CIK: 0001788587
申报总市值
US$81.4亿
仅显示前 200 大持股（共 510 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 | MSFT | Microsoft CORP | 股票-科技 | 5.35% | -1.05% | +1.12% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.17% | +1.04% | -1.55% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.08% | +0.19% | -2.03% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.69% | -0.31% | -1.24% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.67% | +0.08% | +2.19% | |
| 6 | INTU | Intuit INC | 股票-科技 | 2.96% | -1.14% | +0.90% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.90% | -0.07% | +1.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | -0.05% | -1.12% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.34% | — | +0.09% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.13% | +0.41% | +2.53% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.10% | -0.24% | -0.38% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | +0.03% | -1.08% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.07% | +1.35% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.78% | — | -0.32% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.78% | -0.23% | -6.04% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.72% | -0.47% | -15.95% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.58% | -0.86% | -7.71% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.56% | -0.12% | -1.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | +0.03% | -0.15% | |
| 20 | APO | Apollo Global Management INC | 股票-金融 | 1.52% | -0.49% | +1.67% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.48% | +0.01% | -0.66% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | -0.19% | -1.21% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.33% | — | +1444.95% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.26% | -0.14% | +4.03% | |
| 25 | ATR | Aptargroup INC | 股票-医疗保健 | 1.26% | — | -0.63% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.24% | — | +1.97% | |
| 27 | DOV | Dover CORP | 股票-工业 | 1.18% | — | -0.11% | |
| 28 | STE | STERIS plc | 股票-医疗保健 | 1.18% | -0.06% | -3.04% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.08% | -1.47% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.04% | -0.10% | -6.10% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.01% | — | -0.06% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 1.01% | — | -0.81% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.99% | — | +1.29% | |
| 34 | UBER | Uber Technologies INC | 股票-工业 | 0.96% | -0.09% | +5.50% | |
| 35 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.96% | -0.12% | +22.08% | |
| 36 | ALC | Alcon Inc. | 股票-医疗保健 | 0.96% | — | -3.30% | |
| 37 | BX | Blackstone INC | 股票-金融 | 0.93% | -0.24% | -0.74% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | -0.06% | -3.07% | |
| 39 | WSO | Watsco INC | 股票-工业 | 0.79% | — | +2.03% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.24% | -8.17% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.71% | -0.16% | -0.65% | |
| 42 | PWR | Quanta Services INC | 股票-工业 | 0.68% | +0.28% | +10.16% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | +0.14% | -1.04% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.56% | — | -5.84% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | -0.15% | -29.29% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | +0.83% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.51% | +0.27% | -0.90% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -12.62% | |
| 49 | ONEXF | Onex Corporation | 股票-其他 | 0.49% | — | -0.05% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.49% | -0.06% | +0.41% |