CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 930 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% | — | -3.46% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.30% | +0.15% | +287.53% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.07% | -0.29% | -4.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.97% | — | -8.01% | |
| 5 | SRCLEUR | Stericycle INC | 股票-其他 | 2.28% | — | -4.61% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.28% | — | -12.12% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.22% | -0.24% | -4.66% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.13% | -0.20% | -3.52% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | -0.09% | +1383.43% | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.04% | — | -14.04% | |
| 11 | ✓ | 股票-其他 | 2.02% | — | -4.61% | ||
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | -0.38% | +2252.43% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.94% | — | -4.78% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.93% | — | -4.83% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.88% | -0.08% | -3.98% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.87% | — | -4.72% | |
| 17 | DVA | Davita INC | 股票-医疗保健 | 1.78% | — | -4.55% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.75% | — | +11.88% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.63% | — | +3107.92% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | — | -4.41% | |
| 21 | TRIP | Tripadvisor INC | 股票-其他 | 1.55% | — | +66.69% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.53% | — | -24.49% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.48% | — | -27.63% | |
| 24 | G | Genpact Limited | 股票-科技 | 1.48% | — | -7.86% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 1.47% | — | -5.04% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.46% | — | +14.84% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 1.33% | — | -14.45% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 1.30% | — | -16.00% | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 1.09% | — | -17.60% | |
| 30 | AKX | Ansys INC | 股票-其他 | 1.08% | — | -4.85% | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 1.05% | — | +150.28% | |
| 32 | ✓ | 股票-其他 | 0.89% | — | -4.58% | ||
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +1.18% | |
| 34 | N2EUR | Netsuite INC | 股票-其他 | 0.78% | — | +19.30% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +2.19% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.20% | -0.92% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -72.84% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.69% | — | +2.46% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +12.55% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -1.34% | -1.01% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -3.63% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.56% | — | -1.85% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.56% | — | +2.87% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.53% | — | -20.28% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +2.02% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.50% | — | +4.72% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | — | +0.72% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | — | -2.60% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.44% | — | +1.44% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | 0.42% | — | -1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | +1383.43% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.9% | +2252.43% | 加仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +1.6% | +3107.92% | 加仓 |
| 4 | TRIP | Tripadvisor INC | +0.7% | +66.69% | 加仓 |
| 5 | ENOV | Enovis Corporation | +0.6% | +150.28% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.5% | +11.88% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +14.84% | 加仓 |
| 8 | G | Genpact Limited | +0.2% | -7.86% | 减仓 |
| 9 | BKNG | Booking Hldgs INC | +0.2% | +62.53% | 加仓 |
| 10 | CRM | Salesforce INC | +0.2% | -4.72% | 减仓 |
| 11 | OII | Oceaneering Intl INC | +0.1% | +109.40% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | -8.01% | 减仓 |
| 13 | ABBV | Abbvie INC | +0.1% | +113.08% | 加仓 |
| 14 | ELV | Elevance Health INC | +0.1% | +4.72% | 加仓 |
| 15 | ECL | Ecolab INC | +0.1% | -3.98% | 减仓 |
| 16 | ✓ | Forest City Enterprises INC | +0.1% | +56.81% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -4.83% | 减仓 |
| 18 | EL | Estee Lauder Companies-cl A | +0.1% | -4.78% | 减仓 |
| 19 | BR | Broadridge Financial Solutio | +0.1% | -1.11% | 减仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +2.02% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -0.92% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.1% | +287.53% | 加仓 |
| 23 | DHR | Danaher CORP | -0.1% | -3.52% | 减仓 |
| 24 | ✓ | -0.1% | -4.61% | 减仓 | |
| 25 | MSFT | Microsoft CORP | -0.1% | -1.01% | 减仓 |
| 26 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.82% | 加仓 |
| 27 | ✓ | Homeaway INC | -0.1% | -37.44% | 减仓 |
| 28 | MTB | M & T Bank CORP | -0.1% | -51.00% | 减仓 |
| 29 | SCHW | Schwab (charles) CORP | -0.1% | -4.92% | 减仓 |
| 30 | ✓ | City National CORP | -0.1% | -40.92% | 减仓 |
| 31 | ✓ | Google INC Class C | -0.2% | -14.45% | 减仓 |
| 32 | BBY | Best Buy Co INC | -0.2% | -20.28% | 减仓 |
| 33 | GOOG | Alphabet A | -0.2% | -16.00% | 减仓 |
| 34 | ISRG | Intuitive Surgical INC | -0.2% | -4.66% | 减仓 |
| 35 | ✓ | Time Warner Cable INC | -0.2% | -89.07% | 减仓 |
| 36 | ✓ | Whole Foods Mkt INC | -0.2% | -14.04% | 减仓 |
| 37 | FAST | Fastenal Co | -0.3% | -5.04% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.4% | -24.49% | 减仓 |
| 39 | FOSL | Fossil Group INC | -0.5% | -98.75% | 减仓 |
| 40 | FTI | TechnipFMC plc | -0.6% | -17.60% | 减仓 |
| 41 | SLB | Slb LTD | -0.6% | -27.63% | 减仓 |
| 42 | DISCAUSD | Discovery INC - A | -0.7% | -87.66% | 减仓 |
| 43 | DISCKUSD | Discovery Inc-c | -0.9% | -97.26% | 减仓 |
| 44 | CLB | Core Laboratories Inc. | -1.3% | -98.09% | 减仓 |
| 45 | QCOM | Qualcomm INC | -2% | -72.84% | 减仓 |
| 46 | ✓ | Covance INC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | HLX | Helix Energy Solutions Group | — | EXIT | 清仓 |
| 49 | SQS | Sapient Quality Select ETF | — | EXIT | 清仓 |
| 50 | FANG | Diamondback Energy, Inc. | — | NEW | 新建仓 |