CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 315 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 | 5.40% | -0.41% | +1.05% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.95% | -0.21% | +2.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -1.00% | +76.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.63% | +0.17% | +4.22% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.29% | — | -5.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.20% | +3.33% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.20% | -0.41% | +2.73% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.11% | -0.11% | -0.24% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.02% | — | -6.49% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.97% | +0.31% | +1.08% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.94% | — | -0.60% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | -0.20% | -2.53% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.76% | — | +0.16% | |
| 14 | ALGN | Align Technology INC | 股票-医疗保健 | 1.71% | — | +0.05% | |
| 15 | ABMDEUR | Abiomed INC | 股票-其他 | 1.68% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.60% | — | +214.40% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.44% | -0.47% | -0.01% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.41% | -0.17% | +3.82% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.34% | -0.34% | -14.31% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.32% | — | +11.46% | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 1.30% | — | +5.73% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.26% | -0.30% | — | |
| 23 | GPN | Global Payments INC | 股票-工业 | 1.26% | — | +18.63% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.25% | -0.30% | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.24% | — | +0.10% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | +0.03% | -1.44% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 1.21% | — | -0.59% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | +2.43% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.08% | -4.31% | |
| 30 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.17% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.15% | +4.59% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 1.13% | -0.08% | — | |
| 33 | WCN | Waste Connections INC | 股票-工业 | 1.12% | — | -0.32% | |
| 34 | MTCHEUR | Match Group INC | 股票-其他 | 1.10% | — | — | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 1.10% | — | +0.01% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | -0.15% | +120.33% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | — | +6910.15% | |
| 38 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.99% | — | — | |
| 39 | ROL | Rollins INC | 股票-周期性消费 | 0.94% | -0.08% | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -6.38% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | -0.09% | +12.75% | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.90% | — | — | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.88% | -0.53% | +0.08% | |
| 44 | CSGP | Costar Group INC | 股票-房地产 | 0.86% | — | — | |
| 45 | ATR | Aptargroup INC | 股票-医疗保健 | 0.82% | — | — | |
| 46 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.82% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | +13.67% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.80% | — | -55.71% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.77% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.35% | -1.39% |