CIK: 0001526411
申报总市值
US$23.9亿
仅显示前 200 大持股（共 381 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 | 5.70% | — | -0.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | — | -1.67% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 5.15% | — | -5.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.56% | — | +238.66% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.07% | — | -0.31% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 2.98% | — | -1.03% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.98% | — | -0.06% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 2.83% | — | +0.36% | |
| 9 | TTEK | Tetra Tech INC | 股票-工业 | 2.72% | — | +0.09% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.66% | — | -1.82% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.54% | — | +0.14% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.43% | — | -0.12% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | — | +4.01% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | — | +0.93% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 2.35% | — | +1.21% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 2.28% | — | -0.16% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | — | +3.94% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 2.02% | — | +0.63% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | — | -0.35% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.82% | — | +0.14% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.80% | — | +1.15% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.72% | — | +0.13% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | — | +0.69% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.59% | — | +3.39% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.54% | — | +0.91% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 1.53% | — | +3.15% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.41% | — | +1.69% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.38% | — | +3.02% | |
| 29 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.29% | — | +5.33% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.28% | — | +0.65% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -0.44% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -1.64% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | — | -2.42% | |
| 34 | TRU | Transunion | 股票-金融 | 1.06% | — | +2.27% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | — | -10.40% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | -0.11% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | +4.93% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | -8.16% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -0.03% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | — | +1.19% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | +0.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -17.07% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.68% | — | +65.41% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.61% | — | -2.07% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | — | +2.08% | |
| 46 | ENS | Enersys | 股票-工业 | 0.52% | — | +1.13% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | +1.40% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.38% | — | -1.04% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.38% | — | -4.12% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | +3.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.06% | 减仓 |
| 2 | TTEK | Tetra Tech INC | +0.3% | +0.09% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +0.65% | 加仓 |
| 4 | ARES | Ares Management CORP - A | +0.2% | +722.86% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +4.01% | 加仓 |
| 6 | ZTS | Zoetis INC | +0.2% | +0.63% | 加仓 |
| 7 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +65.41% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +3.39% | 加仓 |
| 9 | PGR | Progressive CORP | +0.2% | +3.15% | 加仓 |
| 10 | SYK | Stryker CORP | +0.2% | -0.12% | 减仓 |
| 11 | SBUX | Starbucks CORP | +0.2% | +1.15% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | -10.40% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +1.69% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -1.82% | 减仓 |
| 15 | ADBE | Adobe INC | +0.1% | +4.93% | 加仓 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | — | 不变 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +0.14% | 加仓 |
| 18 | DHR | Danaher CORP | +0.1% | +2.08% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | +20.64% | 加仓 |
| 20 | ✓ | Verizon Communications Inc. | +0.1% | +5.33% | 加仓 |
| 21 | ABT | Abbott Laboratories | +0.1% | +0.27% | 加仓 |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +56.82% | 加仓 |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +96.00% | 加仓 |
| 24 | MUB | Ishares National Muni Bond E | +0.1% | +1432.85% | 加仓 |
| 25 | FIS | Fidelity National Info Serv | +0.1% | +1.21% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | -0.03% | 减仓 |
| 27 | TJX | Tjx Companies INC | 0% | +0.91% | 加仓 |
| 28 | NKE | Nike INC -cl B | 0% | +5.16% | 加仓 |
| 29 | HD | Home Depot INC | 0% | -0.11% | 减仓 |
| 30 | VRSK | Verisk Analytics INC | 0% | -0.16% | 减仓 |
| 31 | VB | Vanguard Small-cap ETF | 0% | +1.19% | 加仓 |
| 32 | AAPL | Apple INC | 0% | +238.66% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | +0.93% | 加仓 |
| 34 | PEP | Pepsico INC | 0% | +0.69% | 加仓 |
| 35 | PYPL | Paypal Holdings INC | -0.1% | -5.15% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +3.94% | 加仓 |
| 37 | SLB | Slb LTD | -0.1% | -78.07% | 减仓 |
| 38 | CVX | Chevron CORP | -0.1% | -9.66% | 减仓 |
| 39 | BLKCHF | Blackrock INC | -0.1% | +0.14% | 加仓 |
| 40 | FRCB | First Republic Bank/ca | -0.1% | +0.13% | 加仓 |
| 41 | ✓ | Accenture plc | -0.1% | -1.03% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.31% | 减仓 |
| 43 | ABBV | Abbvie INC | -0.3% | +3.02% | 加仓 |
| 44 | INTC | Intel CORP | -0.3% | -1.64% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.3% | -0.84% | 减仓 |
| 46 | ADP | Automatic Data Processing | -0.3% | -0.35% | 减仓 |
| 47 | CSCO | Cisco Systems INC | -0.4% | -0.44% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.67% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.5% | -8.16% | 减仓 |
| 50 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |