CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 315 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 | V | Visa Inc-class A Shares | 股票-金融 | 5.87% | -0.41% | -0.45% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.93% | -0.21% | -1.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -1.00% | +1.82% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.69% | +0.17% | -0.12% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 2.36% | -0.41% | +1.21% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.28% | — | +0.87% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.26% | -0.11% | +0.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | -0.20% | +3.33% | |
| 9 | ALGN | Align Technology INC | 股票-医疗保健 | 1.82% | — | -0.09% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.80% | — | +0.36% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.79% | +0.31% | +2.82% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.75% | — | +1.57% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.64% | — | -12.46% | |
| 14 | GPN | Global Payments INC | 股票-工业 | 1.59% | — | -0.31% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.56% | — | +0.83% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.51% | -0.30% | +10.72% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | — | +6.75% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | -0.20% | +0.96% | |
| 19 | MTCHEUR | Match Group INC | 股票-其他 | 1.42% | — | -0.30% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.38% | -0.30% | -0.02% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.32% | — | +15.87% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.31% | — | +4.00% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.31% | -0.47% | -0.22% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.29% | -0.17% | +0.44% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 1.22% | -0.08% | -0.02% | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 1.18% | — | -0.09% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.17% | -0.15% | +13.46% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.17% | — | — | |
| 29 | CSGP | Costar Group INC | 股票-房地产 | 1.15% | — | — | |
| 30 | ROL | Rollins INC | 股票-周期性消费 | 1.15% | -0.08% | -0.20% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 1.14% | +0.21% | +1.15% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.06% | -0.19% | +494.82% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.08% | -2.82% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | — | +0.35% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.04% | — | +8.76% | |
| 36 | FRCB | First Republic Bank/ca | 股票-金融 | 1.03% | — | +0.65% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.15% | -0.09% | |
| 38 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.00% | — | +22.22% | |
| 39 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.00% | — | +23.55% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | +0.03% | -3.95% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | — | +18.46% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | — | +12.12% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | -0.09% | -0.47% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.93% | — | — | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.93% | — | -0.07% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.93% | — | -0.34% | |
| 47 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.86% | — | — | |
| 48 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.86% | — | — | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.74% | — | -0.34% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +0.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +0.9% | +494.82% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.82% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.3% | -0.45% | 减仓 |
| 4 | FCFS | FirstCash Holdings, Inc. | +0.3% | +23.55% | 加仓 |
| 5 | MNST | Monster Beverage CORP | +0.2% | +8.76% | 加仓 |
| 6 | ADSK | Autodesk INC | +0.2% | +15.87% | 加仓 |
| 7 | BR | Broadridge Financial Solutio | +0.2% | -0.02% | 减仓 |
| 8 | MTCHEUR | Match Group INC | +0.2% | -0.30% | 减仓 |
| 9 | GPN | Global Payments INC | +0.2% | -0.31% | 减仓 |
| 10 | MA | Mastercard INC - A | +0.2% | +0.04% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.2% | -0.47% | 减仓 |
| 12 | ADBE | Adobe INC | +0.1% | +1.21% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +13.46% | 加仓 |
| 14 | IDXX | Idexx Laboratories INC | +0.1% | — | 不变 |
| 15 | HD | Home Depot INC | +0.1% | +6.75% | 加仓 |
| 16 | CSGP | Costar Group INC | +0.1% | — | 不变 |
| 17 | TXN | Texas Instruments INC | +0.1% | +12.12% | 加仓 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +0.87% | 加仓 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | +1.57% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | +2.82% | 加仓 |
| 21 | CME | Cme Group INC | +0.1% | -0.07% | 减仓 |
| 22 | INTU | Intuit INC | +0.1% | +10.72% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -3.99% | 减仓 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +0.35% | 加仓 |
| 25 | HON | Honeywell International INC | +0.1% | +5.32% | 加仓 |
| 26 | CSCO | Cisco Systems INC | +0.1% | +24.80% | 加仓 |
| 27 | SPGI | S&p Global INC | 0% | -0.02% | 减仓 |
| 28 | GLD | Spdr Gold Shares | 0% | +3.84% | 加仓 |
| 29 | WCN | Waste Connections INC | 0% | -0.09% | 减仓 |
| 30 | NVDA | Nvidia CORP | 0% | +18.46% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -2.82% | 减仓 |
| 32 | APH | Amphenol Corp-cl A | 0% | +4.00% | 加仓 |
| 33 | AMZN | Amazon.com INC | 0% | -1.69% | 减仓 |
| 34 | AAPL | Apple INC | 0% | -0.12% | 减仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | -27.47% | 减仓 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.1% | -18.28% | 减仓 |
| 37 | MMM | 3m Co | -0.1% | -53.38% | 减仓 |
| 38 | AOS | Smith (a.o.) CORP | -0.1% | -0.34% | 减仓 |
| 39 | MS | Morgan Stanley | -0.2% | -78.22% | 减仓 |
| 40 | ALGN | Align Technology INC | -0.2% | -0.09% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +0.96% | 加仓 |
| 42 | ISRG | Intuitive Surgical INC | -0.2% | +0.44% | 加仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.33% | 加仓 |
| 44 | WEC | Wec Energy Group INC | -0.2% | -12.46% | 减仓 |
| 45 | MO | Altria Group INC | -0.3% | -0.34% | 减仓 |
| 46 | ROL | Rollins INC | -0.3% | -0.20% | 减仓 |
| 47 | INTC | Intel CORP | -0.3% | -17.46% | 减仓 |
| 48 | BKNG | Booking Holdings INC | -0.7% | -95.64% | 减仓 |
| 49 | ABMDEUR | Abiomed INC | -1.2% | -95.78% | 减仓 |
| 50 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |