CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 302 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 | 5.69% | -0.21% | -2.93% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.39% | -0.41% | +3.88% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.20% | +0.17% | +1.54% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.86% | — | +5.08% | |
| 5 | ALGN | Align Technology INC | 股票-医疗保健 | 2.82% | — | +0.00% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.26% | -0.41% | +3.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | -0.20% | +1.08% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.21% | -0.11% | +0.18% | |
| 9 | ABMDEUR | Abiomed INC | 股票-其他 | 2.07% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | — | -7.41% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | -0.20% | +9.99% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.84% | — | +2.38% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 1.83% | -0.34% | -26.81% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.80% | — | -0.25% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.80% | — | +0.32% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -1.00% | -1.43% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.69% | +0.31% | +1.66% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 1.49% | — | +7.69% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.48% | -0.47% | -0.54% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.44% | -0.17% | — | |
| 21 | ROL | Rollins INC | 股票-周期性消费 | 1.41% | -0.08% | — | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 1.37% | -0.08% | — | |
| 23 | MTCHEUR | Match Group INC | 股票-其他 | 1.33% | — | — | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 1.31% | — | -0.76% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.28% | -0.30% | +0.16% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.28% | -0.30% | +13.95% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.08% | +2.55% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | +23.14% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.22% | — | +3.16% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.20% | — | +21.55% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 1.19% | — | +19.84% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 1.16% | — | +2.56% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | +0.03% | +6.80% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 1.07% | — | +10.31% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.15% | +3.40% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.04% | — | — | |
| 37 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.94% | — | — | |
| 38 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.94% | — | +19.31% | |
| 39 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.92% | — | — | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.90% | — | -0.80% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.89% | -0.53% | +0.77% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -6.68% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.35% | -1.42% | |
| 44 | ATR | Aptargroup INC | 股票-医疗保健 | 0.83% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.09% | -1.90% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | +3.08% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | -1.41% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.65% | — | +0.46% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +66.30% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.61% | — | -6.34% |