CIK: 0001352342
申报总市值
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仅显示前 200 大持股（共 475 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 | 6.55% | — | -0.30% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.81% | — | +63.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.40% | — | +5.47% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.62% | — | +18.95% | |
| 5 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.38% | — | +5.47% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 2.29% | — | +4.79% | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 2.23% | — | -25.11% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.03% | — | +12.40% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.01% | — | +19.67% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.80% | — | -5.13% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 1.78% | — | +39.31% | |
| 12 | CSGP | Costar Group INC | 股票-房地产 | 1.77% | — | -14.58% | |
| 13 | SUI | Sun Communities INC | 股票-房地产 | 1.76% | — | +6.76% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.74% | — | -6.69% | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | 1.74% | — | +20.31% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.72% | — | +3.19% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.72% | — | +21.95% | |
| 18 | TYL | Tyler Technologies INC | 股票-科技 | 1.70% | — | +13.70% | |
| 19 | APPF | Appfolio INC - A | 股票-科技 | 1.51% | — | +12.24% | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.49% | — | -9.68% | |
| 21 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.48% | — | +41.03% | |
| 22 | POOL | Pool CORP | 股票-工业 | 1.46% | — | +12.54% | |
| 23 | RVTY | Revvity INC | 股票-医疗保健 | 1.46% | — | +17.86% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.45% | — | +42978.51% | |
| 25 | CMS | Cms Energy CORP | 股票-公用事业 | 1.44% | — | -0.22% | |
| 26 | XYZ | Block INC | 股票-金融 | 1.43% | — | +133.30% | |
| 27 | IEX | Idex CORP | 股票-工业 | 1.41% | — | -9.51% | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 1.39% | — | +24.97% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.38% | — | -21.11% | |
| 30 | CME | Cme Group INC | 股票-金融 | 1.37% | — | +16.34% | |
| 31 | VRSN | Verisign INC | 股票-科技 | 1.30% | — | -11.51% | |
| 32 | PODD | Insulet CORP | 股票-医疗保健 | 1.28% | — | -9.24% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 1.27% | — | +8.01% | |
| 34 | DAY | Dayforce INC | 股票-其他 | 1.26% | — | +7.89% | |
| 35 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.24% | — | +9.07% | |
| 36 | FDS | Factset Research Systems INC | 股票-金融 | 1.23% | — | -16.13% | |
| 37 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.18% | — | -8.30% | |
| 38 | GPN | Global Payments INC | 股票-工业 | 1.18% | — | -54.20% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 1.18% | — | -33.66% | |
| 40 | AKX | Ansys INC | 股票-其他 | 1.17% | — | -14.51% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 1.13% | — | -30.98% | |
| 42 | MKL | Markel Group INC | 股票-金融 | 1.12% | — | +31.93% | |
| 43 | ✓ | Duck Creek Technologies INC | 股票-其他 | 1.08% | — | +9.44% | |
| 44 | PCOR | Procore Technologies INC | 股票-科技 | 1.08% | — | +4.51% | |
| 45 | INVH | Invitation Homes INC | 股票-房地产 | 1.07% | — | -2.99% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.02% | — | -22.16% | |
| 47 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.00% | — | -9.26% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.98% | — | -19.84% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.95% | — | +0.12% | |
| 50 | WCN | Waste Connections INC | 股票-工业 | 0.94% | — | -35.83% |