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 | ✓ | Mastercard Incorporated | 股票-其他 | 8.55% | — | -0.44% | |
| 2 | ✓ | Zoetis Inc. | 股票-其他 | 8.38% | — | +18.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.90% | -0.18% | -0.11% | |
| 4 | INTU | Intuit INC | 股票-科技 | 6.84% | -0.41% | +23.66% | |
| 5 | CTLTEUR | Catalent INC | 股票-其他 | 5.91% | — | +41.22% | |
| 6 | ✓ | Medtronic plc | 股票-其他 | 5.83% | — | -0.45% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 5.69% | — | -0.84% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 4.99% | — | +150.00% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 4.81% | — | — | |
| 10 | GNRC | Generac Holdings INC | 股票-工业 | 4.19% | — | — | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 3.92% | — | +120.01% | |
| 12 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.17% | +2.94% | — | |
| 13 | ✓ | Bentley Systems Inc | 股票-其他 | 3.16% | — | -0.27% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.15% | +0.04% | — | |
| 15 | GGG | Graco INC | 股票-工业 | 3.14% | — | -0.01% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 3.12% | — | -1.08% | |
| 17 | CGNX | Cognex CORP | 股票-科技 | 2.99% | — | +79.32% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 2.96% | — | -0.68% | |
| 19 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.74% | — | -0.29% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 2.08% | — | -0.90% | |
| 21 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.82% | — | -1.29% | |
| 22 | ✓ | Xylem Inc. | 股票-其他 | 1.60% | — | — | |
| 23 | ✓ | Carrier Global Corporation | 股票-其他 | 1.28% | — | -0.48% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -1.26% | EXIT |