CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 926 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 | AXP | American Express Company | 股票-金融 | 3.42% | — | -3.17% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.38% | +0.15% | -3.11% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.17% | -0.29% | -3.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.84% | — | -12.47% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.73% | — | -4.49% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.41% | -0.24% | -4.31% | |
| 7 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.27% | — | +0.19% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.23% | — | -4.55% | |
| 9 | SRCLEUR | Stericycle INC | 股票-其他 | 2.21% | — | +10.82% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.21% | -0.20% | -4.84% | |
| 11 | ✓ | 股票-其他 | 2.10% | — | -10.42% | ||
| 12 | SLB | Slb LTD | 股票-能源 | 2.08% | — | +1.31% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.93% | — | -19.05% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.85% | — | -4.64% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.84% | — | +91.18% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.78% | -0.08% | -4.21% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 1.76% | — | +4.18% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.72% | — | -4.69% | |
| 19 | DVA | Davita INC | 股票-医疗保健 | 1.72% | — | -4.25% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 1.66% | — | -5.16% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.51% | — | -4.45% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 1.48% | — | -2.25% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.47% | — | -2.66% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.30% | — | -4.48% | |
| 25 | CLB | Core Laboratories Inc. | 股票-其他 | 1.30% | — | -5.22% | |
| 26 | G | Genpact Limited | 股票-科技 | 1.29% | — | -7.56% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | — | +2057.06% | |
| 28 | AKX | Ansys INC | 股票-其他 | 1.05% | — | -4.63% | |
| 29 | ✓ | Covance INC | 股票-其他 | 1.02% | — | -41.04% | |
| 30 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.91% | — | +7.08% | |
| 31 | ✓ | 股票-其他 | 0.89% | — | -4.54% | ||
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 0.83% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +1.10% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.20% | -5.80% | |
| 35 | N2EUR | Netsuite INC | 股票-其他 | 0.76% | — | +39.95% | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.74% | — | -5.12% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +4.31% | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.68% | — | -4.22% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -1.34% | -1.54% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | — | +10.03% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +3.04% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +2.14% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.55% | — | +1.09% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.52% | — | +0.90% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | +3.44% | |
| 46 | FOSL | Fossil Group INC | 股票-其他 | 0.50% | — | -50.12% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +1.80% | |
| 48 | ENOV | Enovis Corporation | 股票-其他 | 0.45% | — | +567.14% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.43% | — | +2.73% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.41% | — | -7.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.1% | +2057.06% | 加仓 |
| 2 | ✓ | Whole Foods Mkt INC | +0.5% | +0.19% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.5% | -3.11% | 减仓 |
| 4 | AXP | American Express Company | +0.4% | -3.17% | 减仓 |
| 5 | SRCLEUR | Stericycle INC | +0.4% | +10.82% | 加仓 |
| 6 | ENOV | Enovis Corporation | +0.4% | +567.14% | 加仓 |
| 7 | N2EUR | Netsuite INC | +0.3% | +39.95% | 加仓 |
| 8 | BKNG | Booking Hldgs INC | +0.2% | +10690.21% | 加仓 |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | -4.31% | 减仓 |
| 10 | EBAY | Ebay INC | +0.2% | +67.54% | 加仓 |
| 11 | UNUSD | Unilever N V -ny Shares | +0.2% | +252.82% | 加仓 |
| 12 | SYU1 | Synovus Financial CORP | +0.1% | +136.12% | 加仓 |
| 13 | FAST | Fastenal Co | +0.1% | +4.18% | 加仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | -4.48% | 减仓 |
| 15 | DHR | Danaher CORP | +0.1% | -4.84% | 减仓 |
| 16 | MA | Mastercard INC - A | +0.1% | +1.10% | 加仓 |
| 17 | KMI | Kinder Morgan INC | +0.1% | +10.03% | 加仓 |
| 18 | PAA | Plains All American Pipeline, L.P. | +0.1% | +283.76% | 加仓 |
| 19 | SU | Suncor Energy INC | +0.1% | +5581.82% | 加仓 |
| 20 | LOW | Lowe's Cos INC | +0.1% | +2.73% | 加仓 |
| 21 | KMX | Carmax INC | +0.1% | +2.19% | 加仓 |
| 22 | COST | Costco Wholesale CORP | +0.1% | -4.45% | 减仓 |
| 23 | G | Genpact Limited | +0.1% | -7.56% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.1% | -76.65% | 减仓 |
| 25 | VAL | Valaris Limited | -0.1% | -38.93% | 减仓 |
| 26 | HIG | Hartford Insurance Group INC | -0.1% | -91.88% | 减仓 |
| 27 | KMT | Kennametal INC | -0.1% | -98.40% | 减仓 |
| 28 | DISCAUSD | Discovery INC - A | -0.1% | -5.12% | 减仓 |
| 29 | DGS | Wisdomtree Em Small Cap | -0.2% | -98.79% | 减仓 |
| 30 | FCX | Freeport-mcmoran INC | -0.2% | -97.60% | 减仓 |
| 31 | AAPL | Apple INC | -0.2% | -12.47% | 减仓 |
| 32 | ✓ | -0.2% | -10.42% | 减仓 | |
| 33 | QCOM | Qualcomm INC | -0.2% | -4.49% | 减仓 |
| 34 | ✓ | Google INC Class C | -0.2% | -2.25% | 减仓 |
| 35 | GOOG | Alphabet A | -0.2% | -2.66% | 减仓 |
| 36 | ECL | Ecolab INC | -0.3% | -4.21% | 减仓 |
| 37 | ✓ | Covance INC | -0.3% | -41.04% | 减仓 |
| 38 | FOSL | Fossil Group INC | -0.4% | -50.12% | 减仓 |
| 39 | CLB | Core Laboratories Inc. | -0.4% | -5.22% | 减仓 |
| 40 | FTI | TechnipFMC plc | -0.4% | -5.16% | 减仓 |
| 41 | SLB | Slb LTD | -0.4% | +1.31% | 加仓 |
| 42 | GILD | Gilead Sciences INC | -0.8% | -19.05% | 减仓 |
| 43 | ACN | Accenture plc | -0.8% | -69.50% | 减仓 |
| 44 | FLR | Fluor CORP | -1% | -97.26% | 减仓 |
| 45 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 46 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 49 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 50 | GU9 | Guess? INC | — | EXIT | 清仓 |