CIK: 0001788587
申报总市值
US$81.4亿
仅显示前 200 大持股（共 541 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 | 5.81% | +0.19% | -1.66% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.12% | +1.04% | -2.42% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.60% | -0.31% | -1.60% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -1.05% | -1.88% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.11% | -0.23% | -1.47% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.77% | -0.47% | -0.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | -0.05% | -0.66% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 2.58% | -0.12% | +1.04% | |
| 9 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.57% | +0.01% | -2.15% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | +0.24% | +3.75% | |
| 11 | STE | STERIS plc | 股票-医疗保健 | 2.16% | -0.06% | -5.19% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 2.12% | — | -0.26% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.09% | — | -4.46% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | -0.07% | +0.44% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.99% | -0.24% | -2.58% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.98% | -0.15% | -3.54% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.92% | -0.10% | -0.37% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.76% | — | +1.11% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 1.73% | -0.86% | -1.96% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.66% | -1.14% | -4.21% | |
| 21 | ALC | Alcon Inc. | 股票-医疗保健 | 1.55% | — | -1.95% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.42% | -0.16% | +1.28% | |
| 23 | DOV | Dover CORP | 股票-工业 | 1.33% | — | -0.27% | |
| 24 | ATR | Aptargroup INC | 股票-医疗保健 | 1.26% | — | -4.33% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -0.08% | -0.72% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | -0.19% | -3.27% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.19% | — | -0.07% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | — | +2.69% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.03% | -0.25% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | +0.03% | +5.26% | |
| 31 | BX | Blackstone INC | 股票-金融 | 1.05% | -0.24% | -2.02% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.04% | -0.12% | -4.51% | |
| 33 | CTAS | Cintas CORP | 股票-工业 | 0.82% | — | +52.07% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | -11.89% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.08% | -5.03% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | +0.14% | +2.62% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -14.86% | |
| 38 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.61% | — | -1.38% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -2.46% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | -3.02% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | -14.74% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | +2.71% | |
| 43 | ONEXF | Onex Corporation | 股票-其他 | 0.58% | — | -1.62% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.55% | — | -0.38% | |
| 45 | AON | Aon plc | 股票-金融 | 0.55% | — | -0.66% | |
| 46 | ROL | Rollins INC | 股票-周期性消费 | 0.53% | — | -1.71% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.49% | — | -44.57% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | +0.56% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | +5.18% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.46% | — | +3.77% |