CIK: 0001381296
申报总市值
US$15.0亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.70% | -0.41% | +0.88% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.10% | -0.08% | +4.03% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 3.68% | — | -1.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.64% | -1.12% | +3.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.15% | +2.09% | |
| 6 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.22% | +1.07% | NEW | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 3.17% | — | +2.88% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 3.11% | +1.51% | NEW | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.10% | — | +0.80% | |
| 10 | WCN | Waste Connections INC | 股票-工业 | 3.03% | +0.37% | +0.55% | |
| 11 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.87% | — | -2.10% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 2.77% | — | -2.24% | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.76% | — | -0.83% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.56% | -0.13% | +5.19% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.52% | — | +21.38% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.46% | — | +59.83% | |
| 17 | HQY | Healthequity INC | 股票-医疗保健 | 2.45% | -1.10% | +18.37% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 2.44% | — | -9.12% | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.33% | — | -0.10% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 2.31% | — | -2.82% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 2.26% | — | +21.00% | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 2.19% | — | -5.64% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.12% | -0.35% | +5.20% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.10% | — | -0.43% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.06% | -1.10% | — | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.97% | — | -0.25% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | — | -1.43% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.15% | -3.96% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -1.35% | +1.06% | |
| 30 | MIDD | Middleby CORP | 股票-工业 | 1.20% | — | +24.36% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.20% | — | -2.29% | |
| 32 | BHVN | Biohaven Ltd. | 股票-其他 | 1.08% | — | -1.78% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | +0.56% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | — | -14.05% | |
| 35 | CBT | Cabot CORP | 股票-原材料 | 0.73% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | -1.71% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | — | -2.91% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.09% | -1.85% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | -0.92% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.43% | -0.14% | +3.45% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +0.11% | |
| 42 | ONB | Cmc Materials INC | 股票-金融 | 0.43% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +2.07% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | +0.94% | +27.65% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | +1.39% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | -0.71% | +0.18% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | — | +2.64% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -2.42% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | — | +50.72% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.31% | — | -2.14% |