CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 627 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% | +0.52% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.25% | -0.41% | +0.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.16% | -0.21% | +3.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.61% | -0.20% | +3.35% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.47% | -0.08% | -2.53% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | — | +3.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.57% | +0.17% | +2.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | +0.03% | +1.48% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.17% | +23.31% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.74% | +0.31% | -0.88% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.70% | -0.35% | +11.39% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.69% | -0.15% | +6.63% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.58% | -0.13% | +7.53% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | -0.20% | -3.51% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.40% | — | -4.00% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.39% | -0.30% | +3.91% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -0.11% | +0.96% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.35% | -0.53% | +8.54% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.18% | +0.21% | +8.74% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | — | -1.50% | |
| 21 | CME | Cme Group INC | 股票-金融 | 1.11% | — | +0.01% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.08% | -0.17% | +0.00% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.07% | -0.30% | +4.13% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.04% | -0.19% | -3.80% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.03% | -0.41% | -0.58% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +4.98% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.93% | — | +28.58% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | -0.03% | +22.67% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | -1.73% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | +0.25% | +14.12% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.82% | -0.47% | +22.50% | |
| 32 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.81% | -0.09% | -8.45% | |
| 33 | SHOP | Shopify INC - Class A | 股票-科技 | 0.78% | -0.12% | +7.18% | |
| 34 | CRH | CRH plc | 股票-原材料 | 0.78% | -0.05% | +152.87% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | — | +4.49% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.75% | — | +17.94% | |
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.75% | — | -1.33% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.72% | +0.23% | +0.62% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.68% | -0.15% | +7.07% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.67% | — | +2.57% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.65% | — | +1.65% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | -0.09% | -2.48% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.60% | -0.07% | -0.90% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.59% | — | +1360.35% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.56% | — | +9.74% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.15% | -5.37% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.53% | -0.11% | -0.97% | |
| 48 | WCN | Waste Connections INC | 股票-工业 | 0.52% | — | -1.15% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | — | -0.26% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | -0.09% | -31.61% |