CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1065 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 | 4.50% | -1.34% | +2.92% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | -0.38% | +2.65% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.59% | -0.13% | -4.90% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.57% | — | -0.73% | |
| 5 | INTU | Intuit INC | 股票-科技 | 2.50% | -1.55% | -3.25% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.22% | — | +0.94% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.13% | — | +3.28% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | +0.15% | +4.74% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 1.88% | — | +2.66% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.86% | — | -1.81% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.75% | — | -3.24% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.55% | -0.46% | +10.55% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.51% | -0.20% | -24.41% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.48% | -0.24% | -2.57% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | — | +1.96% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.23% | — | -4.06% | |
| 17 | SBAC | Sba Communications CORP | 股票-房地产 | 1.20% | — | -7.29% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.18% | — | +172.21% | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 1.18% | — | -0.89% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.18% | -0.10% | -2.63% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | — | -2.19% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.14% | — | +0.39% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.11% | — | -2.64% | |
| 24 | DXCM | Dexcom INC | 股票-医疗保健 | 1.03% | — | +6.37% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.02% | — | -15.36% | |
| 26 | MTCH | Match Group INC | 股票-通信服务 | 1.01% | — | -2.66% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 0.99% | +0.30% | -2.24% | |
| 28 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.92% | — | +6.38% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.88% | — | +6.39% | |
| 30 | DT | Dynatrace INC | 股票-科技 | 0.88% | -0.42% | +1.22% | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.87% | +0.01% | — | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.86% | — | -2.04% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.84% | — | -1.21% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.80% | -0.10% | -2.63% | |
| 35 | IEX | Idex CORP | 股票-工业 | 0.79% | — | +14.92% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | — | -2.71% | |
| 37 | LHX | L3harris Technologies INC | 股票-工业 | 0.76% | — | -2.64% | |
| 38 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.73% | — | +1041.41% | |
| 39 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.71% | — | +146665.26% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.66% | — | -22.19% | |
| 41 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.65% | — | -2.83% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +1.89% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | -9.39% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.09% | +0.68% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.59% | — | -4.61% | |
| 46 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.57% | -0.20% | -15.43% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.67% | +2.96% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.57% | -0.18% | +18.94% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工业 | 0.56% | -0.46% | -1.12% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.13% | +2674.10% |