CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 328 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 | 6.43% | -0.41% | +21.86% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.54% | -0.21% | +10.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -1.00% | +5.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.82% | +0.17% | +2.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | -0.20% | +12.99% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.23% | -0.11% | +6.14% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.20% | -0.41% | +9.40% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.07% | +0.31% | +19.77% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.96% | — | +4.58% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.95% | — | +13.31% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.89% | — | +9.85% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | -0.20% | +11.01% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.59% | — | -6.51% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | — | +3.93% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.54% | — | +29.15% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.45% | — | +2.35% | |
| 17 | GPN | Global Payments INC | 股票-工业 | 1.44% | — | +0.51% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.42% | -0.15% | +33.94% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.39% | -0.30% | +0.11% | |
| 20 | MTCHEUR | Match Group INC | 股票-其他 | 1.36% | — | +0.07% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.35% | -0.30% | +0.72% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.27% | -0.17% | +5.05% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.16% | -0.47% | +0.17% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.15% | +32.38% | |
| 25 | CSGP | Costar Group INC | 股票-房地产 | 1.12% | — | — | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 1.11% | — | +7.66% | |
| 27 | ROL | Rollins INC | 股票-周期性消费 | 1.10% | -0.08% | +11.12% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 1.08% | — | +0.01% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 1.08% | -0.08% | -0.11% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.07% | — | +0.17% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.05% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | — | +0.44% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | -0.09% | +27.19% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.08% | +2.36% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | — | +0.04% | |
| 36 | CME | Cme Group INC | 股票-金融 | 1.01% | — | +10.14% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.00% | — | +19.74% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | — | -0.02% | |
| 39 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.94% | — | +13.13% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.94% | -0.19% | +2.86% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | +0.03% | +4.69% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.92% | — | — | |
| 43 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.85% | — | — | |
| 44 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.85% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.80% | -0.08% | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | -0.34% | +21.03% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | +0.21% | +1.06% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.74% | — | +81.30% | |
| 49 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.73% | — | — | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.72% | — | -0.24% |
| # | 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 | +0.6% | +21.86% | 加仓 |
| 2 | SLB | Slb LTD | +0.4% | +233.92% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.99% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.3% | +81.30% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.3% | +19.77% | 加仓 |
| 6 | CL | Colgate-palmolive Co | +0.3% | +71.10% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.3% | +33.94% | 加仓 |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +29.15% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +11.01% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.2% | +13.31% | 加仓 |
| 11 | AMGN | Amgen INC | +0.2% | +47.74% | 加仓 |
| 12 | ECL | Ecolab INC | +0.2% | +236.12% | 加仓 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +9.85% | 加仓 |
| 14 | USB | US Bancorp | +0.1% | +65.24% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +2.01% | 加仓 |
| 16 | NTRS | Northern Trust CORP | +0.1% | +46.53% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +32.38% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +21.03% | 加仓 |
| 19 | HD | Home Depot INC | +0.1% | +3.93% | 加仓 |
| 20 | CME | Cme Group INC | +0.1% | +10.14% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +27.19% | 加仓 |
| 22 | IDXX | Idexx Laboratories INC | +0.1% | +19.74% | 加仓 |
| 23 | DFSEUR | Discover Financial Services | +0.1% | +19.02% | 加仓 |
| 24 | ABBV | Abbvie INC | +0.1% | +51.02% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +9.02% | 加仓 |
| 26 | VRSK | Verisk Analytics INC | +0.1% | +32.72% | 加仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +36.10% | 加仓 |
| 28 | LW | Lamb Weston Holdings INC | +0.1% | — | 不变 |
| 29 | ULTA | Ulta Beauty INC | +0.1% | +78.41% | 加仓 |
| 30 | RY | Royal Bank Of Canada | 0% | +15.39% | 加仓 |
| 31 | TXN | Texas Instruments INC | 0% | +0.04% | 加仓 |
| 32 | COST | Costco Wholesale CORP | 0% | +0.44% | 加仓 |
| 33 | MSFT | Microsoft CORP | 0% | +5.75% | 加仓 |
| 34 | ISRG | Intuitive Surgical INC | 0% | +5.05% | 加仓 |
| 35 | MA | Mastercard INC - A | 0% | +6.14% | 加仓 |
| 36 | SPGI | S&p Global INC | 0% | +0.72% | 加仓 |
| 37 | WEC | Wec Energy Group INC | -0.1% | -6.51% | 减仓 |
| 38 | MTCHEUR | Match Group INC | -0.1% | +0.07% | 加仓 |
| 39 | MNST | Monster Beverage CORP | -0.2% | — | 不变 |
| 40 | MO | Altria Group INC | -0.2% | -0.24% | 减仓 |
| 41 | ADSK | Autodesk INC | -0.2% | +0.01% | 加仓 |
| 42 | PYPL | Paypal Holdings INC | -0.3% | +4.58% | 加仓 |
| 43 | NFLX | Netflix INC | -0.4% | +1.06% | 加仓 |
| 44 | FRCB | First Republic Bank/ca | -0.7% | -66.66% | 减仓 |
| 45 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 47 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 49 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 50 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |