CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 352 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 | 6.67% | -0.41% | +14.84% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.38% | -0.21% | +8.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -1.00% | +26.17% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.23% | +0.17% | +3.08% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.80% | — | +4.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | -0.20% | +18.77% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.74% | -0.41% | +5.35% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.99% | -0.11% | +8.15% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.96% | -0.15% | +23.90% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.88% | — | +18.97% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.78% | +0.31% | +32.74% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | -0.20% | +12.58% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | — | -0.11% | |
| 14 | MTCHEUR | Match Group INC | 股票-其他 | 1.46% | — | -0.06% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.42% | -0.30% | +6.01% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.39% | — | +45.57% | |
| 17 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.37% | — | — | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 1.36% | — | +17.65% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -0.80% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.26% | -0.30% | +0.52% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | — | +7.61% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.25% | — | — | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 1.23% | +0.21% | +40.01% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.15% | +19.63% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.20% | — | +37.35% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.13% | -0.47% | +7.70% | |
| 27 | GPN | Global Payments INC | 股票-工业 | 1.11% | — | +1.01% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | — | +19.70% | |
| 29 | CSGP | Costar Group INC | 股票-房地产 | 1.07% | — | — | |
| 30 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.04% | — | -0.26% | |
| 31 | WCN | Waste Connections INC | 股票-工业 | 0.99% | — | +15.73% | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.99% | — | +8.58% | |
| 33 | ROL | Rollins INC | 股票-周期性消费 | 0.98% | -0.08% | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.96% | — | +20.64% | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.96% | — | +24.76% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.96% | -0.07% | — | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.92% | -0.08% | +18.06% | |
| 38 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.92% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.88% | -0.11% | +8489.45% | |
| 40 | MLM | Martin Marietta Materials | 股票-原材料 | 0.80% | -0.08% | +63.24% | |
| 41 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.79% | — | +20.40% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | +0.03% | +28.97% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.08% | +12.14% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | -0.01% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.09% | +5.04% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +29.89% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | -0.34% | +16.37% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.58% | — | +3.66% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.17% | +22.92% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | +31.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.9% | +8489.45% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | +26.17% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.7% | +4.01% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | +8.87% | 加仓 |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +37.35% | 加仓 |
| 6 | NFLX | Netflix INC | +0.2% | +40.01% | 加仓 |
| 7 | LULU | Lululemon Athletica INC | +0.2% | +8.58% | 加仓 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.2% | +457.21% | 加仓 |
| 9 | MTCHEUR | Match Group INC | +0.2% | -0.06% | 减仓 |
| 10 | MLM | Martin Marietta Materials | +0.2% | +63.24% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +215.72% | 加仓 |
| 12 | FIS | Fidelity National Info Serv | +0.1% | +75.49% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | +3.08% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +17.65% | 加仓 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +45.57% | 加仓 |
| 16 | ADSK | Autodesk INC | +0.1% | — | 不变 |
| 17 | BR | Broadridge Financial Solutio | +0.1% | +18.06% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +22.92% | 加仓 |
| 19 | DFSEUR | Discover Financial Services | +0.1% | +25.60% | 加仓 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +20.64% | 加仓 |
| 21 | NKE | Nike INC -cl B | 0% | +29.89% | 加仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | +39.98% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +18.77% | 加仓 |
| 24 | JKHY | Jack Henry & Associates INC | 0% | +24.76% | 加仓 |
| 25 | ADBE | Adobe INC | 0% | +5.35% | 加仓 |
| 26 | ABT | Abbott Laboratories | — | +23.90% | 加仓 |
| 27 | NVDA | Nvidia CORP | — | -0.11% | 减仓 |
| 28 | SPGI | S&p Global INC | 0% | +6.01% | 加仓 |
| 29 | HON | Honeywell International INC | 0% | +31.05% | 加仓 |
| 30 | EL | Estee Lauder Companies-cl A | 0% | +18.97% | 加仓 |
| 31 | CRM | Salesforce INC | 0% | +7.70% | 加仓 |
| 32 | WCN | Waste Connections INC | 0% | +15.73% | 加仓 |
| 33 | IDXX | Idexx Laboratories INC | -0.1% | -0.26% | 减仓 |
| 34 | LW | Lamb Weston Holdings INC | -0.1% | +20.40% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +12.58% | 加仓 |
| 36 | RNG | Ringcentral Inc-class A | -0.1% | — | 不变 |
| 37 | HD | Home Depot INC | -0.1% | -0.80% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +28.97% | 加仓 |
| 39 | KO | Coca-cola Co/the | -0.1% | +32.74% | 加仓 |
| 40 | COST | Costco Wholesale CORP | -0.1% | +19.70% | 加仓 |
| 41 | INTU | Intuit INC | -0.1% | +0.52% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | +19.63% | 加仓 |
| 43 | MA | Mastercard INC - A | -0.2% | +8.15% | 加仓 |
| 44 | CSGP | Costar Group INC | -0.2% | — | 不变 |
| 45 | GPN | Global Payments INC | -0.2% | +1.01% | 加仓 |
| 46 | V | Visa Inc-class A Shares | -0.3% | +14.84% | 加仓 |
| 47 | ISRG | Intuitive Surgical INC | -0.9% | -71.05% | 减仓 |
| 48 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 49 | FRPT | Freshpet INC | — | NEW | 新建仓 |
| 50 | RTX | Rtx CORP | — | NEW | 新建仓 |