CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1207 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 | 5.14% | -1.34% | +1.90% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | +0.15% | -1.89% | |
| 3 | INTU | Intuit INC | 股票-科技 | 2.59% | -1.55% | +4.28% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.39% | — | -1.57% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | -0.38% | +15.37% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | -0.13% | +4.28% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | -0.13% | -0.48% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.97% | — | -1.76% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.97% | — | +0.57% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.76% | -0.46% | +1.15% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 1.66% | — | +0.00% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.58% | — | +4.50% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.52% | — | -1.78% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.52% | — | -8.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | -5.29% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.30% | -0.20% | +3.72% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.11% | — | +7.57% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.03% | — | +1.42% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.02% | -0.24% | -1.23% | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 0.98% | -0.46% | +7.92% | |
| 21 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.97% | — | +2.06% | |
| 22 | MRVL | Marvell Technology INC | 股票-科技 | 0.96% | +0.01% | +10.56% | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.91% | -0.18% | -1.66% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.90% | — | -2.59% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | — | +5.96% | |
| 26 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.89% | — | +26.78% | |
| 27 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.87% | — | -3.08% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.87% | — | +2.45% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | +0.49% | -2.08% | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 0.83% | +0.30% | -0.78% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.81% | — | +5.74% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | +7.06% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | +0.67% | +4.81% | |
| 34 | DT | Dynatrace INC | 股票-科技 | 0.80% | -0.42% | -11.86% | |
| 35 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.73% | -0.20% | +3.24% | |
| 36 | IEX | Idex CORP | 股票-工业 | 0.70% | — | -2.19% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | -0.89% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.69% | — | +3.11% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.68% | — | -9.56% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.67% | — | +3.00% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +1.41% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地产 | 0.65% | — | -1.51% | |
| 43 | ALGN | Align Technology INC | 股票-医疗保健 | 0.64% | — | -1.90% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.64% | — | +4.78% | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.58% | — | -2.69% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.58% | — | +6.55% | |
| 47 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.57% | — | -1.26% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.55% | -0.10% | +9.21% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | — | -8.12% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.52% | -0.08% | +3.19% |