CIK: 0001352512
申报总市值
US$23.4亿
仅显示前 200 大持股（共 275 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 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | — | -4.03% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | — | -1.78% | |
| 3 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.87% | — | -3.11% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | — | -0.78% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -1.32% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 1.58% | — | -1.66% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | — | +20.78% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | — | -0.21% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.41% | — | -27.34% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.32% | — | -2.16% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 1.30% | — | -0.57% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | — | -2.60% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.22% | — | -1.09% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.19% | — | -4.84% | |
| 15 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.15% | — | -2.98% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | -1.24% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | -6.59% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 1.10% | — | -1.93% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.09% | — | -2.53% | |
| 20 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.07% | — | -1.92% | |
| 21 | ✓ | Visa Inc. | 股票-其他 | 1.03% | — | -20.05% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | -2.93% | |
| 23 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.02% | — | -9.09% | |
| 24 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.02% | — | -8.99% | |
| 25 | ✓ | Accenture plc | 股票-其他 | 1.01% | — | +32.78% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.00% | — | -2.57% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +0.74% | |
| 28 | SPLKCHF | Splunk INC | 股票-其他 | 0.96% | — | +2.39% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | -1.04% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.86% | — | -1.05% | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.85% | — | -3.83% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | — | -0.75% | |
| 33 | TSS | Total System Services INC | 股票-其他 | 0.83% | — | -2.10% | |
| 34 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.82% | — | -2.22% | |
| 35 | ✓ | Alphabet Inc. | 股票-其他 | 0.81% | — | -24.85% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -6.10% | |
| 37 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.79% | — | -2.75% | |
| 38 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 0.78% | — | +5.19% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.77% | — | -3.08% | |
| 40 | RMD | Resmed INC | 股票-医疗保健 | 0.76% | — | -4.88% | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.74% | — | -3.16% | |
| 42 | ✓ | Broadcom Inc. | 股票-其他 | 0.74% | — | -28.91% | |
| 43 | ✓ | Omnicell, Inc. | 股票-其他 | 0.72% | — | +2.63% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -8.68% | |
| 45 | ✓ | Penumbra Inc | 股票-其他 | 0.71% | — | -0.95% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.71% | — | +75.55% | |
| 47 | ATR | Aptargroup INC | 股票-医疗保健 | 0.70% | — | -2.72% | |
| 48 | ✓ | EPAM Systems, Inc. | 股票-其他 | 0.70% | — | +2.59% | |
| 49 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.69% | — | +3.34% | |
| 50 | ✓ | Equinix, Inc. | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +75.55% | 加仓 |
| 2 | ABT | Abbott Laboratories | +0.3% | +20.78% | 加仓 |
| 3 | ✓ | Accenture plc | +0.3% | +32.78% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -1.24% | 减仓 |
| 5 | ✓ | Agilent Technologies, Inc. | +0.2% | +74.91% | 加仓 |
| 6 | TSS | Total System Services INC | +0.2% | -2.10% | 减仓 |
| 7 | ✓ | Capgemini | +0.2% | +112.86% | 加仓 |
| 8 | NSRGY | Nestle Sa-spons Adr | +0.2% | +84.45% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -4.03% | 减仓 |
| 10 | UNUSD | Unilever N V -ny Shares | +0.2% | +70.26% | 加仓 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +293.76% | 加仓 |
| 12 | ✓ | IDEXX Laboratories, Inc. | +0.1% | -2.22% | 减仓 |
| 13 | ✓ | Kinder Morgan, Inc. | +0.1% | +101.83% | 加仓 |
| 14 | ✓ | AbbVie Inc. | +0.1% | +43.86% | 加仓 |
| 15 | ZTS | Zoetis INC | +0.1% | -1.93% | 减仓 |
| 16 | ILMN | Illumina INC | +0.1% | -3.16% | 减仓 |
| 17 | ✓ | J P Morgan Chase And Co | +0.1% | -2.16% | 减仓 |
| 18 | PEP | Pepsico INC | +0.1% | -1.78% | 减仓 |
| 19 | SBUX | Starbucks CORP | +0.1% | -0.75% | 减仓 |
| 20 | WMT | Walmart INC | +0.1% | -4.84% | 减仓 |
| 21 | ATR | Aptargroup INC | +0.1% | -2.72% | 减仓 |
| 22 | ✓ | Exxon Mobil Corporation | -0.1% | -1.09% | 减仓 |
| 23 | LLY | Eli Lilly & Co | -0.1% | -0.25% | 减仓 |
| 24 | EEM | Ishares Msci Emerging Market | -0.1% | -33.27% | 减仓 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -31.23% | 减仓 |
| 26 | INTC | Intel CORP | -0.1% | +0.74% | 加仓 |
| 27 | ✓ | 3m Co | -0.1% | +0.48% | 加仓 |
| 28 | FXI | Ishares China Large-cap ETF | -0.1% | -42.65% | 减仓 |
| 29 | PAYX | Paychex INC | -0.1% | -41.95% | 减仓 |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -37.72% | 减仓 |
| 31 | ANETEUR | Arista Networks INC | -0.1% | +0.57% | 加仓 |
| 32 | ✓ | Visa Inc. | -0.1% | -20.05% | 减仓 |
| 33 | ✓ | Experian PLC ADR | -0.2% | -51.83% | 减仓 |
| 34 | CVS | Cvs Health CORP | -0.2% | -34.68% | 减仓 |
| 35 | KHC | Kraft Heinz Co/the | -0.2% | -32.98% | 减仓 |
| 36 | ✓ | Medtronic plc | -0.2% | -89.51% | 减仓 |
| 37 | ✓ | Intuitive Surgical, Inc. | -0.3% | -38.87% | 减仓 |
| 38 | ✓ | Guidewire Software, Inc. | -0.3% | -45.66% | 减仓 |
| 39 | ✓ | Broadcom Inc. | -0.4% | -28.91% | 减仓 |
| 40 | ✓ | Alphabet Inc. | -0.4% | -24.85% | 减仓 |
| 41 | BA | Boeing Co/the | -0.6% | -27.34% | 减仓 |
| 42 | ✓ | Equinix, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 44 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 46 | DOW | Dow INC | — | NEW | 新建仓 |
| 47 | ✓ | Dupont De Nemours INC | — | NEW | 新建仓 |
| 48 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清仓 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 50 | ✓ | Ishares INC Msci Japan ETF | — | EXIT | 清仓 |