CIK: 0001352512
申报总市值
US$23.4亿
仅显示前 200 大持股（共 284 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 | 1.92% | — | +0.96% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 1.90% | — | +16.61% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | — | -0.35% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.70% | — | -0.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +0.63% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.68% | — | -1.18% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | — | +1.01% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | — | -0.90% | |
| 9 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.51% | — | +23.12% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.41% | — | +1.75% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.41% | — | -4.62% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | — | +3.81% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.12% | — | -0.27% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 1.11% | — | -0.27% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | +0.66% | |
| 16 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.10% | — | -0.82% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.10% | — | +5.24% | |
| 18 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.08% | — | -0.48% | |
| 19 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.07% | — | -1.98% | |
| 20 | SPLKCHF | Splunk INC | 股票-其他 | 1.06% | — | +1.58% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.05% | — | +0.30% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.04% | — | +1.06% | |
| 23 | ✓ | Salesforce, Inc. | 股票-其他 | 1.02% | — | -0.11% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | +1.16% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +0.09% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.99% | — | +0.55% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | — | +0.24% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | +0.43% | |
| 29 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.97% | — | -0.96% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.94% | — | +23.77% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | -1.34% | |
| 32 | RMD | Resmed INC | 股票-医疗保健 | 0.91% | — | -5.06% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.89% | — | +0.59% | |
| 34 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.84% | — | +2.81% | |
| 35 | TSS | Total System Services INC | 股票-其他 | 0.80% | — | +0.15% | |
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 0.80% | — | -0.03% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 0.79% | — | +0.33% | |
| 38 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.78% | — | +3.02% | |
| 39 | ✓ | Ultimate Software Group Inc | 股票-其他 | 0.75% | — | -1.14% | |
| 40 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.74% | — | +1.20% | |
| 41 | ✓ | Vertex Pharmaceuticals Incorporated | 股票-其他 | 0.74% | — | -0.08% | |
| 42 | ✓ | AT & T, Inc. New | 股票-其他 | 0.73% | — | +1.45% | |
| 43 | ✓ | Accenture plc | 股票-其他 | 0.71% | — | -0.83% | |
| 44 | ✓ | 3m Co | 股票-其他 | 0.71% | — | -0.37% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.71% | — | -21.40% | |
| 46 | ✓ | Omnicell, Inc. | 股票-其他 | 0.71% | — | -3.81% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.70% | — | -23.89% | |
| 48 | ✓ | EPAM Systems, Inc. | 股票-其他 | 0.69% | — | -0.84% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.69% | — | +0.13% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | -0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cisco Systems, Inc. | +0.4% | +23.12% | 加仓 |
| 2 | WAB | Wabtec CORP | +0.3% | +155.99% | 加仓 |
| 3 | BA | Boeing Co/the | +0.3% | +16.61% | 加仓 |
| 4 | PFPT | Proofpoint INC | +0.3% | +106.90% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +0.96% | 加仓 |
| 6 | ROST | Ross Stores INC | +0.2% | +23.77% | 加仓 |
| 7 | CNI | Canadian Natl Railway Co | +0.2% | +62.49% | 加仓 |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | +56.92% | 加仓 |
| 9 | PFE | Pfizer INC | +0.2% | -1.18% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.2% | -0.90% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.63% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +3.81% | 加仓 |
| 13 | SPLKCHF | Splunk INC | +0.1% | +1.58% | 加仓 |
| 14 | ✓ | Omnicell, Inc. | +0.1% | -3.81% | 减仓 |
| 15 | TD | Toronto-dominion Bank | +0.1% | +34.93% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.35% | 减仓 |
| 17 | FAST | Fastenal Co | +0.1% | +0.59% | 加仓 |
| 18 | ✓ | Edwards Lifesciences Corporation | +0.1% | +3.02% | 加仓 |
| 19 | ✓ | Ultimate Software Group Inc | +0.1% | -1.14% | 减仓 |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.14% | 加仓 |
| 21 | ✓ | Merck & Co., Inc. | +0.1% | -0.48% | 减仓 |
| 22 | ✓ | Salesforce, Inc. | +0.1% | -0.11% | 减仓 |
| 23 | WBA | Walgreens Boots Alliance INC | +0.1% | +0.13% | 加仓 |
| 24 | LLY | Eli Lilly & Co | +0.1% | -2.02% | 减仓 |
| 25 | OMAB | Grupo Aeroportuario Cen-adr | +0.1% | +1.76% | 加仓 |
| 26 | ✓ | Guidewire Software, Inc. | +0.1% | +13.81% | 加仓 |
| 27 | UNP | Union Pacific CORP | +0.1% | +1.06% | 加仓 |
| 28 | TSS | Total System Services INC | +0.1% | +0.15% | 加仓 |
| 29 | ✓ | Ulta Beauty, Inc. | +0.1% | +0.59% | 加仓 |
| 30 | ✓ | Visa Inc. | +0.1% | -0.27% | 减仓 |
| 31 | WST | West Pharmaceutical Services | +0.1% | +1.81% | 加仓 |
| 32 | ✓ | Alphabet Inc. | +0.1% | +5.24% | 加仓 |
| 33 | ✓ | J P Morgan Chase And Co | 0% | +1.75% | 加仓 |
| 34 | DIS | Walt Disney Co/the | 0% | +0.43% | 加仓 |
| 35 | ✓ | Vertex Pharmaceuticals Incorporated | 0% | -0.08% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | 0% | +1.01% | 加仓 |
| 37 | ✓ | Costco Wholesale Corporation | 0% | -1.98% | 减仓 |
| 38 | WMT | Walmart INC | 0% | -0.27% | 减仓 |
| 39 | BDX | Becton Dickinson And Co | 0% | +0.55% | 加仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -5.65% | 减仓 |
| 41 | ✓ | Signature Bk New York N Y | -0.1% | -19.18% | 减仓 |
| 42 | GD | General Dynamics CORP | -0.2% | -21.40% | 减仓 |
| 43 | ✓ | Meta Platforms, Inc. | -0.2% | +2.81% | 加仓 |
| 44 | WNSN | Wns Holdings Ltd-adr | -0.2% | -33.72% | 减仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -45.44% | 减仓 |
| 46 | ✓ | BlackRock, Inc. | -0.3% | -23.86% | 减仓 |
| 47 | RSG | Republic Services INC | -0.3% | -49.49% | 减仓 |
| 48 | EL | Estee Lauder Companies-cl A | -0.6% | -61.53% | 减仓 |
| 49 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 50 | ✓ | Techtronic INDS LTD SP ADR | — | NEW | 新建仓 |