CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1281 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 | 3.04% | +0.15% | -4.82% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.40% | -0.38% | -5.19% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.33% | -0.13% | +1.15% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | -0.09% | -4.71% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 1.86% | — | -9.30% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.79% | — | -3.22% | |
| 7 | INTU | Intuit INC | 股票-科技 | 1.78% | -1.55% | -4.35% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 1.78% | — | -8.67% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.75% | -0.24% | -11.27% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.73% | — | +5.78% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 1.73% | — | -8.73% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.72% | — | -8.02% | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 1.56% | — | +5.44% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.55% | -0.20% | -9.30% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -1.34% | +0.15% | |
| 16 | FTV | Fortive CORP | 股票-科技 | 1.46% | — | -4.37% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.37% | — | -4.92% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.36% | — | -4.82% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.35% | — | -4.66% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.31% | — | -4.17% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 1.27% | — | -4.97% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.24% | — | +0.07% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | — | -2.75% | |
| 24 | G | Genpact Limited | 股票-科技 | 1.22% | — | +8.95% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.21% | — | +17.38% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.19% | — | -1.44% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.10% | — | -2.63% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.04% | — | -26.23% | |
| 29 | DXCM | Dexcom INC | 股票-医疗保健 | 0.93% | — | -11.30% | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 0.91% | +0.30% | +10.46% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.88% | — | -16.26% | |
| 32 | BWXT | Bwx Technologies INC | 股票-工业 | 0.87% | — | -2.19% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | -2.28% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.84% | — | -4.15% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +0.07% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.74% | — | +11.65% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | -1.80% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.49% | +0.16% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | — | +0.08% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | -0.29% | -3.07% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.20% | +0.62% | |
| 42 | AKX | Ansys INC | 股票-其他 | 0.63% | — | -22.72% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | +0.80% | |
| 44 | KMX | Carmax INC | 股票-周期性消费 | 0.57% | — | -2.76% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | +2.09% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +7.39% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.51% | — | -0.78% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.50% | — | +7.47% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.49% | — | +2.41% | |
| 50 | WCN | Waste Connections INC | 股票-工业 | 0.48% | — | +1.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.4% | +5008.44% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.2% | -4.71% | 减仓 |
| 3 | SHW | Sherwin-williams Co/the | +0.2% | +17.38% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.1% | -5.19% | 减仓 |
| 5 | UNH | Unitedhealth Group INC | +0.1% | +11.65% | 加仓 |
| 6 | SPB | Spectrum Brands Holdings, Inc. | +0.1% | +6354.59% | 加仓 |
| 7 | INTU | Intuit INC | +0.1% | -4.35% | 减仓 |
| 8 | CTAS | Cintas CORP | +0.1% | +10.46% | 加仓 |
| 9 | MFS1EUR | Welbilt INC | +0.1% | +45.54% | 加仓 |
| 10 | CHH | Choice Hotels Intl INC | +0.1% | +204.57% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +1.15% | 加仓 |
| 12 | ELV | Elevance Health INC | +0.1% | +31.50% | 加仓 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | +5.78% | 加仓 |
| 14 | MAR | Marriott International -cl A | +0.1% | +118.13% | 加仓 |
| 15 | TJX | Tjx Companies INC | +0.1% | -4.66% | 减仓 |
| 16 | DXCM | Dexcom INC | +0.1% | -11.30% | 减仓 |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | +4.32% | 加仓 |
| 18 | NXST | Nexstar Media Group INC | +0.1% | +36.76% | 加仓 |
| 19 | CCOI | Cogent Communications Holdin | +0.1% | +4.35% | 加仓 |
| 20 | EA | Electronic Arts INC | +0.1% | -4.97% | 减仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +0.15% | 加仓 |
| 22 | CRM | Salesforce INC | 0% | -8.67% | 减仓 |
| 23 | COST | Costco Wholesale CORP | 0% | -2.75% | 减仓 |
| 24 | MA | Mastercard INC - A | 0% | -4.82% | 减仓 |
| 25 | AAPL | Apple INC | 0% | -2.63% | 减仓 |
| 26 | V | Visa Inc-class A Shares | — | -4.82% | 减仓 |
| 27 | ✓ | -0.1% | -97.98% | 减仓 | |
| 28 | LM05 | Liberty Media Corp-liberty-a | -0.1% | -98.87% | 减仓 |
| 29 | SBUX | Starbucks CORP | -0.1% | -45.51% | 减仓 |
| 30 | BR | Broadridge Financial Solutio | -0.1% | -25.91% | 减仓 |
| 31 | ✓ | -0.1% | -56.88% | 减仓 | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.28% | 减仓 |
| 33 | AKX | Ansys INC | -0.1% | -22.72% | 减仓 |
| 34 | AOS | Smith (a.o.) CORP | -0.2% | -4.15% | 减仓 |
| 35 | FTV | Fortive CORP | -0.2% | -4.37% | 减仓 |
| 36 | ROP | Roper Technologies INC | -0.2% | -4.92% | 减仓 |
| 37 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -16.26% | 减仓 |
| 38 | BKNG | Booking Holdings INC | -0.2% | -3.22% | 减仓 |
| 39 | ZTS | Zoetis INC | -0.2% | -8.73% | 减仓 |
| 40 | DHR | Danaher CORP | -0.2% | -9.30% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.3% | -87.59% | 减仓 |
| 42 | EL | Estee Lauder Companies-cl A | -0.5% | -26.23% | 减仓 |
| 43 | CHTR | Charter Communications Inc-a | -1% | -97.76% | 减仓 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 45 | EVOP1EUR | Evo Payments Inc-class A | — | NEW | 新建仓 |
| 46 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 47 | ✓ | Dst Sys INC Del Com | — | EXIT | 清仓 |
| 48 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
| 49 | 37M | Mrc Global INC | — | NEW | 新建仓 |
| 50 | MWA | Mueller Water Products Inc-a | — | NEW | 新建仓 |