CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 411 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 | 6.63% | -1.00% | -1.97% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.23% | -0.41% | -0.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.48% | +0.17% | -1.73% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.28% | -0.21% | +4.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.10% | -0.20% | +1.46% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.69% | +0.31% | +3.74% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.64% | -0.35% | +2.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | +0.03% | +1.28% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.99% | -0.15% | +6.06% | |
| 10 | LIN | Linde plc | 股票-原材料 | 1.88% | +0.21% | -3.60% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.75% | -0.11% | +3.89% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | — | -18.42% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.68% | — | +3.05% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.08% | +0.56% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.53% | — | -0.73% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.46% | — | +1.67% | |
| 17 | DXCM | Dexcom INC | 股票-医疗保健 | 1.37% | — | -1.95% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.34% | -0.20% | -9.85% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.32% | — | +5.53% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.31% | -0.13% | +17.25% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.15% | -4.62% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | +3.27% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.09% | -0.30% | +1.58% | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 1.09% | +0.23% | +3.17% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.04% | — | -25.98% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.01% | -0.19% | +38.54% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.41% | +31.43% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.98% | — | +20.00% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.98% | -0.30% | -13.91% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.92% | — | +0.44% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | — | +16.35% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.92% | -0.08% | -15.84% | |
| 33 | WCN | Waste Connections INC | 股票-工业 | 0.91% | — | +1.09% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | +3.13% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | -0.11% | +1.27% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.82% | -0.17% | +1.24% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 0.80% | -0.07% | +1.32% | |
| 38 | ROL | Rollins INC | 股票-周期性消费 | 0.80% | -0.08% | +1.34% | |
| 39 | APTV | Aptiv PLC | 股票-周期性消费 | 0.79% | — | +24.54% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | -0.09% | +8225.74% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | -0.17% | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.73% | — | +1.34% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.71% | — | -6.36% | |
| 44 | CSGP | Costar Group INC | 股票-房地产 | 0.70% | — | +1.37% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.68% | -0.08% | +1.38% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.66% | — | +1.34% | |
| 47 | EFX | Equifax INC | 股票-工业 | 0.64% | — | +1.35% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.63% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -0.73% | |
| 50 | VRSK | Verisk Analytics INC | 股票-工业 | 0.57% | — | +3.54% |