CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1203 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 | 4.60% | -1.34% | -5.12% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | +0.15% | -4.08% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.55% | — | -2.31% | |
| 4 | INTU | Intuit INC | 股票-科技 | 2.38% | -1.55% | -6.37% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.05% | — | -8.68% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.99% | — | +0.81% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.13% | -0.67% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.86% | — | -11.03% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | -0.38% | +5.88% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 1.64% | — | -4.74% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 1.60% | -0.46% | -6.91% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.58% | — | +22.36% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.45% | -0.20% | -0.57% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | — | -0.84% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.34% | — | +0.23% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.13% | -9.05% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.17% | -0.24% | -17.61% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 1.17% | — | -1.38% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.12% | — | -7.22% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 0.91% | -0.46% | -8.95% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.90% | +0.49% | +45.35% | |
| 22 | DT | Dynatrace INC | 股票-科技 | 0.90% | -0.42% | -1.68% | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 0.90% | +0.30% | -8.86% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | — | -7.07% | |
| 25 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.85% | — | -7.60% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.84% | — | -17.69% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.83% | — | -9.11% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | -7.12% | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.81% | +0.01% | +5.61% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | — | -7.73% | |
| 31 | IEX | Idex CORP | 股票-工业 | 0.78% | — | -7.85% | |
| 32 | SBAC | Sba Communications CORP | 股票-房地产 | 0.78% | — | -6.35% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.78% | -0.18% | -6.30% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.77% | — | -8.97% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.73% | — | -9.09% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.71% | — | -14.47% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +1.21% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | -0.29% | +0.39% | |
| 39 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.70% | — | -8.56% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.67% | +8.31% | |
| 41 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.64% | — | +5.82% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.63% | — | -7.95% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | +2.47% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.58% | — | -1.28% | |
| 45 | DXCM | Dexcom INC | 股票-医疗保健 | 0.58% | — | -9.82% | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.58% | — | — | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | -9.80% | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.57% | — | -9.25% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | — | -9.67% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -7.63% |