CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 427 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 | MSFT | Microsoft CORP | 股票-科技 | 6.05% | -1.00% | +1.84% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.32% | -0.41% | +1.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | -0.20% | +0.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.16% | +0.17% | +3.55% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.14% | +0.31% | +2.48% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.06% | -0.21% | +1728.81% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.83% | -0.35% | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 2.21% | — | +4.94% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.15% | — | +3.58% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.09% | -0.15% | +2.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | +0.03% | +10.85% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | — | +0.11% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | -0.20% | +1.66% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.57% | -0.11% | +0.16% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.44% | -0.41% | +1.63% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.15% | +23.57% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.33% | — | +2.09% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.08% | +2.66% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | +145.39% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.18% | -0.30% | +0.80% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.17% | -0.13% | +4.11% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | +7.81% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.09% | — | +1.86% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | — | +7.14% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.09% | -0.30% | +1.51% | |
| 26 | DXCM | Dexcom INC | 股票-医疗保健 | 1.08% | — | +325.79% | |
| 27 | DE | Deere & Co | 股票-工业 | 1.03% | — | +22.96% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.98% | — | +274.14% | |
| 29 | WCN | Waste Connections INC | 股票-工业 | 0.96% | — | -0.24% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.87% | — | +3.70% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.86% | -0.08% | -0.63% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.84% | — | -0.79% | |
| 33 | ROL | Rollins INC | 股票-周期性消费 | 0.79% | -0.08% | -0.21% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 0.76% | -0.07% | — | |
| 35 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.75% | — | +57.87% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.73% | -0.11% | -0.53% | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | 0.73% | — | — | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.73% | — | -0.34% | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | 0.71% | — | +0.45% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.71% | -0.08% | — | |
| 41 | SBNY | Signature Bank | 股票-金融 | 0.69% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.68% | — | -0.19% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | -0.86% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | +6.40% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.63% | — | -0.04% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +6.49% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.59% | -0.17% | -11.42% | |
| 49 | CSGP | Costar Group INC | 股票-房地产 | 0.57% | — | — | |
| 50 | MTCH | Match Group INC | 股票-通信服务 | 0.56% | — | -1.68% |