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 | 9.06% | — | — | |
| 2 | INTU | Intuit INC | 股票-科技 | 8.49% | -0.41% | -12.60% | |
| 3 | TER | Teradyne INC | 股票-科技 | 8.35% | -2.67% | -3.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.82% | -0.18% | -31.65% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 6.91% | — | — | |
| 6 | ✓ | Universal Display Corporation | 股票-其他 | 6.47% | — | — | |
| 7 | NDSN | Nordson CORP | 股票-工業 | 6.21% | +0.64% | +105.77% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 5.41% | +0.13% | -4.25% | |
| 9 | GNTX | Gentex CORP | 股票-循環性消費 | 5.33% | +0.28% | +2.55% | |
| 10 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 5.13% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.34% | +0.36% | +38.55% | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 4.15% | -0.09% | -1.60% | |
| 13 | SLB | Slb LTD | 股票-能源 | 4.15% | -0.02% | +124.23% | |
| 14 | RS | Reliance INC | 股票-原物料 | 3.91% | -1.83% | EXIT | |
| 15 | ✓ | Xylem Inc. | 股票-其他 | 3.50% | — | — | |
| 16 | BMI | Badger Meter INC | 股票-科技 | 3.49% | — | -4.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | +0.04% | -4.93% | |
| 18 | MTD | Mettler-toledo International | 股票-醫療保健 | 2.31% | +2.94% | -4.72% | |
| 19 | ✓ | Chubb Limited | 股票-其他 | 1.58% | — | — |