CIK: 0001828822
申報總市值
US$5.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | 股票-金融 | 9.15% | -0.15% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.11% | -0.18% | -3.20% | |
| 3 | CLX | Clorox Company | 股票-非循環性消費 | 7.24% | — | — | |
| 4 | INTU | Intuit INC | 股票-科技 | 6.62% | -0.41% | -46.23% | |
| 5 | BSY | Bentley Systems Inc-class B | 股票-科技 | 6.39% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.14% | -0.12% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.82% | — | -4.69% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 4.58% | — | — | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 4.15% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 4.10% | — | -0.06% | |
| 11 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.48% | +2.94% | -1.48% | |
| 12 | CTLTEUR | Catalent INC | 股票-其他 | 3.39% | — | -2.58% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 3.20% | — | -7.09% | |
| 14 | GGG | Graco INC | 股票-工業 | 3.13% | — | -5.00% | |
| 15 | GMED | Globus Medical INC - A | 股票-醫療保健 | 3.03% | — | -0.01% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 3.00% | — | -61.63% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 2.76% | — | -54.12% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.71% | +0.04% | -4.22% | |
| 19 | XYL | Xylem INC | 股票-工業 | 2.49% | +0.05% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.08% | — | — | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.89% | — | -2.45% | |
| 23 | CARR | Carrier Global CORP | 股票-工業 | 1.67% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | -35.71% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.28% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | -1.26% | EXIT |