CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1224 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 | 6.82% | -1.34% | +5.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.66% | -0.13% | +674.52% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.57% | -0.38% | +7.92% | |
| 4 | INTU | Intuit INC | 股票-科技 | 2.90% | -1.55% | +3.90% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | +0.15% | +2.37% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.25% | -0.13% | -7.91% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.09% | — | +0.38% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.00% | — | -0.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | — | +2.17% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.96% | -0.46% | +5.58% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 1.88% | +0.01% | +17.55% | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 1.61% | -0.23% | +6.53% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.56% | -0.44% | +8.63% | |
| 14 | KKR | Kkr & Co INC | 股票-金融 | 1.50% | -0.31% | +19.61% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.34% | — | -0.59% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.32% | -0.20% | -1.50% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | +0.67% | -4.24% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.20% | — | -2.06% | |
| 19 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.13% | -0.18% | +55.16% | |
| 20 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.06% | — | -4.76% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.02% | — | +30.38% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | +4.00% | |
| 23 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.94% | — | +4.08% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.93% | -0.17% | +18.32% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.90% | +0.49% | +0.36% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.90% | — | +138.61% | |
| 27 | VLTO | Veralto CORP | 股票-工业 | 0.89% | -0.16% | +1.44% | |
| 28 | GE | General Electric | 股票-工业 | 0.86% | -0.14% | -13.87% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.86% | -0.10% | +97.46% | |
| 30 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.86% | — | +4551.75% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.85% | — | +7.20% | |
| 32 | BX | Blackstone INC | 股票-金融 | 0.85% | — | -9.68% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | -8.82% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.81% | -0.03% | +90.94% | |
| 35 | DT | Dynatrace INC | 股票-科技 | 0.79% | -0.42% | +5.96% | |
| 36 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.76% | -0.20% | +7.30% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.74% | — | -2.25% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.71% | -0.24% | -10.06% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.68% | — | +2.41% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +3.64% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工业 | 0.67% | -0.46% | -3.74% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.66% | -0.08% | +2.90% | |
| 43 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.65% | — | +1.71% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.64% | — | -0.52% | |
| 45 | A | Agilent Technologies INC | 股票-医疗保健 | 0.61% | — | +17.13% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | -0.09% | +1.21% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | — | +2.45% | |
| 48 | IT | Gartner INC | 股票-科技 | 0.55% | — | -23.27% | |
| 49 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.48% | -0.06% | +26.25% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.47% | — | +2.68% |