CIK: 0001352342
申报总市值
—
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.83% | — | +18.35% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 3.35% | — | -13.02% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.58% | — | +17.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | — | -23.56% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 1.97% | — | -7.93% | |
| 6 | RP | Realpage INC | 股票-其他 | 1.89% | — | +24.24% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.86% | — | -29.91% | |
| 8 | INTU | Intuit INC | 股票-科技 | 1.81% | — | -0.48% | |
| 9 | VRSN | Verisign INC | 股票-科技 | 1.79% | — | -28.75% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 1.71% | — | -46.75% | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 1.55% | — | +0.15% | |
| 12 | ✓ | 股票-其他 | 1.52% | — | — | ||
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.51% | — | +9.16% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.49% | — | -40.65% | |
| 15 | EFX | Equifax INC | 股票-工业 | 1.46% | — | -11.49% | |
| 16 | RVTY | Revvity INC | 股票-医疗保健 | 1.39% | — | -21.41% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 1.36% | — | +8.60% | |
| 18 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.34% | — | -26.19% | |
| 19 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.32% | — | -38.99% | |
| 20 | CPRT | Copart INC | 股票-工业 | 1.30% | — | +1.22% | |
| 21 | TRU | Transunion | 股票-金融 | 1.27% | — | +77.86% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.27% | — | -24.69% | |
| 23 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.27% | — | +75.12% | |
| 24 | LIN | Linde plc | 股票-原材料 | 1.26% | — | +8.11% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.26% | — | +14.54% | |
| 26 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.26% | — | -11.37% | |
| 27 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.24% | — | -31.90% | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 1.24% | — | -46.13% | |
| 29 | BALL | Ball CORP | 股票-周期性消费 | 1.23% | — | -31.10% | |
| 30 | AKX | Ansys INC | 股票-其他 | 1.22% | — | +11.82% | |
| 31 | HQY | Healthequity INC | 股票-医疗保健 | 1.21% | — | +2.74% | |
| 32 | CSGP | Costar Group INC | 股票-房地产 | 1.20% | — | -15.00% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 1.19% | — | -14.36% | |
| 34 | STE | STERIS plc | 股票-医疗保健 | 1.18% | — | +7.15% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | +11.74% | |
| 36 | IHS | Ihs Markit LTD | 股票-其他 | 1.17% | — | +19.47% | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.12% | — | +5.90% | |
| 38 | BKIEUR | Black Knight INC | 股票-其他 | 1.11% | — | +11.14% | |
| 39 | STNE | StoneCo Ltd. | 股票-其他 | 1.04% | — | -10.12% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 1.04% | — | +14.82% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 1.02% | — | +9.88% | |
| 42 | SUI | Sun Communities INC | 股票-房地产 | 1.00% | — | -26.47% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.96% | — | +7.27% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.96% | — | -0.38% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.96% | — | -0.35% | |
| 46 | MSCI | Msci INC | 股票-金融 | 0.94% | — | +120.61% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.94% | — | -49.39% | |
| 48 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.94% | — | -51.23% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.92% | — | -15.48% | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.92% | — | -67.03% |