CIK: 0001398103
申报总市值
US$11.9亿
仅显示前 200 大持股（共 215 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.51% | — | -1.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.71% | — | -0.02% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | — | +6.52% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | — | -5.69% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.44% | — | +0.77% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | — | +6.74% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.08% | — | -4.55% | |
| 8 | ALGN | Align Technology INC | 股票-医疗保健 | 2.06% | — | -11.17% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.02% | — | +1.40% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.99% | — | -1.75% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | — | +1.54% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.73% | — | +2.03% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.70% | — | -0.28% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.69% | — | +0.60% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 1.61% | — | +0.40% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.58% | — | -1.88% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.57% | — | +0.50% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.50% | — | -1.78% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | — | -6.86% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.41% | — | -0.70% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | -1.33% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | — | +6.15% | |
| 23 | ILMN | Illumina INC | 股票-医疗保健 | 1.31% | — | +2.08% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.24% | — | -1.28% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +2.80% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | +3.48% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.04% | — | +2.21% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | +4.43% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 1.00% | — | +41.71% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.99% | — | +2.68% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | — | +5.06% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | +0.61% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | — | +0.37% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | +1.13% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -7.23% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.83% | — | +1.33% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.81% | — | -0.66% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.80% | — | +5.58% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | -3.00% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.72% | — | +4.87% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.69% | — | -1.90% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.69% | — | -1.76% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | -3.39% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.67% | — | -3.63% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | -1.28% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | -20.07% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.65% | — | +2.33% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | +4.89% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | +179.18% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.60% | — | +10.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -1.04% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.6% | +6.52% | 加仓 |
| 3 | PANW | Palo Alto Networks INC | +0.4% | +41.71% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +179.18% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.02% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.3% | +1.54% | 加仓 |
| 7 | ALGN | Align Technology INC | +0.3% | -11.17% | 减仓 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -1.28% | 减仓 |
| 9 | BFAM | Bright Horizons Family Solut | +0.2% | +80.76% | 加仓 |
| 10 | HD | Home Depot INC | +0.2% | +1.40% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +6.15% | 加仓 |
| 12 | VEEV | Veeva Systems Inc-class A | +0.2% | +10.89% | 加仓 |
| 13 | ILMN | Illumina INC | +0.2% | +2.08% | 加仓 |
| 14 | ADBE | Adobe INC | +0.1% | -4.55% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +6.74% | 加仓 |
| 16 | ADI | Analog Devices INC | +0.1% | -1.28% | 减仓 |
| 17 | MS | Morgan Stanley | +0.1% | +25.82% | 加仓 |
| 18 | MCO | Moody's CORP | +0.1% | +219.73% | 加仓 |
| 19 | IQV | Iqvia Holdings INC | +0.1% | +12.86% | 加仓 |
| 20 | TREX | Trex Company INC | +0.1% | +6.35% | 加仓 |
| 21 | DHR | Danaher CORP | +0.1% | +0.60% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.50% | 加仓 |
| 23 | ACN | Accenture plc | +0.1% | -1.78% | 减仓 |
| 24 | INTU | Intuit INC | +0.1% | +5.58% | 加仓 |
| 25 | BLKCHF | Blackrock INC | +0.1% | +4.43% | 加仓 |
| 26 | ABBV | Abbvie INC | +0.1% | +0.61% | 加仓 |
| 27 | CVX | Chevron CORP | 0% | +3.48% | 加仓 |
| 28 | SWK | Stanley Black & Decker INC | 0% | -5.38% | 减仓 |
| 29 | SHW | Sherwin-williams Co/the | — | -1.90% | 减仓 |
| 30 | ABT | Abbott Laboratories | 0% | +5.06% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -0.28% | 减仓 |
| 32 | NKE | Nike INC -cl B | 0% | +1.33% | 加仓 |
| 33 | MMM | 3m Co | 0% | +4.87% | 加仓 |
| 34 | IBB | Ishares Biotechnology ETF | 0% | -4.98% | 减仓 |
| 35 | UNP | Union Pacific CORP | -0.1% | -1.88% | 减仓 |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.37% | 加仓 |
| 37 | DIS | Walt Disney Co/the | -0.1% | +2.03% | 加仓 |
| 38 | CCI | Crown Castle INC | -0.1% | +0.40% | 加仓 |
| 39 | AMGN | Amgen INC | -0.1% | -0.70% | 减仓 |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +2.21% | 加仓 |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -1.75% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | +2.80% | 加仓 |
| 43 | LMT | Lockheed Martin CORP | -0.1% | +2.68% | 加仓 |
| 44 | WFC | Wells Fargo & Co | -0.2% | -26.35% | 减仓 |
| 45 | WELL | Welltower INC | -0.2% | -82.53% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.2% | -5.69% | 减仓 |
| 47 | INTC | Intel CORP | -0.3% | +0.77% | 加仓 |
| 48 | CAT | Caterpillar INC | -0.5% | -41.31% | 减仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清仓 |