CIK: 0001828822
申报总市值
US$5.7亿
| # | 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 | INTU | Intuit INC | 股票-科技 | 9.72% | -0.41% | +2.28% | |
| 2 | ✓ | Mastercard Incorporated | 股票-其他 | 8.47% | — | +0.36% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 7.16% | — | +4.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.00% | -0.18% | +2.73% | |
| 5 | ✓ | Bentley Systems Inc | 股票-其他 | 6.15% | — | +3.04% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 5.87% | — | +5.33% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 5.60% | — | +1.20% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 4.78% | — | -0.94% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.60% | — | +3.53% | |
| 10 | ✓ | Medtronic plc | 股票-其他 | 4.02% | — | +1.27% | |
| 11 | ✓ | Adobe Inc. | 股票-其他 | 3.74% | — | +7.33% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.25% | — | -0.01% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 3.15% | — | +6.38% | |
| 14 | GGG | Graco INC | 股票-工业 | 3.10% | — | +312.50% | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.09% | +2.94% | +1.35% | |
| 16 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.66% | — | -1.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.50% | +0.04% | +3.22% | |
| 18 | CTLTEUR | Catalent INC | 股票-其他 | 2.45% | — | +103.17% | |
| 19 | ✓ | Xylem Inc. | 股票-其他 | 2.10% | — | -2.13% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 2.00% | — | +7.08% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.91% | — | — | |
| 22 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.79% | — | -1.97% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.67% | — | +1.28% | |
| 24 | ✓ | Carrier Global Corporation | 股票-其他 | 1.38% | — | +1.12% | |
| 25 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 1.16% | — | +1.12% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -1.26% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | — | EXIT | 清仓 |
| 2 | INTU | Intuit INC | — | EXIT | 清仓 |
| 3 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 4 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 5 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 6 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 7 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 8 | ✓ | Bentley Systems Inc | — | EXIT | 清仓 |
| 9 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 10 | ✓ | CoStar Group, Inc. | — | EXIT | 清仓 |
| 11 | ✓ | Medtronic plc | — | EXIT | 清仓 |
| 12 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 13 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 14 | ✓ | Adobe Inc. | — | EXIT | 清仓 |
| 15 | WMT | Walmart INC | — | EXIT | 清仓 |
| 16 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 18 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 19 | GMED | Globus Medical INC - A | — | EXIT | 清仓 |
| 20 | ✓ | Xylem Inc. | — | EXIT | 清仓 |
| 21 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 22 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 23 | ✓ | Laboratory Corp. of America | — | EXIT | 清仓 |
| 24 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 25 | ✓ | Carrier Global Corporation | — | EXIT | 清仓 |
| 26 | CTLTEUR | Catalent INC | — | EXIT | 清仓 |
| 27 | ✓ | Otis Worldwide CORP Com | — | EXIT | 清仓 |
| 28 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 29 | GGG | Graco INC | — | EXIT | 清仓 |
| 30 | ✓ | Microbot Med INC Com | — | EXIT | 清仓 |