CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1075 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 | 4.45% | -1.34% | +3.03% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.87% | — | +9.27% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.61% | -0.38% | +1.05% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.55% | -0.13% | -2.53% | |
| 5 | INTU | Intuit INC | 股票-科技 | 2.29% | -1.55% | -0.19% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.01% | — | +3.52% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | +0.15% | +8.31% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 1.97% | — | -0.96% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.95% | — | -0.20% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 1.90% | -0.20% | +0.36% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.89% | — | +22.17% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | -7.51% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.44% | -0.46% | +22.19% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.38% | -0.24% | -9.26% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.33% | — | -2.57% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.32% | — | -0.05% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 1.28% | — | +2.66% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 1.27% | — | -16.74% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.26% | — | +6.69% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | +4.09% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | — | +5.11% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 1.15% | — | -3.31% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.15% | — | -2.77% | |
| 24 | SHOP | Shopify INC - Class A | 股票-科技 | 1.04% | -0.10% | +0.72% | |
| 25 | CTAS | Cintas CORP | 股票-工业 | 1.03% | +0.30% | -3.57% | |
| 26 | MTCH | Match Group INC | 股票-通信服务 | 1.00% | — | +13.63% | |
| 27 | DXCM | Dexcom INC | 股票-医疗保健 | 0.93% | — | -3.71% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.88% | — | +0.77% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.87% | — | +7.50% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.85% | — | -17.38% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.83% | — | +11.21% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 0.83% | — | -3.39% | |
| 33 | DT | Dynatrace INC | 股票-科技 | 0.81% | -0.42% | +10.62% | |
| 34 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.81% | — | -0.62% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | — | -0.72% | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.78% | -0.10% | +2512.41% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.76% | — | +5.77% | |
| 38 | IEX | Idex CORP | 股票-工业 | 0.74% | — | +728.18% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | +5.54% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | +0.49% | -5.56% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.66% | — | -3.93% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工业 | 0.65% | -0.46% | +17.40% | |
| 43 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.64% | — | -3.57% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.67% | -6.16% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -1.90% | |
| 46 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.60% | -0.20% | +7.00% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.60% | -0.08% | +16.31% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +14.49% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.09% | -4.20% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.54% | -0.18% | +14.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +0.8% | +2512.41% | 加仓 |
| 2 | IEX | Idex CORP | +0.7% | +728.18% | 加仓 |
| 3 | MSCI | Msci INC | +0.4% | +4548.10% | 加仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.3% | +6.69% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -2.53% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +3.03% | 加仓 |
| 7 | CHGG | Chegg INC | +0.2% | +147.22% | 加仓 |
| 8 | ADBE | Adobe INC | +0.2% | +22.17% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.09% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.1% | +9.27% | 加仓 |
| 11 | DT | Dynatrace INC | +0.1% | +10.62% | 加仓 |
| 12 | TMUS | T-mobile US INC | +0.1% | +7958.65% | 加仓 |
| 13 | FICO | Fair Isaac CORP | +0.1% | +692.30% | 加仓 |
| 14 | NOW | Servicenow INC | +0.1% | +22.19% | 加仓 |
| 15 | AMT | American Tower CORP | +0.1% | +11.21% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | +5.54% | 加仓 |
| 17 | CCMP | Cmc Materials INC | +0.1% | +24.63% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +5.11% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.90% | 减仓 |
| 20 | APY1EUR | Championx CORP | +0.1% | +181.22% | 加仓 |
| 21 | ANGI1EUR | Angi INC | +0.1% | +111.90% | 加仓 |
| 22 | ADI | Analog Devices INC | +0.1% | +7.50% | 加仓 |
| 23 | XYZ | Block INC | +0.1% | +22.82% | 加仓 |
| 24 | V | Visa Inc-class A Shares | 0% | +8.31% | 加仓 |
| 25 | MGLNUSD | Magellan Health INC | -0.1% | -99.31% | 减仓 |
| 26 | KMI | Kinder Morgan INC | -0.1% | -78.65% | 减仓 |
| 27 | BWXT | Bwx Technologies INC | -0.1% | -97.49% | 减仓 |
| 28 | AZPNUSD | Aspen Technology INC | -0.1% | -66.40% | 减仓 |
| 29 | ✓ | Mimecast LTD | -0.1% | -25.11% | 减仓 |
| 30 | LULU | Lululemon Athletica INC | -0.1% | -3.57% | 减仓 |
| 31 | ZTS | Zoetis INC | -0.2% | -3.31% | 减仓 |
| 32 | BF-B | Brown-forman Corp-class B | -0.2% | +0.77% | 加仓 |
| 33 | AAPL | Apple INC | -0.2% | -2.77% | 减仓 |
| 34 | EW | Edwards Lifesciences CORP | -0.2% | +3.52% | 加仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | +1.05% | 加仓 |
| 36 | TYL | Tyler Technologies INC | -0.3% | -97.74% | 减仓 |
| 37 | BALL | Ball CORP | -0.3% | -54.78% | 减仓 |
| 38 | ROP | Roper Technologies INC | -0.3% | -17.38% | 减仓 |
| 39 | ADSK | Autodesk INC | -0.3% | -0.96% | 减仓 |
| 40 | NDSN | Nordson CORP | -0.3% | -97.94% | 减仓 |
| 41 | ISRG | Intuitive Surgical INC | -0.4% | -9.26% | 减仓 |
| 42 | EA | Electronic Arts INC | -0.4% | -16.74% | 减仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -70.07% | 减仓 |
| 44 | G | Genpact Limited | -0.6% | -60.80% | 减仓 |
| 45 | FTV | Fortive CORP | -0.9% | -61.41% | 减仓 |
| 46 | AZEK | Azek Co Inc/the | — | NEW | 新建仓 |
| 47 | SERVUSD | Terminix Global Holdings INC | — | NEW | 新建仓 |
| 48 | SFIX | Stitch Fix Inc-class A | — | EXIT | 清仓 |
| 49 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 50 | THS | Treehouse Foods INC | — | NEW | 新建仓 |