CIK: 0001788587
申报总市值
US$81.4亿
仅显示前 200 大持股（共 478 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 | AAPL | Apple INC | 股票-科技 | 5.37% | +0.19% | -0.34% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.71% | -0.31% | +0.28% | |
| 3 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.79% | -0.23% | -1.64% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 3.08% | — | +1.81% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.07% | +1.04% | +0.71% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -1.05% | -5.39% | |
| 7 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.80% | +0.01% | -0.82% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 2.63% | -0.12% | +1.30% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.43% | -0.47% | +6.44% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | -0.07% | -7.20% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.24% | +2.47% | |
| 12 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.10% | -0.12% | -26.54% | |
| 13 | CCI | Crown Castle INC | 股票-房地产 | 2.06% | — | +2.42% | |
| 14 | STE | STERIS plc | 股票-医疗保健 | 2.02% | -0.06% | +8.18% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.05% | -5.02% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | -0.24% | -0.55% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.87% | — | +1.76% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.79% | -0.15% | +11.27% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.74% | -0.10% | -0.65% | |
| 20 | ATR | Aptargroup INC | 股票-医疗保健 | 1.67% | — | +3.60% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.59% | -0.16% | +102.91% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 1.59% | -0.86% | +11.81% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.48% | -1.14% | +9.24% | |
| 24 | ALC | Alcon Inc. | 股票-医疗保健 | 1.46% | — | +2.67% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.41% | — | +0.54% | |
| 26 | DOV | Dover CORP | 股票-工业 | 1.40% | — | -2.44% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.34% | — | +6.46% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | -0.19% | +6.43% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | +0.03% | +1.97% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | +8.14% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.02% | — | -0.18% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | +0.03% | -4.42% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | -0.08% | +0.94% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | -2.11% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | +0.14% | -1.19% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | — | -6.28% | |
| 37 | WEX | Wex INC | 股票-科技 | 0.74% | — | -1.36% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.67% | -0.24% | +4.25% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.67% | — | -0.09% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | -8.35% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | -0.19% | |
| 42 | ✓ | Victrex PLC | 股票-其他 | 0.59% | — | -9.22% | |
| 43 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.56% | — | +11.17% | |
| 44 | ONEXF | Onex Corporation | 股票-其他 | 0.55% | — | -3.51% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | +2.25% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.53% | +0.14% | -1.61% | |
| 47 | AON | Aon plc | 股票-金融 | 0.52% | — | +4.23% | |
| 48 | ALLE | Allegion plc | 股票-工业 | 0.51% | — | -42.86% | |
| 49 | MGNI | Magnite INC | 股票-其他 | 0.50% | — | — | |
| 50 | CLVT | Clarivate Plc | 股票-其他 | 0.48% | — | +212.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.4% | -1.64% | 减仓 |
| 2 | CLVT | Clarivate Plc | +0.3% | +212.36% | 加仓 |
| 3 | ACN | Accenture plc | +0.2% | +6.44% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.2% | -0.55% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.97% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -2.11% | 减仓 |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | +1.76% | 加仓 |
| 8 | ATR | Aptargroup INC | +0.2% | +3.60% | 加仓 |
| 9 | INTU | Intuit INC | +0.2% | +9.24% | 加仓 |
| 10 | WEX | Wex INC | +0.2% | -1.36% | 减仓 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +6.46% | 加仓 |
| 12 | ROP | Roper Technologies INC | +0.1% | +11.81% | 加仓 |
| 13 | TJX | Tjx Companies INC | +0.1% | +0.54% | 加仓 |
| 14 | MTD | Mettler-toledo International | +0.1% | -0.82% | 减仓 |
| 15 | CYRX | Cryoport INC | +0.1% | +125.80% | 加仓 |
| 16 | TMUS | T-mobile US INC | +0.1% | +441.92% | 加仓 |
| 17 | BX | Blackstone INC | +0.1% | +4.25% | 加仓 |
| 18 | PGR | Progressive CORP | +0.1% | +52.26% | 加仓 |
| 19 | ALC | Alcon Inc. | +0.1% | +2.67% | 加仓 |
| 20 | MFAUSD | Mfa Financial INC | +0.1% | +94.30% | 加仓 |
| 21 | ARKK | Ark Innovation ETF | +0.1% | +167.29% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +11.27% | 加仓 |
| 23 | STE | STERIS plc | +0.1% | +8.18% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.94% | 加仓 |
| 25 | XIFR | Xplr Infrastructure LP | +0.1% | +11.17% | 加仓 |
| 26 | ONEXF | Onex Corporation | +0.1% | -3.51% | 减仓 |
| 27 | HON | Honeywell International INC | +0.1% | -0.28% | 减仓 |
| 28 | AAPL | Apple INC | 0% | -0.34% | 减仓 |
| 29 | ✓ | Victrex PLC | 0% | -9.22% | 减仓 |
| 30 | EPD | Enterprise Products Partners | 0% | -1.61% | 减仓 |
| 31 | MCHP | Microchip Technology INC | 0% | +2.73% | 加仓 |
| 32 | TROW | T Rowe Price Group INC | 0% | -0.09% | 减仓 |
| 33 | PEP | Pepsico INC | 0% | +8.14% | 加仓 |
| 34 | TTD | Trade Desk Inc/the -class A | — | -26.54% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | — | -5.02% | 减仓 |
| 36 | DOV | Dover CORP | — | -2.44% | 减仓 |
| 37 | CMCSA | Comcast Corp-class A | — | -0.18% | 减仓 |
| 38 | NKE | Nike INC -cl B | 0% | -0.19% | 减仓 |
| 39 | ECL | Ecolab INC | -0.1% | +1.81% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +2.47% | 加仓 |
| 41 | V | Visa Inc-class A Shares | -0.2% | +0.28% | 加仓 |
| 42 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -51.36% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.2% | +0.71% | 加仓 |
| 44 | APD | Air Products & Chemicals INC | -0.3% | -59.16% | 减仓 |
| 45 | ALLE | Allegion plc | -0.4% | -42.86% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.4% | -7.20% | 减仓 |
| 47 | FNV | Franco-nevada CORP | -0.7% | -81.37% | 减仓 |
| 48 | MGNI | Magnite INC | — | NEW | 新建仓 |
| 49 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | 新建仓 |