CIK: 0001352342
申报总市值
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仅显示前 200 大持股（共 444 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 | 8.70% | — | -7.39% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.49% | — | +8.93% | |
| 3 | LIN | Linde plc | 股票-原材料 | 4.32% | — | -3.68% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.32% | — | +136.83% | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 2.97% | — | +67.16% | |
| 6 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.54% | — | +22.92% | |
| 7 | DAY | Dayforce INC | 股票-其他 | 2.48% | — | +109.89% | |
| 8 | APPF | Appfolio INC - A | 股票-科技 | 2.38% | — | -2.98% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.27% | — | +4.21% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.18% | — | — | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 2.12% | — | +24.22% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.09% | — | +4.48% | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 2.07% | — | +3.33% | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 2.07% | — | -24.22% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.96% | — | +77.42% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 1.95% | — | -11.18% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | — | +142.84% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.72% | — | +80.10% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.66% | — | -16.79% | |
| 20 | CSGP | Costar Group INC | 股票-房地产 | 1.66% | — | -19.30% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.60% | — | +0.51% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | — | — | |
| 23 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.46% | — | +26.74% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.39% | — | -16.88% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.38% | — | -21.87% | |
| 26 | AKX | Ansys INC | 股票-其他 | 1.37% | — | -3.88% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 1.36% | — | +29.46% | |
| 28 | POOL | Pool CORP | 股票-工业 | 1.34% | — | -5.36% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.29% | — | -31.67% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.29% | — | +49.53% | |
| 31 | PCOR | Procore Technologies INC | 股票-科技 | 1.18% | — | -5.21% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.17% | — | -5.03% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 1.10% | — | — | |
| 34 | PODD | Insulet CORP | 股票-医疗保健 | 1.09% | — | +14.69% | |
| 35 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.08% | — | -1.94% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 1.08% | — | -3.64% | |
| 37 | SUI | Sun Communities INC | 股票-房地产 | 1.06% | — | -15.10% | |
| 38 | TOST | Toast Inc-class A | 股票-科技 | 1.06% | — | +475.65% | |
| 39 | XYZ | Block INC | 股票-金融 | 1.04% | — | -5.60% | |
| 40 | VRSN | Verisign INC | 股票-科技 | 1.03% | — | -2.96% | |
| 41 | AMH | American Homes 4 Rent- A | 股票-房地产 | 1.01% | — | -18.11% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | — | -34.84% | |
| 43 | MKL | Markel Group INC | 股票-金融 | 0.97% | — | -4.71% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.93% | — | -18.76% | |
| 45 | RVTY | Revvity INC | 股票-医疗保健 | 0.91% | — | -14.80% | |
| 46 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.88% | — | -46.59% | |
| 47 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.87% | — | — | |
| 48 | IEX | Idex CORP | 股票-工业 | 0.82% | — | -29.00% | |
| 49 | INVH | Invitation Homes INC | 股票-房地产 | 0.79% | — | -5.02% | |
| 50 | EQR | Equity Residential | 股票-房地产 | 0.79% | — | -5.44% |