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 | 8.67% | — | -1.88% | |
| 2 | ✓ | Zoetis Inc. | 股票-其他 | 8.02% | — | -3.71% | |
| 3 | GNRC | Generac Holdings INC | 股票-工業 | 7.54% | — | +121.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.49% | -0.18% | -2.81% | |
| 5 | CTLTEUR | Catalent INC | 股票-其他 | 6.17% | — | -4.12% | |
| 6 | INTU | Intuit INC | 股票-科技 | 6.15% | -0.41% | +0.76% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 5.83% | — | -1.90% | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 5.47% | -0.09% | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 5.24% | — | — | |
| 10 | ✓ | Medtronic plc | 股票-其他 | 5.13% | — | -3.87% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 4.55% | — | -5.06% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 3.15% | — | +1.09% | |
| 13 | MTD | Mettler-toledo International | 股票-醫療保健 | 3.04% | +2.94% | — | |
| 14 | GGG | Graco INC | 股票-工業 | 3.00% | — | -3.68% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.78% | — | +0.68% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | +0.04% | -4.21% | |
| 17 | ✓ | Bentley Systems Inc | 股票-其他 | 2.68% | — | -4.24% | |
| 18 | CGNX | Cognex CORP | 股票-科技 | 2.38% | — | +24.29% | |
| 19 | GMED | Globus Medical INC - A | 股票-醫療保健 | 2.26% | — | -2.22% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | — | +75.00% | |
| 21 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.78% | — | -0.74% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.75% | — | -8.18% | |
| 23 | ✓ | Xylem Inc. | 股票-其他 | 1.64% | — | -0.66% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | -1.26% | EXIT |