CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1246 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 | 3.25% | +0.15% | -1.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -1.34% | +67.40% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | -0.38% | +10.55% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.18% | -0.13% | -0.81% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 1.95% | — | -4.03% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.91% | — | -6.06% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 1.81% | -0.20% | -0.85% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 1.76% | — | -5.71% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.74% | -0.24% | -2.59% | |
| 10 | INTU | Intuit INC | 股票-科技 | 1.71% | -1.55% | -4.80% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.66% | — | -2.43% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 1.66% | — | -2.71% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.66% | — | -2.32% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地产 | 1.62% | — | -2.30% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 1.44% | — | +2.38% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.41% | — | -0.62% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.40% | — | -1.60% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.36% | — | +96.83% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | -11.03% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.30% | — | -2.17% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | — | -7.06% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.20% | — | +7.03% | |
| 23 | DXCM | Dexcom INC | 股票-医疗保健 | 1.18% | — | -3.13% | |
| 24 | G | Genpact Limited | 股票-科技 | 1.18% | — | -1.66% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.16% | — | +13.26% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 1.12% | — | +15.40% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.12% | — | -2.21% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +5.11% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 1.07% | +0.30% | +13.72% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -6.03% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +4.10% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.86% | — | -14.18% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -1.60% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | +0.49% | +19.37% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | +4.11% | |
| 36 | BWXT | Bwx Technologies INC | 股票-工业 | 0.75% | — | +14.47% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | — | +19.86% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | +5.35% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.67% | — | +48.04% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | -0.29% | -1.82% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.09% | -67.26% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | -6.96% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -2.25% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.20% | +0.35% | |
| 45 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.56% | — | -2.83% | |
| 46 | KMX | Carmax INC | 股票-周期性消费 | 0.54% | — | +1.07% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | -0.78% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -0.51% | |
| 49 | WCN | Waste Connections INC | 股票-工业 | 0.51% | — | -2.83% | |
| 50 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.48% | — | +0.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +67.40% | 加仓 |
| 2 | DD | DuPont de Nemours, Inc. | +0.2% | +48.04% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.2% | -4.03% | 减仓 |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +195.69% | 加仓 |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.1% | +1423.61% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.32% | 减仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -1.53% | 减仓 |
| 8 | ZTS | Zoetis INC | +0.1% | -5.71% | 减仓 |
| 9 | ROP | Roper Technologies INC | +0.1% | -1.60% | 减仓 |
| 10 | ADSK | Autodesk INC | +0.1% | +7.03% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -0.81% | 减仓 |
| 12 | G | Genpact Limited | 0% | -1.66% | 减仓 |
| 13 | BKNG | Booking Holdings INC | — | -2.43% | 减仓 |
| 14 | SHW | Sherwin-williams Co/the | — | -2.17% | 减仓 |
| 15 | APH | Amphenol Corp-cl A | — | -2.21% | 减仓 |
| 16 | LOW | Lowe's Cos INC | — | +5.35% | 加仓 |
| 17 | MA | Mastercard INC - A | 0% | -0.62% | 减仓 |
| 18 | SCHW | Schwab (charles) CORP | 0% | -1.82% | 减仓 |
| 19 | CRM | Salesforce INC | 0% | -2.71% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.35% | 加仓 |
| 21 | WFC | Wells Fargo & Co | 0% | -6.96% | 减仓 |
| 22 | FTV | Fortive CORP | 0% | +2.38% | 加仓 |
| 23 | FLT1EUR | Fleetcor Technologies INC | 0% | -2.83% | 减仓 |
| 24 | AMZN | Amazon.com INC | -0.1% | +10.55% | 加仓 |
| 25 | EW | Edwards Lifesciences CORP | -0.1% | -6.06% | 减仓 |
| 26 | INTU | Intuit INC | -0.1% | -4.80% | 减仓 |
| 27 | DXCM | Dexcom INC | -0.1% | -3.13% | 减仓 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -7.06% | 减仓 |
| 29 | HD | Home Depot INC | -0.1% | -18.00% | 减仓 |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -2.59% | 减仓 |
| 31 | AMP | Ameriprise Financial INC | -0.1% | +0.76% | 加仓 |
| 32 | TJX | Tjx Companies INC | -0.1% | +96.83% | 加仓 |
| 33 | ✓ | Calavo Growers INC | -0.1% | -52.27% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -49.69% | 减仓 |
| 35 | RHT1EUR | Red Hat INC | -0.1% | -90.02% | 减仓 |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -51.19% | 减仓 |
| 37 | CCOI | Cogent Communications Holdin | -0.1% | -39.77% | 减仓 |
| 38 | EA | Electronic Arts INC | -0.1% | +15.40% | 加仓 |
| 39 | BWXT | Bwx Technologies INC | -0.2% | +14.47% | 加仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -14.18% | 减仓 |
| 41 | AAPL | Apple INC | -0.2% | +5.11% | 加仓 |
| 42 | ADBE | Adobe INC | -0.2% | -11.03% | 减仓 |
| 43 | BKU | Bankunited INC | -0.2% | -70.81% | 减仓 |
| 44 | MFS1EUR | Welbilt INC | -0.3% | -44.78% | 减仓 |
| 45 | AOS | Smith (a.o.) CORP | -0.7% | -83.22% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | -1.4% | -67.26% | 减仓 |
| 47 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 48 | CHGG | Chegg INC | — | NEW | 新建仓 |
| 49 | IART | Integra Lifesciences Holding | — | NEW | 新建仓 |
| 50 | CBPXEUR | Continental Building Product | — | EXIT | 清仓 |