CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 318 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 | 4.02% | -0.41% | +16.37% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.60% | -0.21% | +1.99% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.04% | +0.31% | +3.03% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 2.86% | -0.34% | +0.63% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.81% | — | -41.57% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.57% | +0.17% | -6.83% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.10% | — | +2.47% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.17% | +0.53% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | +0.15% | -0.32% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 1.76% | — | +4.87% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 1.73% | — | -0.42% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 1.59% | — | +1.81% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -1.00% | +7.12% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.54% | — | +25.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.20% | +3.93% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | -5.97% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.49% | -0.11% | +4.25% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | — | -0.38% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.46% | -0.41% | -1.56% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | — | -2.16% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.20% | -1.36% | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.40% | — | +0.80% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | +4.71% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.08% | -0.36% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.25% | — | — | |
| 26 | ROL | Rollins INC | 股票-周期性消费 | 1.24% | -0.08% | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.22% | — | +6.38% | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | 1.20% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.09% | -2.51% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | +0.03% | -3.39% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.35% | +0.46% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.10% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.07% | -0.47% | +0.06% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 1.03% | -0.08% | +19.82% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -3.37% | |
| 36 | FRCB | First Republic Bank/ca | 股票-金融 | 0.99% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.98% | -0.30% | +14.14% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.97% | -0.30% | -0.15% | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.93% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | — | +13.33% | |
| 41 | EFX | Equifax INC | 股票-工业 | 0.92% | — | +6.76% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.92% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.89% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | — | -0.09% | |
| 45 | ATR | Aptargroup INC | 股票-医疗保健 | 0.88% | — | — | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.87% | — | — | |
| 47 | ABMDEUR | Abiomed INC | 股票-其他 | 0.86% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.83% | — | — | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.82% | -0.11% | — | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.79% | — | +1.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | +16.37% | 加仓 |
| 2 | ALGN | Align Technology INC | +0.4% | -0.42% | 减仓 |
| 3 | WEC | Wec Energy Group INC | +0.3% | +25.10% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | +1.99% | 加仓 |
| 5 | ATVIEUR | Activision Blizzard INC | +0.3% | +2.47% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | -0.38% | 减仓 |
| 7 | BR | Broadridge Financial Solutio | +0.2% | +19.82% | 加仓 |
| 8 | EA | Electronic Arts INC | +0.2% | +1.81% | 加仓 |
| 9 | INTU | Intuit INC | +0.2% | +14.14% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.2% | +3.03% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.93% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +4.25% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | +7.12% | 加仓 |
| 14 | MO | Altria Group INC | +0.1% | +4.87% | 加仓 |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | — | 不变 |
| 16 | HAS | Hasbro INC | +0.1% | — | 不变 |
| 17 | AOS | Smith (a.o.) CORP | +0.1% | — | 不变 |
| 18 | ABMDEUR | Abiomed INC | +0.1% | — | 不变 |
| 19 | WAB | Wabtec CORP | +0.1% | +17.84% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +0.53% | 加仓 |
| 21 | ROL | Rollins INC | +0.1% | — | 不变 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.36% | 减仓 |
| 23 | ATR | Aptargroup INC | +0.1% | — | 不变 |
| 24 | SPGI | S&p Global INC | +0.1% | -0.15% | 减仓 |
| 25 | GPN | Global Payments INC | +0.1% | — | 不变 |
| 26 | AMGN | Amgen INC | +0.1% | +21.29% | 加仓 |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +0.63% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | -0.32% | 减仓 |
| 29 | ADBE | Adobe INC | +0.1% | -1.56% | 减仓 |
| 30 | CL | Colgate-palmolive Co | +0.1% | +6.38% | 加仓 |
| 31 | DFSEUR | Discover Financial Services | +0.1% | +26.23% | 加仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +7.27% | 加仓 |
| 33 | COST | Costco Wholesale CORP | +0.1% | +13.33% | 加仓 |
| 34 | EFX | Equifax INC | 0% | +6.76% | 加仓 |
| 35 | FRCB | First Republic Bank/ca | 0% | — | 不变 |
| 36 | CVX | Chevron CORP | -0.1% | -8.07% | 减仓 |
| 37 | T | At&t INC | -0.1% | -26.00% | 减仓 |
| 38 | TJX | Tjx Companies INC | -0.1% | — | 不变 |
| 39 | INTC | Intel CORP | -0.1% | -3.37% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.1% | -2.51% | 减仓 |
| 41 | ORLY | O'reilly Automotive INC | -0.2% | — | 不变 |
| 42 | CVS | Cvs Health CORP | -0.2% | -53.51% | 减仓 |
| 43 | AAPL | Apple INC | -0.3% | -6.83% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -5.97% | 减仓 |
| 45 | NKE | Nike INC -cl B | -0.8% | -57.61% | 减仓 |
| 46 | VZ | Verizon Communications INC | -2.6% | -41.57% | 减仓 |
| 47 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 49 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 50 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |