CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 603 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 | 6.33% | -1.00% | +2.22% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.79% | -0.41% | +0.32% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.87% | -0.21% | +2.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.43% | -0.20% | +2.17% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.37% | -0.08% | +0.30% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.05% | +0.17% | -0.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | +0.03% | +3.51% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.57% | — | +9.16% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.02% | -0.13% | +5.74% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.99% | +0.31% | +2.66% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.79% | -0.35% | +9.91% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.73% | -0.15% | +2.72% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | -0.20% | +1.25% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.48% | -0.11% | +0.84% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.45% | -0.30% | +8.21% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | — | -4.14% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.17% | +39.37% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.21% | +0.21% | +0.09% | |
| 19 | CME | Cme Group INC | 股票-金融 | 1.20% | — | -1.07% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.15% | -0.41% | +5.34% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.14% | -0.19% | -2.35% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | +10.51% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.11% | -0.53% | +5.16% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.10% | -0.17% | -1.32% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 1.08% | — | +6.22% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | -1.26% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | — | +17.51% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | -0.03% | +18.15% | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.89% | -0.30% | +8.71% | |
| 30 | EQIX | Equinix INC | 股票-房地产 | 0.83% | +0.23% | +5.95% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.74% | -0.47% | +30.75% | |
| 32 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.73% | -0.09% | +4.14% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.15% | -8.58% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.71% | — | +112.61% | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.70% | — | +21.57% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.68% | -0.12% | +64.83% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | — | +0.10% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.66% | — | -13.43% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.66% | — | +4.48% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | -0.09% | -14.48% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | -0.09% | -0.50% | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.63% | -0.07% | -4.77% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.25% | +16.80% | |
| 44 | WCN | Waste Connections INC | 股票-工业 | 0.62% | — | -0.57% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | -0.11% | -0.55% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.58% | — | -4.65% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.17% | +0.62% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | -7.27% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | +53.67% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.55% | -0.15% | +6.32% |