CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 944 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 | 4.68% | -1.34% | +3.80% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | -0.38% | -2.85% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.90% | — | +2.15% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | -0.13% | +3.48% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.24% | — | -0.77% | |
| 6 | INTU | Intuit INC | 股票-科技 | 2.22% | -1.55% | +13.63% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.13% | -0.20% | +13.04% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.10% | — | +5.29% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 2.09% | — | -4.64% | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.87% | — | +213.70% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | +0.15% | +11.63% | |
| 12 | SBAC | Sba Communications CORP | 股票-房地产 | 1.85% | — | -7.02% | |
| 13 | EA | Electronic Arts INC | 股票-通信服务 | 1.82% | — | +5.30% | |
| 14 | ZTS | Zoetis INC | 股票-医疗保健 | 1.54% | — | +0.94% | |
| 15 | G | Genpact Limited | 股票-科技 | 1.52% | — | +22.53% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.50% | — | +6.62% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 1.49% | — | +14.84% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.48% | -0.24% | +1.63% | |
| 19 | DXCM | Dexcom INC | 股票-医疗保健 | 1.42% | — | -22.02% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.40% | — | +3.91% | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.39% | — | +1.96% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 1.38% | — | +0.52% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.30% | — | -0.19% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.18% | — | +0.62% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.18% | — | +4.96% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 1.16% | +0.30% | +18.37% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.11% | — | +5.43% | |
| 28 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.04% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | — | +0.83% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | +11.07% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | — | +13.58% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.97% | — | -11.27% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.93% | — | +6.25% | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.92% | — | +11.14% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.84% | — | +10.70% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.81% | — | +15.86% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.49% | +18.71% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.09% | +0.18% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.63% | — | +6.94% | |
| 40 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.62% | — | +8.69% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +21.59% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.58% | -0.08% | +32.18% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.57% | — | -0.55% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | +0.82% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.54% | -0.46% | +25.98% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.53% | — | +13.23% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -0.43% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -16.07% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.50% | — | +23.91% | |
| 50 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.49% | — | +15.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | -0.77% | 减仓 |
| 2 | CTAS | Cintas CORP | +0.3% | +18.37% | 加仓 |
| 3 | INTU | Intuit INC | +0.2% | +13.63% | 加仓 |
| 4 | G | Genpact Limited | +0.2% | +22.53% | 加仓 |
| 5 | ETSY | Etsy INC | +0.2% | -11.52% | 减仓 |
| 6 | ADSK | Autodesk INC | +0.2% | -4.64% | 减仓 |
| 7 | DHR | Danaher CORP | +0.2% | +13.04% | 加仓 |
| 8 | ADBE | Adobe INC | +0.2% | +6.62% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | -2.85% | 减仓 |
| 10 | MRVL | Marvell Technology, Inc. | +0.1% | +8.69% | 加仓 |
| 11 | ECL | Ecolab INC | +0.1% | +32.18% | 加仓 |
| 12 | NOW | Servicenow INC | +0.1% | +26.33% | 加仓 |
| 13 | NXPI | NXP Semiconductors N.V. | +0.1% | +10.70% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +21.59% | 加仓 |
| 15 | IDXX | Idexx Laboratories INC | +0.1% | +23.91% | 加仓 |
| 16 | WST | West Pharmaceutical Services | +0.1% | +16.13% | 加仓 |
| 17 | EA | Electronic Arts INC | +0.1% | +5.30% | 加仓 |
| 18 | FTV | Fortive CORP | +0.1% | +14.84% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | -0.19% | 减仓 |
| 20 | LOW | Lowe's Cos INC | +0.1% | -0.55% | 减仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +3.80% | 加仓 |
| 22 | VRSK | Verisk Analytics INC | +0.1% | +25.98% | 加仓 |
| 23 | ADI | Analog Devices INC | +0.1% | +13.23% | 加仓 |
| 24 | KMX | Carmax INC | +0.1% | -2.66% | 减仓 |
| 25 | ILMN | Illumina INC | +0.1% | +1.96% | 加仓 |
| 26 | BIO | Bio-rad Laboratories-a | +0.1% | +20.58% | 加仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +18.71% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific INC | +0.1% | +5.29% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.58% | 加仓 |
| 30 | APH | Amphenol Corp-cl A | +0.1% | +6.25% | 加仓 |
| 31 | AMT | American Tower CORP | 0% | +15.86% | 加仓 |
| 32 | ACN | Accenture plc | 0% | +6.94% | 加仓 |
| 33 | V | Visa Inc-class A Shares | 0% | +11.63% | 加仓 |
| 34 | META | Meta Platforms Inc-class A | 0% | +0.18% | 加仓 |
| 35 | CRM | Salesforce INC | — | +0.62% | 加仓 |
| 36 | UNH | Unitedhealth Group INC | — | +11.07% | 加仓 |
| 37 | SHW | Sherwin-williams Co/the | 0% | +3.91% | 加仓 |
| 38 | ROP | Roper Technologies INC | -0.1% | +0.52% | 加仓 |
| 39 | EL | Estee Lauder Companies-cl A | -0.1% | +4.96% | 加仓 |
| 40 | BF-B | Brown-forman Corp-class B | -0.1% | +5.43% | 加仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +3.48% | 加仓 |
| 42 | MA | Mastercard INC - A | -0.2% | +2.15% | 加仓 |
| 43 | DXCM | Dexcom INC | -0.2% | -22.02% | 减仓 |
| 44 | ZTS | Zoetis INC | -0.2% | +0.94% | 加仓 |
| 45 | ISRG | Intuitive Surgical INC | -0.2% | +1.63% | 加仓 |
| 46 | EW | Edwards Lifesciences CORP | -0.3% | +213.70% | 加仓 |
| 47 | TJX | Tjx Companies INC | -0.9% | -56.77% | 减仓 |
| 48 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 50 | RTX | Rtx CORP | — | NEW | 新建仓 |