CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 422 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 | 5.63% | -1.00% | +0.90% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.57% | -0.41% | +0.69% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.18% | +0.31% | +0.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.17% | +3.69% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.61% | -0.35% | -1.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.59% | -0.20% | +0.41% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.46% | -0.21% | +3.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | +0.03% | +2.55% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.16% | -0.15% | +0.21% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.12% | — | +3.56% | |
| 11 | CME | Cme Group INC | 股票-金融 | 1.83% | — | +2.41% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.77% | -0.11% | +0.54% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.08% | +6.52% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.56% | — | -0.92% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.56% | — | +1.20% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.56% | — | +0.34% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 1.52% | — | -5.28% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.15% | +0.54% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.43% | — | +0.52% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | -0.38% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.34% | -0.13% | +6.74% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -0.20% | +4.73% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.20% | -0.30% | +2.60% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | +2.91% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.08% | -0.30% | +0.78% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | -0.89% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.03% | -0.11% | +0.00% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.02% | — | -0.39% | |
| 29 | EQIX | Equinix INC | 股票-房地产 | 1.02% | +0.23% | +206.43% | |
| 30 | WCN | Waste Connections INC | 股票-工业 | 1.01% | — | +0.00% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.96% | -0.08% | -0.05% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.91% | — | — | |
| 33 | CTAS | Cintas CORP | 股票-工业 | 0.90% | -0.07% | — | |
| 34 | ROL | Rollins INC | 股票-周期性消费 | 0.81% | -0.08% | — | |
| 35 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.77% | — | +4.86% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | -0.93% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.76% | -0.17% | -0.01% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.75% | -0.19% | -0.19% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.75% | — | +21630.91% | |
| 40 | APTV | Aptiv PLC | 股票-周期性消费 | 0.74% | — | +6.28% | |
| 41 | CSGP | Costar Group INC | 股票-房地产 | 0.72% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | — | -0.01% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | +3.07% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.70% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.66% | — | -7.60% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.66% | -0.08% | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -2.36% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | — | +49.67% | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.63% | — | -0.01% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.58% | — | -4.29% |