CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 632 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 | 6.83% | -1.00% | +42.94% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.14% | -0.41% | +30.66% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.91% | -0.21% | +57.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.85% | +0.17% | +61.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.67% | -0.20% | +39.32% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.08% | +97.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | +0.03% | +20.79% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.12% | +0.31% | +9.24% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.09% | -0.35% | +2.63% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.09% | -0.13% | +111.02% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.20% | +70.34% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | — | +30.56% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.59% | -0.41% | +94.48% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.50% | -0.15% | +9.41% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.15% | +72.83% | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.44% | — | +1.98% | |
| 17 | LIN | Linde plc | 股票-原材料 | 1.43% | +0.21% | +0.24% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.11% | +2.75% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | — | +6.93% | |
| 20 | DE | Deere & Co | 股票-工业 | 1.23% | — | +28.52% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | +33.58% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.13% | — | +0.23% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.03% | -0.17% | +88.31% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.99% | — | +65.13% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | -0.09% | +208.47% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.92% | -0.30% | +19.47% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.90% | — | +32.06% | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 0.88% | +0.23% | +12.46% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.88% | -0.53% | +161.50% | |
| 30 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.87% | -0.19% | +13.04% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.86% | -0.30% | +1.47% | |
| 32 | DXCM | Dexcom INC | 股票-医疗保健 | 0.85% | — | +10.59% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | — | +146.13% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +49.43% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | +11.54% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.71% | — | +6.40% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.70% | -0.11% | +0.11% | |
| 38 | WCN | Waste Connections INC | 股票-工业 | 0.66% | — | +0.20% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +45.15% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.17% | +118.64% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | — | +104.32% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | +3.15% | |
| 43 | MLM | Martin Marietta Materials | 股票-原材料 | 0.63% | -0.08% | +0.28% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | -0.09% | +2.03% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +24.12% | |
| 46 | APTV | Aptiv PLC | 股票-周期性消费 | 0.61% | — | +3.02% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +99.54% | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.60% | -0.07% | -0.05% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.57% | -0.08% | +0.09% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.57% | — | -0.05% |