CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 613 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 | 7.52% | -1.00% | +2.36% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.20% | -0.41% | +2.79% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.71% | -0.21% | +2.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.60% | -0.20% | +3.37% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.05% | +0.17% | -0.23% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.08% | +1.04% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | — | -11.72% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.30% | -0.13% | +10.88% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | +0.03% | -0.47% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.35% | +4.99% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.91% | +0.31% | -3.49% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | -0.20% | +2.05% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.57% | — | +20.67% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | -0.15% | +5.11% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.11% | +3.36% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.40% | +0.21% | +2.20% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | — | +0.05% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.26% | -0.41% | +3.60% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.21% | — | +0.43% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | -0.09% | +2.90% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.15% | -0.93% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.17% | -0.30% | +14.92% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.13% | — | -0.48% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.11% | -0.17% | -0.60% | |
| 25 | DXCM | Dexcom INC | 股票-医疗保健 | 1.06% | — | -1.43% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.93% | -0.19% | +0.34% | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.88% | -0.53% | +12.58% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +42.11% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.88% | -0.30% | +0.90% | |
| 30 | EQIX | Equinix INC | 股票-房地产 | 0.87% | +0.23% | +6.80% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.85% | — | +2.43% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | +4.47% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +9.67% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.17% | -3.26% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.75% | -0.08% | -0.12% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.75% | — | +1.98% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | — | -8.46% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.68% | — | +13.65% | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 0.68% | -0.07% | +0.10% | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 0.68% | — | +0.09% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +12.39% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | -0.11% | +0.11% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | +2.60% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | +6.77% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | — | -0.80% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | -0.09% | +200.52% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | +1.76% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.54% | — | +0.14% | |
| 49 | APTV | Aptiv PLC | 股票-周期性消费 | 0.54% | — | +17.47% | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.53% | -0.08% | +0.07% |