CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1315 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 | 3.15% | +0.15% | -3.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -1.34% | +13.01% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | -0.38% | -0.00% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | -0.13% | -1.23% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.99% | — | -1.24% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 1.98% | — | -2.38% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 1.95% | -0.20% | -0.28% | |
| 8 | INTU | Intuit INC | 股票-科技 | 1.81% | -1.55% | -5.26% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.69% | — | -1.15% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地产 | 1.65% | — | -2.19% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 1.62% | — | -7.31% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.57% | -0.24% | -10.71% | |
| 13 | FTV | Fortive CORP | 股票-科技 | 1.50% | — | -0.30% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.49% | — | -1.88% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.47% | — | -0.76% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.45% | — | +1.87% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.44% | — | -10.73% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.36% | — | -0.23% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.32% | — | -0.84% | |
| 20 | G | Genpact Limited | 股票-科技 | 1.30% | — | +0.20% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.22% | — | -0.20% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.22% | — | +26.83% | |
| 23 | EA | Electronic Arts INC | 股票-通信服务 | 1.21% | — | -0.70% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.18% | — | -1.91% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.15% | — | -7.67% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.07% | — | -2.89% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 1.06% | +0.30% | -2.10% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.05% | — | -4.22% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | — | -20.30% | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.92% | — | -7.53% | |
| 31 | BWXT | Bwx Technologies INC | 股票-工业 | 0.85% | — | +3.41% | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.81% | — | +1051.03% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | +1.58% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | +0.49% | -1.38% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +0.76% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | — | +3.24% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +1.88% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | — | -2.30% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | — | +38.63% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.68% | — | -1.23% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.09% | -3.15% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.57% | — | +1.45% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.20% | -1.60% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.54% | — | -13.18% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | +0.81% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -0.78% | |
| 47 | WCN | Waste Connections INC | 股票-工业 | 0.52% | — | +1.66% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | -0.29% | -1.60% | |
| 49 | KMX | Carmax INC | 股票-周期性消费 | 0.50% | — | -0.95% | |
| 50 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.49% | — | +6.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +0.7% | +1051.03% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +26.83% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +13.01% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +38.63% | 加仓 |
| 5 | DHR | Danaher CORP | +0.1% | -0.28% | 减仓 |
| 6 | G | Genpact Limited | +0.1% | +0.20% | 加仓 |
| 7 | INTU | Intuit INC | +0.1% | -5.26% | 减仓 |
| 8 | BWXT | Bwx Technologies INC | +0.1% | +3.41% | 加仓 |
| 9 | ✓ | Calavo Growers INC | +0.1% | +142.54% | 加仓 |
| 10 | ROP | Roper Technologies INC | +0.1% | -1.88% | 减仓 |
| 11 | EA | Electronic Arts INC | +0.1% | -0.70% | 减仓 |
| 12 | ✓ | Mimecast LTD | +0.1% | +10.08% | 加仓 |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +1100.29% | 加仓 |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | -1.24% | 减仓 |
| 15 | MA | Mastercard INC - A | +0.1% | -0.76% | 减仓 |
| 16 | AZPNUSD | Aspen Technology INC | +0.1% | +16.20% | 加仓 |
| 17 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | +5.61% | 加仓 |
| 18 | MUSA | Murphy USA INC | +0.1% | +80.00% | 加仓 |
| 19 | FTV | Fortive CORP | +0.1% | -0.30% | 减仓 |
| 20 | CRL | Charles River Laboratories | +0.1% | +6.02% | 加仓 |
| 21 | KMI | Kinder Morgan INC | 0% | +0.46% | 加仓 |
| 22 | PYPL | Paypal Holdings INC | 0% | -2.38% | 减仓 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -1.15% | 减仓 |
| 24 | SBAC | Sba Communications CORP | 0% | -2.19% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | 0% | -3.15% | 减仓 |
| 26 | ADSK | Autodesk INC | 0% | -0.20% | 减仓 |
| 27 | ACN | Accenture plc | 0% | -0.27% | 减仓 |
| 28 | AMT | American Tower CORP | 0% | +0.23% | 加仓 |
| 29 | WCN | Waste Connections INC | 0% | +1.66% | 加仓 |
| 30 | AMZN | Amazon.com INC | — | -0.00% | 减仓 |
| 31 | TJX | Tjx Companies INC | — | -0.23% | 减仓 |
| 32 | EL | Estee Lauder Companies-cl A | 0% | -7.67% | 减仓 |
| 33 | CTAS | Cintas CORP | 0% | -2.10% | 减仓 |
| 34 | NXPI | NXP Semiconductors N.V. | 0% | -2.30% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +3.24% | 加仓 |
| 36 | LOW | Lowe's Cos INC | 0% | -1.23% | 减仓 |
| 37 | ADBE | Adobe INC | 0% | -0.84% | 减仓 |
| 38 | AAPL | Apple INC | 0% | -4.22% | 减仓 |
| 39 | APH | Amphenol Corp-cl A | -0.1% | -2.89% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.1% | -3.19% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -1.23% | 减仓 |
| 42 | MFS1EUR | Welbilt INC | -0.1% | -99.65% | 减仓 |
| 43 | CCOI | Cogent Communications Holdin | -0.1% | -79.35% | 减仓 |
| 44 | VGK | Vanguard Ftse Europe ETF | -0.1% | -90.99% | 减仓 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -51.36% | 减仓 |
| 46 | ZTS | Zoetis INC | -0.1% | -7.31% | 减仓 |
| 47 | ISRG | Intuitive Surgical INC | -0.2% | -10.71% | 减仓 |
| 48 | AABAUSD | Altaba INC | -0.2% | -86.46% | 减仓 |
| 49 | CVETUSD | Covetrus INC | — | NEW | 新建仓 |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建仓 |