CIK: 0001526411
申报总市值
US$23.9亿
仅显示前 200 大持股（共 391 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 | V | Visa Inc-class A Shares | 股票-金融 | 6.02% | — | -0.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | — | -0.37% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 5.20% | — | -8.13% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.60% | — | +0.26% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.22% | — | +0.08% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 3.10% | — | -0.32% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 3.04% | — | -0.26% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.65% | — | -0.04% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.55% | — | +0.42% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.47% | — | -1.58% | |
| 11 | TTEK | Tetra Tech INC | 股票-工业 | 2.44% | — | +0.75% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | — | +0.96% | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 2.30% | — | +0.06% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 2.28% | — | +0.06% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 2.27% | — | -0.84% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.27% | — | -0.06% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | — | +2.20% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | +1.12% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.91% | — | -1.76% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.81% | — | +0.07% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 1.81% | — | +0.78% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | +0.80% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.65% | — | +1.48% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.63% | — | +0.35% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | -0.10% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.50% | — | +2.34% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.40% | — | +0.89% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.37% | — | +2.76% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.36% | — | +2.03% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | — | +0.14% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.29% | — | +4.32% | |
| 32 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.23% | — | +3.02% | |
| 33 | TRU | Transunion | 股票-金融 | 1.16% | — | -1.78% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | — | -1.02% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.01% | — | +1.65% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | +3.21% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | +48.87% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | -6.17% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | — | -0.36% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -16.84% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -0.05% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.69% | — | -4.26% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | +1.65% | |
| 44 | ENS | Enersys | 股票-工业 | 0.54% | — | -2.82% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | +3.92% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | +5.80% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.48% | — | +127.86% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.46% | — | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.41% | — | -5.97% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.4% | -8.13% | 减仓 |
| 2 | AAPL | Apple INC | +0.7% | +0.26% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +2.20% | 加仓 |
| 4 | ADBE | Adobe INC | +0.4% | +48.87% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.37% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.42% | 加仓 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +127.86% | 加仓 |
| 8 | ✓ | Accenture plc | +0.2% | -0.32% | 减仓 |
| 9 | ECL | Ecolab INC | +0.1% | -0.26% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.04% | 减仓 |
| 11 | HD | Home Depot INC | +0.1% | +3.21% | 加仓 |
| 12 | ROP | Roper Technologies INC | +0.1% | +136.18% | 加仓 |
| 13 | FRCB | First Republic Bank/ca | +0.1% | +0.07% | 加仓 |
| 14 | ABBV | Abbvie INC | +0.1% | +0.35% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | -6.17% | 减仓 |
| 16 | TRU | Transunion | +0.1% | -1.78% | 减仓 |
| 17 | DHR | Danaher CORP | 0% | +5.80% | 加仓 |
| 18 | VB | Vanguard Small-cap ETF | 0% | -0.36% | 减仓 |
| 19 | ENS | Enersys | 0% | -2.82% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +0.08% | 加仓 |
| 21 | BLKCHF | Blackrock INC | 0% | -1.76% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -1.02% | 减仓 |
| 23 | VRSK | Verisk Analytics INC | 0% | -0.84% | 减仓 |
| 24 | ABT | Abbott Laboratories | 0% | +1.65% | 加仓 |
| 25 | CSCO | Cisco Systems INC | -0.1% | -0.10% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +0.14% | 加仓 |
| 27 | ZTS | Zoetis INC | -0.1% | +0.78% | 加仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +1.65% | 加仓 |
| 29 | BLKB | Blackbaud INC | -0.1% | -99.44% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | +2.76% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -0.20% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.1% | +0.89% | 加仓 |
| 33 | SBUX | Starbucks CORP | -0.1% | +1.48% | 加仓 |
| 34 | COST | Costco Wholesale CORP | -0.1% | +4.32% | 加仓 |
| 35 | PGR | Progressive CORP | -0.1% | +2.03% | 加仓 |
| 36 | COP | Conocophillips | -0.2% | -80.09% | 减仓 |
| 37 | PEP | Pepsico INC | -0.2% | +0.80% | 加仓 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -1.58% | 减仓 |
| 39 | TJX | Tjx Companies INC | -0.2% | +2.34% | 加仓 |
| 40 | TTEK | Tetra Tech INC | -0.2% | +0.75% | 加仓 |
| 41 | ✓ | Verizon Communications Inc. | -0.2% | +3.02% | 加仓 |
| 42 | FIS | Fidelity National Info Serv | -0.2% | +0.06% | 加仓 |
| 43 | ADP | Automatic Data Processing | -0.3% | -0.06% | 减仓 |
| 44 | SYK | Stryker CORP | -0.3% | +0.06% | 加仓 |
| 45 | JNJ | Johnson & Johnson | -0.3% | +0.96% | 加仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.3% | +1.12% | 加仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -16.84% | 减仓 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | WAT | Waters CORP | — | EXIT | 清仓 |