CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 323 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 | 6.95% | -0.41% | +9.77% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.94% | -0.21% | +6.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -1.00% | +19.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.13% | +0.17% | -4.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -0.20% | +14.80% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.73% | -0.41% | +6.35% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.16% | -0.11% | +5.71% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.12% | — | +2.34% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.96% | -0.15% | +28.73% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.91% | — | +20.32% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.90% | +0.31% | +10.41% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | -0.20% | +7.95% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | — | -1.09% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | — | -0.25% | |
| 15 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.46% | — | -0.38% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.44% | — | +10.65% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 1.43% | -0.30% | +3.13% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.40% | -0.30% | +12.91% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.15% | +18.03% | |
| 20 | GPN | Global Payments INC | 股票-工业 | 1.34% | — | -0.28% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.31% | — | +0.60% | |
| 22 | MTCHEUR | Match Group INC | 股票-其他 | 1.29% | — | -0.14% | |
| 23 | CSGP | Costar Group INC | 股票-房地产 | 1.27% | — | -0.13% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.26% | — | +10.01% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | — | +15.63% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.21% | -0.17% | +7.90% | |
| 27 | ROL | Rollins INC | 股票-周期性消费 | 1.20% | -0.08% | — | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 1.17% | — | -0.15% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.16% | -0.47% | +0.04% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.09% | — | +19.89% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 1.04% | +0.21% | -1.25% | |
| 32 | WCN | Waste Connections INC | 股票-工业 | 1.02% | — | +6.66% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.99% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.93% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.91% | — | +15.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +0.03% | +5.21% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.08% | +3.54% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.84% | -0.08% | — | |
| 39 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.84% | — | — | |
| 40 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.80% | — | +14.30% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | +61.58% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | -0.09% | +1.39% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.77% | — | -50.04% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.72% | — | +5.95% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.69% | — | -0.58% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | -0.34% | +3.77% | |
| 47 | MLM | Martin Marietta Materials | 股票-原材料 | 0.64% | -0.08% | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.64% | — | -7.21% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +3.44% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +7.72% |