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 | MSFT | Microsoft CORP | 股票-科技 | 9.98% | -0.18% | -0.24% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 8.36% | -0.15% | -18.31% | |
| 3 | INTU | Intuit INC | 股票-科技 | 7.98% | -0.41% | -0.80% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.68% | -0.12% | -0.04% | |
| 5 | OLED | Universal Display CORP | 股票-科技 | 6.09% | +0.33% | +7.05% | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 5.66% | -0.09% | -0.21% | |
| 7 | NDSN | Nordson CORP | 股票-工业 | 5.62% | +0.64% | -0.14% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 5.34% | +0.13% | — | |
| 9 | DE | Deere & Co | 股票-工业 | 5.31% | — | +55.38% | |
| 10 | CB | Chubb Limited | 股票-金融 | 4.91% | +0.01% | +22.99% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 4.59% | +0.22% | +2.26% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 4.34% | — | +0.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.00% | +0.04% | -0.73% | |
| 14 | GNTX | Gentex CORP | 股票-周期性消费 | 3.86% | +0.28% | +34.98% | |
| 15 | TER | Teradyne INC | 股票-科技 | 3.84% | -2.67% | +379.03% | |
| 16 | BMI | Badger Meter INC | 股票-科技 | 3.35% | — | — | |
| 17 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.98% | +2.94% | -0.19% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 2.94% | — | -1.45% | |
| 19 | XYL | Xylem INC | 股票-工业 | 2.29% | +0.05% | +0.04% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.89% | — | -0.27% |