CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 1258 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 | 6.43% | -1.34% | +1.95% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.29% | -0.38% | -0.50% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | -0.13% | -5.03% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | +0.15% | +1.93% | |
| 5 | INTU | Intuit INC | 股票-科技 | 2.65% | -1.55% | +0.85% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.28% | — | +1.58% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.13% | +5.01% | |
| 8 | MRVL | Marvell Technology INC | 股票-科技 | 1.94% | +0.01% | +4.09% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 1.93% | -0.46% | -9.80% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.85% | -0.44% | +0.76% | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 1.85% | -0.31% | +3.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | — | -1.17% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 1.65% | -0.23% | +3.14% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.40% | — | -1.38% | |
| 15 | GE | General Electric | 股票-工业 | 1.39% | -0.14% | +41.79% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.39% | -0.20% | -1.12% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.25% | — | -2.91% | |
| 18 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.14% | — | -0.68% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 1.12% | — | +2.05% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | +0.67% | -9.11% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 1.07% | -0.10% | +18.00% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 1.06% | — | +8.67% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.02% | -0.24% | +35.46% | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.01% | -0.18% | +5.78% | |
| 25 | DT | Dynatrace INC | 股票-科技 | 0.99% | -0.42% | +9.15% | |
| 26 | VLTO | Veralto CORP | 股票-工业 | 0.98% | -0.16% | -2.47% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.95% | -0.17% | -1.86% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 0.93% | — | +6.83% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | +0.49% | +0.82% | |
| 30 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.86% | -0.20% | +30.05% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | -2.23% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.76% | -0.03% | +16.97% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | -10.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -1.02% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.71% | — | +6.57% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.70% | — | +21.29% | |
| 37 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.69% | — | -5.52% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.68% | -0.08% | +0.79% | |
| 39 | ARES | Ares Management CORP - A | 股票-金融 | 0.67% | -0.19% | +3165.61% | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.66% | — | -1.08% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.66% | — | -16.12% | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.65% | — | -13.74% | |
| 43 | VRSK | Verisk Analytics INC | 股票-工业 | 0.64% | -0.46% | +1.34% | |
| 44 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.64% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.63% | — | -54.21% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | +7.88% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | +50.93% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | -0.09% | -3.43% | |
| 49 | IT | Gartner INC | 股票-科技 | 0.59% | — | -1.53% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | — | -0.54% |