CIK: 0001426319
申报总市值
US$51.0亿
仅显示前 200 大持股（共 205 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 | 9.40% | -2.00% | -0.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.67% | -0.17% | -1.09% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.67% | -0.12% | -0.13% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.08% | -0.55% | -0.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.79% | -0.25% | -1.08% | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.78% | — | -0.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.60% | -0.41% | +0.04% | |
| 8 | AON | Aon plc | 股票-金融 | 3.30% | — | -0.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.21% | +0.01% | -2.40% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.03% | — | -2.79% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.93% | -0.09% | +1.43% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.83% | — | -2.71% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | -0.10% | -0.44% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.61% | — | -6.31% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.47% | — | +5.70% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 2.41% | — | +0.08% | |
| 17 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.36% | — | +1.08% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 2.13% | -0.34% | +6.03% | |
| 19 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.03% | — | +2.31% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.02% | — | -1.01% | |
| 21 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.89% | — | -3.55% | |
| 22 | FNV | Franco-nevada CORP | 股票-原材料 | 1.84% | +0.17% | -0.54% | |
| 23 | PLD | Prologis INC | 股票-房地产 | 1.83% | -0.09% | -0.21% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.67% | — | +0.76% | |
| 25 | APTV | Aptiv PLC | 股票-周期性消费 | 1.46% | — | -2.38% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.31% | — | -1.24% | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.94% | — | -4.74% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.81% | — | -8.98% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | -2.24% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 0.69% | — | +0.11% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.52% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | -5.45% | |
| 33 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.47% | — | +24.48% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -2.06% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.47% | — | -17.27% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.41% | -0.14% | -5.10% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.46% | -2.18% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.40% | — | -2.38% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.39% | — | -2.29% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.35% | — | -11.53% | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.34% | — | -3.94% | |
| 42 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.34% | — | +658.70% | |
| 43 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.31% | — | -2.26% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | +0.64% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | +0.74% | |
| 46 | P | Everpure Inc-a | 股票-科技 | 0.25% | — | — | |
| 47 | GPN | Global Payments INC | 股票-工业 | 0.25% | — | -1.72% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.25% | — | -1.19% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.24% | — | +0.13% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | — | — |