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 | 8.35% | — | -1.07% | |
| 2 | ✓ | Zoetis Inc. | 股票-其他 | 7.34% | — | -1.88% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.31% | -0.18% | -0.45% | |
| 4 | INTU | Intuit INC | 股票-科技 | 6.64% | -0.41% | -0.50% | |
| 5 | GNRC | Generac Holdings INC | 股票-工业 | 5.86% | — | -14.96% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 5.64% | — | -0.73% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 5.60% | -0.09% | -7.88% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 5.28% | — | -1.22% | |
| 9 | ✓ | Medtronic plc | 股票-其他 | 4.89% | — | -1.91% | |
| 10 | CTLTEUR | Catalent INC | 股票-其他 | 4.45% | — | -1.14% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 4.23% | — | -10.43% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 4.13% | +0.13% | — | |
| 13 | GGG | Graco INC | 股票-工业 | 3.24% | — | -1.00% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.11% | — | — | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.10% | +2.94% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | +0.04% | -0.20% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 2.74% | — | — | |
| 18 | ✓ | Bentley Systems Inc | 股票-其他 | 2.62% | — | -1.46% | |
| 19 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.55% | — | -1.58% | |
| 20 | CGNX | Cognex CORP | 股票-科技 | 2.45% | — | -2.30% | |
| 21 | ✓ | Xylem Inc. | 股票-其他 | 1.94% | — | -1.83% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | — | -3.20% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.65% | — | +1880.20% | |
| 24 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.64% | — | -2.19% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -1.26% | EXIT |