | 加仓 |
| 8 | MTD | Mettler-toledo International | +0.1% | -0.45% | 减仓 |
| 9 | ✓ | Victrex PLC | +0.1% | -5.70% | 减仓 |
| 10 | BX | Blackstone INC | +0.1% | +2.14% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.38% | 减仓 |
| 12 | ACN | Accenture plc | +0.1% | +1.51% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.34% | 加仓 |
| 14 | ALC | Alcon Inc. | +0.1% | +18.00% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +3.95% | 加仓 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +83.12% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.35% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.47% | 加仓 |
| 19 | ROP | Roper Technologies INC | +0.1% | +14.23% | 加仓 |
| 20 | ROK | Rockwell Automation INC | +0.1% | -1.44% | 减仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | -0.63% | 减仓 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.48% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +1.00% | 加仓 |
| 24 | EL | Estee Lauder Companies-cl A | +0.1% | +7.10% | 加仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.25% | 加仓 |
| 26 | AMGN | Amgen INC | 0% | -0.78% | 减仓 |
| 27 | TJX | Tjx Companies INC | 0% | +0.35% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.89% | 加仓 |
| 29 | RTN1USD | Raytheon Company | 0% | -0.81% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | 0% | -2.16% | 减仓 |
| 31 | NKE | Nike INC -cl B | 0% | +5.55% | 加仓 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.44% | 减仓 |
| 33 | ATR | Aptargroup INC | — | +10.07% | 加仓 |
| 34 | HD | Home Depot INC | — | +14.25% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | — | -2.46% | 减仓 |
| 36 | ZTS | Zoetis INC | 0% | +0.55% | 加仓 |
| 37 | DHR | Danaher CORP | 0% | -0.32% | 减仓 |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.15% | 加仓 |
| 39 | ADP | Automatic Data Processing | 0% | -0.02% | 减仓 |
| 40 | AMZN | Amazon.com INC | 0% | -1.69% | 减仓 |
| 41 | DOV | Dover CORP | -0.1% | -10.74% | 减仓 |
| 42 | IBB | Ishares Biotechnology ETF | -0.1% | -34.49% | 减仓 |
| 43 | VNOM | Viper Energy, Inc. | -0.2% | -36.52% | 减仓 |
| 44 | BKNG | Booking Holdings INC | -0.2% | -96.98% | 减仓 |
| 45 | SCHW | Schwab (charles) CORP | -0.2% | -93.11% | 减仓 |
| 46 | EOG | Eog Resources INC | -0.3% | -40.68% | 减仓 |
| 47 | ECL | Ecolab INC | -0.3% | +0.67% | 加仓 |
| 48 | RVTY | Revvity INC | -0.3% | -90.61% | 减仓 |
| 49 | IDXX | Idexx Laboratories INC | -0.3% | -0.29% | 减仓 |
| 50 | FTV | Fortive CORP | -0.3% | -26.52% | 减仓 |