CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 415 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 | 5.93% | -1.00% | +0.57% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.18% | -0.41% | +0.21% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.49% | -0.21% | -0.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.20% | +0.17% | -7.02% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | -0.20% | +1898.81% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.05% | +0.31% | +1.45% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.79% | -0.35% | -1.27% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | +0.03% | +3.02% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.09% | -0.15% | +4.00% | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.06% | — | +0.25% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.95% | — | -0.51% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.75% | — | -0.97% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.58% | -0.11% | +4.08% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.15% | +7.13% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.49% | — | +0.14% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | -0.20% | +1901.27% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.08% | +7.03% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.35% | — | +8.52% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.35% | — | +0.76% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | +0.93% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.28% | -0.30% | -0.18% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | -0.13% | +8.10% | |
| 23 | DXCM | Dexcom INC | 股票-医疗保健 | 1.25% | — | -0.34% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.15% | -0.41% | -1.81% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 1.13% | — | -0.04% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.07% | -0.30% | +0.75% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 1.06% | — | -0.13% | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 1.00% | -0.08% | +0.05% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | +2.29% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.92% | — | -0.50% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.89% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | -1.21% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.88% | -0.11% | -0.01% | |
| 34 | CTAS | Cintas CORP | 股票-工业 | 0.85% | -0.07% | -0.28% | |
| 35 | ROL | Rollins INC | 股票-周期性消费 | 0.84% | -0.08% | — | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.77% | -0.08% | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.75% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +598.29% | |
| 39 | CSGP | Costar Group INC | 股票-房地产 | 0.71% | — | — | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.69% | -0.19% | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +5.17% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.67% | — | +0.01% | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.66% | — | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.64% | — | +2.95% | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.64% | — | -6.90% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +3.20% | |
| 47 | EFX | Equifax INC | 股票-工业 | 0.61% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.59% | -0.17% | -0.07% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.55% | — | +0.04% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.53% | — | -4.08% |