CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1045 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 | V | Visa Inc-class A Shares | 股票-金融 | 3.35% | +0.15% | -4.18% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | -0.38% | -18.34% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.58% | -0.09% | -4.62% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.34% | -0.20% | -1.74% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.24% | — | -1.52% | |
| 6 | AXP | American Express Company | 股票-金融 | 2.20% | — | -7.52% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.09% | — | -5.03% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.06% | — | +5.47% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | -0.13% | +13.17% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.97% | -0.24% | -11.13% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 1.93% | -0.08% | -5.14% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.92% | — | -9.57% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.87% | — | -8.22% | |
| 14 | ✓ | 股票-其他 | 1.69% | — | -5.67% | ||
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.68% | — | -5.55% | |
| 16 | TRIP | Tripadvisor INC | 股票-其他 | 1.58% | — | -1.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | — | -4.59% | |
| 18 | G | Genpact Limited | 股票-科技 | 1.47% | — | -5.05% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.40% | — | -8.32% | |
| 20 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.29% | — | +15.84% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | +16033.14% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.25% | — | -9.03% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.25% | — | +23.59% | |
| 24 | DVA | Davita INC | 股票-医疗保健 | 1.24% | — | -5.49% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 1.19% | — | +1.70% | |
| 26 | WAB | Wabtec CORP | 股票-工业 | 1.18% | — | +2.27% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.17% | — | -5.69% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 1.12% | — | -4.86% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.02% | -0.29% | -47.87% | |
| 30 | N2EUR | Netsuite INC | 股票-其他 | 1.02% | — | -3.82% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.00% | — | -5.38% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.20% | -0.23% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -3.90% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -0.27% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -51.60% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -1.34% | -2.90% | |
| 37 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.82% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | +4.79% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | +157.39% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.65% | — | +0.47% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.61% | — | +11.66% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -1.01% | |
| 43 | KMX | Carmax INC | 股票-周期性消费 | 0.60% | — | +19.91% | |
| 44 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.60% | — | +3.60% | |
| 45 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.58% | — | -5.22% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.58% | — | -5.63% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.57% | — | -2.44% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +5.23% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | — | -2.08% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | — | +14.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.3% | +16033.14% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.4% | +157.39% | 加仓 |
| 3 | SBAC | SBA Communications Corporation | +0.3% | +15.84% | 加仓 |
| 4 | ✓ | +0.3% | +6277.04% | 加仓 | |
| 5 | GD | General Dynamics CORP | +0.2% | +761.65% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | -5.03% | 减仓 |
| 7 | DHR | Danaher CORP | +0.1% | -1.74% | 减仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +5.47% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +13.17% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.23% | 减仓 |
| 11 | DWREEUR | Demandware INC | +0.1% | +2.24% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.23% | 加仓 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +14.33% | 加仓 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +30.80% | 加仓 |
| 15 | KMX | Carmax INC | +0.1% | +19.91% | 加仓 |
| 16 | RGSUSD | Regis CORP | +0.1% | +362.16% | 加仓 |
| 17 | CCI | Crown Castle INC | +0.1% | +11.58% | 加仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.54% | 加仓 |
| 19 | MUSA | Murphy USA INC | +0.1% | +14.52% | 加仓 |
| 20 | CRM | Salesforce INC | 0% | -9.57% | 减仓 |
| 21 | TRIP | Tripadvisor INC | -0.1% | -1.93% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -4.62% | 减仓 |
| 23 | OC | Owens Corning | -0.1% | -91.96% | 减仓 |
| 24 | APH | Amphenol Corp-cl A | -0.1% | -5.55% | 减仓 |
| 25 | G | Genpact Limited | -0.1% | -5.05% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.1% | -2.90% | 减仓 |
| 27 | MA | Mastercard INC - A | -0.1% | -3.90% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.1% | -1.52% | 减仓 |
| 29 | WAB | Wabtec CORP | -0.1% | +2.27% | 加仓 |
| 30 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -5.69% | 减仓 |
| 31 | ✓ | Cash Amer Intl INC | -0.1% | -99.43% | 减仓 |
| 32 | BBY | Best Buy Co INC | -0.1% | -25.95% | 减仓 |
| 33 | NXPI | NXP Semiconductors N.V. | -0.2% | -8.32% | 减仓 |
| 34 | FAST | Fastenal Co | -0.2% | -4.86% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.59% | 减仓 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -4.18% | 减仓 |
| 37 | ELV | Elevance Health INC | -0.2% | -42.48% | 减仓 |
| 38 | EL | Estee Lauder Companies-cl A | -0.2% | -8.22% | 减仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -9.03% | 减仓 |
| 40 | ✓ | -0.4% | -51.19% | 减仓 | |
| 41 | UAA | Under Armour Inc-class A | -0.7% | -5.22% | 减仓 |
| 42 | AAPL | Apple INC | -1.1% | -51.60% | 减仓 |
| 43 | SCHW | Schwab (charles) CORP | -1.1% | -47.87% | 减仓 |
| 44 | SRCLEUR | Stericycle INC | -1.7% | -90.76% | 减仓 |
| 45 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 46 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 47 | WM | Waste Management, Inc. | — | EXIT | 清仓 |
| 48 | ATNI | Atn International INC | — | NEW | 新建仓 |
| 49 | ✓ | Atlantic Tele-network INC | — | EXIT | 清仓 |
| 50 | VRTS | Virtus Investment Partners | — | NEW | 新建仓 |