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 | MA | Mastercard INC - A | 股票-金融 | 9.53% | -0.15% | — | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 8.70% | -0.09% | -0.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.15% | -0.18% | -3.91% | |
| 4 | INTU | Intuit INC | 股票-科技 | 6.93% | -0.41% | -2.23% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.43% | -0.12% | — | |
| 6 | MCO | Moody's CORP | 股票-金融 | 5.88% | +0.13% | +20.19% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 5.33% | — | -2.39% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.02% | — | +194.18% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 4.34% | — | +18.74% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工业 | 3.77% | +0.22% | — | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 3.73% | — | — | |
| 12 | XYL | Xylem INC | 股票-工业 | 3.66% | +0.05% | — | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.59% | +2.94% | -11.54% | |
| 14 | GGG | Graco INC | 股票-工业 | 3.58% | — | -2.16% | |
| 15 | BSY | Bentley Systems Inc-class B | 股票-科技 | 3.19% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.06% | +0.04% | -0.60% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 2.92% | — | -6.11% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.81% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 2.78% | — | -6.61% | |
| 20 | BMI | Badger Meter INC | 股票-科技 | 2.16% | — | +18.34% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.08% | — | — | |
| 22 | DE | Deere & Co | 股票-工业 | 1.66% | — | -2.39% | |
| 23 | DOCU | Docusign INC | 股票-科技 | 0.69% | — | — |