CIK: 0001082461
申报总市值
US$16.1亿
仅显示前 200 大持股（共 223 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 | 5.30% | -0.81% | +2.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.17% | -0.25% | +0.23% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.12% | -0.69% | +1.29% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.00% | +0.40% | -0.30% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 3.96% | — | -0.72% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.79% | +1.60% | -0.46% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.30% | -0.27% | +2.69% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 2.92% | +0.59% | +2.07% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 2.72% | +0.19% | -0.83% | |
| 10 | MOS | Mosaic Co/the | 股票-原材料 | 2.65% | +0.06% | -0.42% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | -0.18% | +5.95% | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.16% | +0.40% | -0.17% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.14% | -0.49% | -4.41% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.72% | +0.26% | -0.36% | |
| 15 | PROSY | Prosus NV -spon Adr | 股票-其他 | 1.69% | -0.55% | -0.36% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +0.35% | -1.42% | |
| 17 | ✓ | SPDR Gold Shares | 股票-其他 | 1.57% | +0.17% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | -0.20% | -1.15% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.22% | -0.35% | -0.53% | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.15% | — | -0.26% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.10% | -0.23% | +0.69% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.09% | — | +21.90% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.15% | -0.02% | |
| 24 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 1.06% | — | -6.31% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | — | -0.28% | |
| 26 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.02% | — | -0.63% | |
| 27 | FMC | Fmc CORP | 股票-原材料 | 1.00% | — | +3.49% | |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.92% | — | +0.60% | |
| 29 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.92% | -0.09% | +26.53% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | -0.09% | — | |
| 31 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.83% | +0.21% | — | |
| 32 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.82% | -0.10% | +0.85% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.79% | +0.11% | -0.68% | |
| 34 | AR | Antero Resources CORP | 股票-能源 | 0.76% | +0.25% | +0.66% | |
| 35 | ✓ | NVIDIA Corporation | 股票-其他 | 0.76% | -0.15% | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -8.85% | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.73% | — | -5.99% | |
| 38 | ✓ | Pure Storage | 股票-其他 | 0.70% | -0.09% | — | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.66% | -0.14% | -6.42% | |
| 40 | GE | General Electric | 股票-工业 | 0.66% | — | -0.42% | |
| 41 | MIDD | Middleby CORP | 股票-工业 | 0.62% | -0.15% | — | |
| 42 | ✓ | Medtronic plc | 股票-其他 | 0.61% | -0.07% | -1.55% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.12% | +3.77% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.57% | — | +1.32% | |
| 45 | ROL | Rollins INC | 股票-周期性消费 | 0.57% | -0.06% | +0.19% | |
| 46 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.56% | — | +0.25% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.53% | — | -19.39% | |
| 48 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.51% | — | +0.27% | |
| 49 | ✓ | GE Vernova | 股票-其他 | 0.50% | +0.13% | -0.08% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | — |