CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 313 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.08% | -0.21% | -1.52% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.84% | -0.41% | +0.67% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 2.87% | -0.34% | -10.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.63% | +0.17% | -1.79% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.52% | — | +6.93% | |
| 6 | ALGN | Align Technology INC | 股票-医疗保健 | 2.48% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.44% | — | -4.13% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.02% | -0.41% | -0.66% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.01% | -0.11% | +0.41% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.89% | — | -0.21% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.77% | +0.31% | -40.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.20% | +3.68% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -1.00% | -5.05% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | -0.20% | +1.93% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.64% | — | +185.76% | |
| 16 | ABMDEUR | Abiomed INC | 股票-其他 | 1.60% | — | — | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.58% | — | -0.03% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.52% | — | -0.26% | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 1.51% | — | +3.52% | |
| 20 | ROL | Rollins INC | 股票-周期性消费 | 1.42% | -0.08% | — | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 1.36% | -0.08% | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.34% | — | -5.84% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.32% | -0.30% | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.31% | -0.47% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.08% | -4.35% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.30% | — | — | |
| 27 | MTCHEUR | Match Group INC | 股票-其他 | 1.22% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +0.03% | -3.92% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.15% | -5.97% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.17% | -0.30% | +0.01% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.16% | — | +18.78% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.16% | — | -1.12% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 1.14% | — | +3.34% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.12% | — | -1.91% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.11% | — | — | |
| 36 | GPN | Global Payments INC | 股票-工业 | 1.04% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 1.01% | +0.31% | -0.30% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | +10.18% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.96% | -0.17% | +570.38% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.93% | -0.53% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.35% | +1.74% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | -0.09% | -1.01% | |
| 43 | ATR | Aptargroup INC | 股票-医疗保健 | 0.83% | — | -0.02% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.83% | — | — | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.77% | — | — | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.75% | — | — | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.75% | — | -1.74% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | +23.12% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | — | +5.83% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.66% | — | +0.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.1% | +185.76% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.9% | -1.52% | 减仓 |
| 3 | ISRG | Intuitive Surgical INC | +0.8% | +570.38% | 加仓 |
| 4 | ABMDEUR | Abiomed INC | +0.6% | — | 不变 |
| 5 | ADBE | Adobe INC | +0.4% | -0.66% | 减仓 |
| 6 | MTCHEUR | Match Group INC | +0.4% | — | 不变 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.3% | +6.93% | 加仓 |
| 8 | ALGN | Align Technology INC | +0.3% | — | 不变 |
| 9 | MA | Mastercard INC - A | +0.3% | +0.41% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.3% | +0.67% | 加仓 |
| 11 | EA | Electronic Arts INC | +0.3% | +3.52% | 加仓 |
| 12 | BR | Broadridge Financial Solutio | +0.2% | — | 不变 |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +18.78% | 加仓 |
| 14 | CRM | Salesforce INC | +0.2% | — | 不变 |
| 15 | SPGI | S&p Global INC | +0.2% | — | 不变 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.12% | 加仓 |
| 17 | ROL | Rollins INC | +0.1% | — | 不变 |
| 18 | NTRS | Northern Trust CORP | +0.1% | +32.85% | 加仓 |
| 19 | FRCB | First Republic Bank/ca | +0.1% | +3.34% | 加仓 |
| 20 | INTU | Intuit INC | +0.1% | +0.01% | 加仓 |
| 21 | GPN | Global Payments INC | +0.1% | — | 不变 |
| 22 | INTC | Intel CORP | +0.1% | -5.84% | 减仓 |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +1.50% | 加仓 |
| 24 | BAM | Brookfield Asset Management Ltd. | +0.1% | +282.45% | 加仓 |
| 25 | CVS | Cvs Health CORP | -0.1% | -59.30% | 减仓 |
| 26 | PM | Philip Morris International | -0.1% | -1.12% | 减仓 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -1.91% | 减仓 |
| 28 | CAT | Caterpillar INC | -0.1% | -0.30% | 减仓 |
| 29 | WEC | Wec Energy Group INC | -0.1% | -0.03% | 减仓 |
| 30 | CELG | Celgene CORP | -0.1% | -43.67% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -50.81% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +1.74% | 加仓 |
| 33 | NKE | Nike INC -cl B | -0.1% | -26.26% | 减仓 |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | -4.11% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -10.12% | 减仓 |
| 36 | MNST | Monster Beverage CORP | -0.1% | — | 不变 |
| 37 | BKU | Bankunited INC | -0.2% | -41.09% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -20.70% | 减仓 |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -10.11% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -5.97% | 减仓 |
| 41 | MO | Altria Group INC | -0.2% | -0.26% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -12.77% | 减仓 |
| 43 | VZ | Verizon Communications INC | -0.4% | -4.13% | 减仓 |
| 44 | BIIB | Biogen INC | -0.8% | -98.59% | 减仓 |
| 45 | HAS | Hasbro INC | -0.9% | -98.80% | 减仓 |
| 46 | PFE | Pfizer INC | -1.1% | -73.95% | 减仓 |
| 47 | KO | Coca-cola Co/the | -1.4% | -40.83% | 减仓 |
| 48 | META | Meta Platforms Inc-class A | -1.7% | -87.47% | 减仓 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 50 | ADSK | Autodesk INC | — | NEW | 新建仓 |