CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 334 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 | 6.68% | -0.41% | +2.59% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.76% | -0.21% | +6.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -1.00% | +3.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.44% | +0.17% | +0.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | -0.20% | +5.25% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.41% | -0.41% | -1.22% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.28% | -0.11% | +0.34% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.12% | — | +11.74% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.95% | +0.31% | -0.47% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.86% | — | +2.22% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | — | -7.51% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | -0.20% | -1.80% | |
| 13 | GPN | Global Payments INC | 股票-工业 | 1.54% | — | +0.34% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.54% | — | -4.21% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | -0.15% | +11.02% | |
| 16 | MTCHEUR | Match Group INC | 股票-其他 | 1.45% | — | -0.00% | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.45% | — | +1.68% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.40% | — | -3.23% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 1.40% | -0.30% | +0.14% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | — | +0.56% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.28% | -0.30% | +0.18% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.25% | — | -0.01% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.21% | -0.17% | -5.56% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | — | -0.06% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.18% | -0.47% | — | |
| 26 | CSGP | Costar Group INC | 股票-房地产 | 1.17% | — | +11.98% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.15% | -0.32% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.08% | +2.39% | |
| 29 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.14% | — | -0.20% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.10% | -0.19% | +13.51% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.07% | — | -0.29% | |
| 32 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.06% | — | -0.21% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | -0.09% | -2.64% | |
| 34 | WCN | Waste Connections INC | 股票-工业 | 1.01% | — | — | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.99% | -0.08% | — | |
| 36 | ROL | Rollins INC | 股票-周期性消费 | 0.99% | -0.08% | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | — | -0.37% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | +0.03% | +1.94% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | — | +0.10% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.91% | — | — | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.89% | — | — | |
| 42 | MLM | Martin Marietta Materials | 股票-原材料 | 0.86% | -0.08% | +13.30% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | +0.21% | -3.94% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.82% | — | -0.31% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.77% | — | -1.18% | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.77% | — | — | |
| 47 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.77% | — | — | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | -0.34% | -3.57% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | — | +0.23% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +2.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.24% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +3.45% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +2.59% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.2% | -0.06% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +6.41% | 加仓 |
| 6 | RNG | Ringcentral Inc-class A | +0.2% | -0.21% | 减仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +273.79% | 加仓 |
| 8 | ADBE | Adobe INC | +0.2% | -1.22% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.25% | 加仓 |
| 10 | ADSK | Autodesk INC | +0.2% | -0.01% | 减仓 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +11.74% | 加仓 |
| 12 | BSX | Boston Scientific CORP | +0.2% | +13.51% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.39% | 加仓 |
| 14 | GPN | Global Payments INC | +0.1% | +0.34% | 加仓 |
| 15 | MO | Altria Group INC | +0.1% | -0.31% | 减仓 |
| 16 | ZTS | Zoetis INC | +0.1% | +46.83% | 加仓 |
| 17 | ABT | Abbott Laboratories | +0.1% | +11.02% | 加仓 |
| 18 | MTCHEUR | Match Group INC | +0.1% | -0.00% | 减仓 |
| 19 | LW | Lamb Weston Holdings INC | +0.1% | -0.20% | 减仓 |
| 20 | BKNG | Booking Holdings INC | +0.1% | +258.58% | 加仓 |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +71.03% | 加仓 |
| 22 | MLM | Martin Marietta Materials | +0.1% | +13.30% | 加仓 |
| 23 | NFLX | Netflix INC | +0.1% | -3.94% | 减仓 |
| 24 | MA | Mastercard INC - A | +0.1% | +0.34% | 加仓 |
| 25 | SPGI | S&p Global INC | +0.1% | +0.14% | 加仓 |
| 26 | CSGP | Costar Group INC | +0.1% | +11.98% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -0.32% | 减仓 |
| 28 | SLB | Slb LTD | +0.1% | -1.18% | 减仓 |
| 29 | HON | Honeywell International INC | +0.1% | +12.75% | 加仓 |
| 30 | T | At&t INC | +0.1% | +41.50% | 加仓 |
| 31 | EWU | Ishares Msci United Kingdom | 0% | +30.22% | 加仓 |
| 32 | ECL | Ecolab INC | 0% | +31.93% | 加仓 |
| 33 | XYL | Xylem INC | 0% | +17.79% | 加仓 |
| 34 | CRM | Salesforce INC | 0% | — | 不变 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.94% | 加仓 |
| 36 | PFE | Pfizer INC | 0% | +2.17% | 加仓 |
| 37 | DIS | Walt Disney Co/the | 0% | -2.64% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | — | -1.80% | 减仓 |
| 39 | APH | Amphenol Corp-cl A | — | -4.21% | 减仓 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | -0.29% | 减仓 |
| 41 | EL | Estee Lauder Companies-cl A | 0% | +2.22% | 加仓 |
| 42 | FCFS | FirstCash Holdings, Inc. | -0.2% | — | 不变 |
| 43 | HD | Home Depot INC | -0.2% | +0.56% | 加仓 |
| 44 | VZ | Verizon Communications INC | -0.3% | -7.51% | 减仓 |
| 45 | CME | Cme Group INC | -0.8% | -74.13% | 减仓 |
| 46 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 47 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 48 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |
| 49 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 50 | CLX | Clorox Company | — | NEW | 新建仓 |