CIK: 0001426319
申报总市值
US$51.0亿
仅显示前 200 大持股（共 215 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 | 9.19% | -2.00% | -6.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.76% | -0.17% | +1.53% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.55% | -0.12% | -0.08% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.84% | -0.55% | +0.02% | |
| 5 | CB | Chubb Limited | 股票-金融 | 3.57% | — | -6.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | -0.25% | +2.60% | |
| 7 | AON | Aon plc | 股票-金融 | 3.32% | — | -0.09% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.32% | -0.41% | +0.03% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 3.11% | — | +0.82% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | +0.01% | +0.88% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 3.03% | -0.09% | -0.20% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.60% | — | +1.17% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.10% | +0.41% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.45% | — | +2.76% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 2.21% | — | +1.43% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.15% | — | +0.38% | |
| 17 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.13% | — | +0.41% | |
| 18 | FNV | Franco-nevada CORP | 股票-原材料 | 2.11% | +0.17% | +0.27% | |
| 19 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.09% | — | +7.45% | |
| 20 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.93% | — | +4.41% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 1.87% | -0.09% | +0.26% | |
| 22 | APTV | Aptiv PLC | 股票-周期性消费 | 1.74% | — | -16.62% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.57% | — | -1.04% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.48% | — | +32.38% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 1.42% | — | +8.14% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 1.07% | -0.34% | +6.75% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.93% | — | -2.35% | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.89% | — | -3.09% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | +1.15% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.72% | — | -10.94% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.58% | — | +15.69% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.56% | — | -0.16% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.53% | — | -7.86% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.51% | -0.14% | +0.01% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | -24.80% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.48% | — | -3.38% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -1.70% | |
| 38 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.45% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -1.39% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | — | -1.37% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.46% | -3.22% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.37% | — | -1.75% | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.35% | — | -1.67% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.31% | -0.34% | +34.80% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +12.49% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | -2.16% | |
| 47 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.25% | — | -38.30% | |
| 48 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.24% | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.23% | — | — | |
| 50 | BALL | Ball CORP | 股票-周期性消费 | 0.23% | — | — |