CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1103 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 | 4.71% | -1.34% | -0.38% | |
| 2 | INTU | Intuit INC | 股票-科技 | 2.73% | -1.55% | +1.20% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | -0.13% | -3.10% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | -0.38% | -1.02% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.37% | — | -0.12% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.25% | — | -6.04% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.13% | — | +4.55% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 2.08% | — | +15.62% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.06% | — | +0.84% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +0.15% | +5.65% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.95% | -0.46% | +14.49% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.67% | — | +2.52% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.55% | -0.24% | -1.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | — | +5.74% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | — | +10.66% | |
| 16 | SBAC | Sba Communications CORP | 股票-房地产 | 1.20% | — | -1.34% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | -0.20% | -30.93% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.15% | — | -0.28% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.13% | — | -0.44% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.11% | — | +7.39% | |
| 21 | DXCM | Dexcom INC | 股票-医疗保健 | 1.11% | — | -14.36% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.07% | — | -9.55% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 1.05% | -0.10% | -1.47% | |
| 24 | MTCH | Match Group INC | 股票-通信服务 | 1.03% | — | +7.64% | |
| 25 | DT | Dynatrace INC | 股票-科技 | 0.98% | -0.42% | -6.24% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.97% | — | -6.43% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 0.96% | +0.30% | -0.46% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.96% | — | +13.23% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.94% | +0.01% | +6.97% | |
| 30 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.91% | — | +3.20% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.91% | -0.10% | +26.39% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | — | -1.43% | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.80% | — | +72.77% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.78% | — | -1.48% | |
| 35 | VRSK | Verisk Analytics INC | 股票-工业 | 0.78% | -0.46% | +23.53% | |
| 36 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.77% | -0.20% | +16.23% | |
| 37 | LHX | L3harris Technologies INC | 股票-工业 | 0.75% | — | -1.59% | |
| 38 | IEX | Idex CORP | 股票-工业 | 0.71% | — | -2.27% | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.71% | — | +0.12% | |
| 40 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.70% | — | +17.66% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.69% | — | +9.66% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.67% | -0.18% | +9.25% | |
| 43 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.66% | — | -10.24% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.13% | +362.44% | |
| 45 | MSCI | Msci INC | 股票-金融 | 0.65% | — | +6.40% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +6.84% | |
| 47 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.63% | — | +0.35% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.62% | — | +21.08% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +0.73% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +4.33% |