CIK: 0001352342
申报总市值
—
仅显示前 200 大持股（共 358 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.58% | — | +124.04% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 3.45% | — | +48.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | — | +113.10% | |
| 4 | EFX | Equifax INC | 股票-工业 | 2.08% | — | +99.22% | |
| 5 | ✓ | 股票-其他 | 1.83% | — | +30.10% | ||
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.82% | — | +14.79% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 1.76% | — | +84.14% | |
| 8 | INTU | Intuit INC | 股票-科技 | 1.49% | — | +21.59% | |
| 9 | A | Agilent Technologies INC | 股票-医疗保健 | 1.48% | — | +40.19% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 1.46% | — | +39.66% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 1.45% | — | +45.01% | |
| 12 | VRSN | Verisign INC | 股票-科技 | 1.45% | — | +31.85% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 1.40% | — | +58.47% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.40% | — | +91.05% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | — | +20.71% | |
| 16 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 1.34% | — | +21.35% | |
| 17 | RVTY | Revvity INC | 股票-医疗保健 | 1.34% | — | +44.76% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.31% | — | +44.34% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.31% | — | +60.40% | |
| 20 | STNE | StoneCo Ltd. | 股票-其他 | 1.31% | — | +35.60% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.30% | — | +62.75% | |
| 22 | SUI | Sun Communities INC | 股票-房地产 | 1.29% | — | +104.34% | |
| 23 | HQY | Healthequity INC | 股票-医疗保健 | 1.27% | — | +32.92% | |
| 24 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.23% | — | +15.29% | |
| 25 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.18% | — | +43.15% | |
| 26 | INVH | Invitation Homes INC | 股票-房地产 | 1.17% | — | +136.32% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.17% | — | +124.67% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 1.16% | — | +95.39% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +52.21% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.12% | — | — | |
| 31 | RP | Realpage INC | 股票-其他 | 1.11% | — | -33.09% | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.11% | — | +37.92% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 1.09% | — | +38.84% | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.09% | — | +37.91% | |
| 35 | MSCI | Msci INC | 股票-金融 | 1.07% | — | +55.89% | |
| 36 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.05% | — | +39.64% | |
| 37 | CSGP | Costar Group INC | 股票-房地产 | 1.04% | — | +36.76% | |
| 38 | CPRT | Copart INC | 股票-工业 | 1.02% | — | +11.44% | |
| 39 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.02% | — | +8.23% | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | 1.01% | — | +53.61% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.00% | — | +62.55% | |
| 42 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.00% | — | +47.72% | |
| 43 | STE | STERIS plc | 股票-医疗保健 | 0.97% | — | +30.74% | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 0.96% | — | +109.88% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.95% | — | +68.12% | |
| 46 | TRU | Transunion | 股票-金融 | 0.94% | — | +7.99% | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.93% | — | +53.99% | |
| 48 | ALGN | Align Technology INC | 股票-医疗保健 | 0.92% | — | +27.59% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.92% | — | +38.82% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | — | +52.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +124.04% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | +113.10% | 加仓 |
| 3 | EFX | Equifax INC | +0.6% | +99.22% | 加仓 |
| 4 | LSPDEUR | Lightspeed Commerce INC | +0.5% | +21.35% | 加仓 |
| 5 | INVH | Invitation Homes INC | +0.4% | +136.32% | 加仓 |
| 6 | AVLRUSD | Avalara INC | +0.3% | +402.63% | 加仓 |
| 7 | ✓ | +0.3% | +30.10% | 加仓 | |
| 8 | SUI | Sun Communities INC | +0.3% | +104.34% | 加仓 |
| 9 | STNE | StoneCo Ltd. | +0.3% | +35.60% | 加仓 |
| 10 | ADSK | Autodesk INC | +0.3% | +62.75% | 加仓 |
| 11 | MELI | Mercadolibre INC | +0.3% | +53.99% | 加仓 |
| 12 | PAGS | PagSeguro Digital Ltd. | +0.2% | +47.72% | 加仓 |
| 13 | CHD | Church & Dwight Co INC | +0.2% | +124.67% | 加仓 |
| 14 | ALGN | Align Technology INC | +0.2% | +27.59% | 加仓 |
| 15 | WCN | Waste Connections INC | +0.2% | +111.91% | 加仓 |
| 16 | MCO | Moody's CORP | +0.1% | +91.05% | 加仓 |
| 17 | FDS | Factset Research Systems INC | +0.1% | +95.39% | 加仓 |
| 18 | CCI | Crown Castle INC | +0.1% | +109.88% | 加仓 |
| 19 | MSCI | Msci INC | +0.1% | +55.89% | 加仓 |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +48.70% | 加仓 |
| 21 | XYZ | Block INC | +0.1% | +41.59% | 加仓 |
| 22 | MNST | Monster Beverage CORP | +0.1% | +62.55% | 加仓 |
| 23 | HQY | Healthequity INC | +0.1% | +32.92% | 加仓 |
| 24 | ROP | Roper Technologies INC | +0.1% | +68.12% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +52.35% | 加仓 |
| 26 | FIS | Fidelity National Info Serv | +0.1% | +84.14% | 加仓 |
| 27 | LIN | Linde plc | +0.1% | +60.40% | 加仓 |
| 28 | VRSK | Verisk Analytics INC | 0% | +58.47% | 加仓 |
| 29 | IDXX | Idexx Laboratories INC | 0% | +38.82% | 加仓 |
| 30 | MTD | Mettler-toledo International | 0% | +51.21% | 加仓 |
| 31 | ACGL | Arch Capital Group Ltd. | 0% | +37.92% | 加仓 |
| 32 | V | Visa Inc-class A Shares | 0% | +52.21% | 加仓 |
| 33 | ICE | Intercontinental Exchange In | 0% | +45.01% | 加仓 |
| 34 | RVTY | Revvity INC | -0.1% | +44.76% | 加仓 |
| 35 | A | Agilent Technologies INC | -0.1% | +40.19% | 加仓 |
| 36 | ZEN1EUR | Zendesk INC | -0.1% | +15.29% | 加仓 |
| 37 | NOW | Servicenow INC | -0.1% | +38.84% | 加仓 |
| 38 | AKX | Ansys INC | -0.1% | +37.91% | 加仓 |
| 39 | AMH | American Homes 4 Rent- A | -0.2% | +43.15% | 加仓 |
| 40 | DHR | Danaher CORP | -0.2% | +44.34% | 加仓 |
| 41 | INTU | Intuit INC | -0.3% | +21.59% | 加仓 |
| 42 | VRSN | Verisign INC | -0.3% | +31.85% | 加仓 |
| 43 | SSNC | Ss&c Technologies Holdings | -0.8% | -99.43% | 减仓 |
| 44 | APD | Air Products & Chemicals INC | -0.9% | -97.98% | 减仓 |
| 45 | IHS | Ihs Markit LTD | -0.9% | -68.24% | 减仓 |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 48 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |
| 49 | ✓ | Duck Creek Technologies INC | — | NEW | 新建仓 |
| 50 | WORK | Slack Technologies Inc- Cl A | — | NEW | 新建仓 |