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 | ✓ | Mastercard Incorporated | 股票-其他 | 9.53% | — | +0.13% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 7.50% | -0.09% | -0.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.08% | -0.18% | +1.00% | |
| 4 | ✓ | Zoetis Inc. | 股票-其他 | 6.66% | — | -1.47% | |
| 5 | INTU | Intuit INC | 股票-科技 | 6.22% | -0.41% | +0.06% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 6.15% | — | +0.08% | |
| 7 | ADSK | Autodesk INC | 股票-科技 | 4.92% | — | +0.09% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 4.61% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 4.48% | +0.13% | +1.47% | |
| 10 | ✓ | Medtronic plc | 股票-其他 | 4.40% | — | +0.25% | |
| 11 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.85% | +2.94% | -0.15% | |
| 12 | GGG | Graco INC | 股票-工業 | 3.39% | — | +0.07% | |
| 13 | ✓ | Xylem Inc. | 股票-其他 | 3.10% | — | +35.68% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.09% | +0.04% | — | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 3.08% | — | — | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 3.06% | — | — | |
| 17 | ✓ | Bentley Systems Inc | 股票-其他 | 2.95% | — | +0.14% | |
| 18 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.91% | — | -2.06% | |
| 19 | CGNX | Cognex CORP | 股票-科技 | 2.53% | — | -2.23% | |
| 20 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 2.35% | — | — | |
| 21 | DE | Deere & Co | 股票-工業 | 1.77% | — | — | |
| 22 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.76% | — | — | |
| 23 | BMI | Badger Meter INC | 股票-科技 | 1.64% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | — | -1.18% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -1.26% | EXIT | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.71% | — | — |