CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 403 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 | 5.70% | -0.41% | +7.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | -1.00% | +12.63% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.72% | -0.21% | +2.79% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.11% | -0.20% | +5.93% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.47% | — | +0.08% | |
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.45% | — | +12.81% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.44% | +0.17% | +0.31% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.19% | -0.15% | +17.66% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.02% | -0.41% | +5.80% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.78% | +0.31% | +11.58% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.74% | -0.11% | +3.03% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | -0.20% | +11.94% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.64% | — | +164.99% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | +0.03% | +18.80% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.33% | — | +111.13% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | — | +0.58% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.29% | — | +336.83% | |
| 18 | MTCH | Match Group INC | 股票-通信服务 | 1.28% | — | +1.01% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.24% | -0.30% | +3.88% | |
| 20 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.21% | — | +0.71% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | — | +10.69% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 1.19% | -0.30% | +3.46% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.08% | +27.58% | |
| 24 | ALGN | Align Technology INC | 股票-医疗保健 | 1.09% | — | +0.19% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 1.08% | — | +14.76% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 1.06% | — | +2.79% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 1.06% | +0.21% | +8.63% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.15% | +4.79% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 1.02% | -0.12% | +33.42% | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.02% | — | — | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.01% | — | +7.04% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.00% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.98% | -0.11% | +0.71% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.98% | — | +0.75% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.96% | -0.08% | +0.68% | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.91% | — | +12.41% | |
| 37 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.91% | — | +0.72% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | +40.06% | |
| 39 | CSGP | Costar Group INC | 股票-房地产 | 0.87% | — | +0.73% | |
| 40 | ROL | Rollins INC | 股票-周期性消费 | 0.87% | -0.08% | +0.72% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | +1.77% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.83% | — | +0.69% | |
| 43 | WCN | Waste Connections INC | 股票-工业 | 0.81% | — | +0.60% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.78% | — | +4.30% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.78% | — | +47.19% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.78% | -0.07% | +0.71% | |
| 47 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.75% | — | +0.75% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | -0.09% | +4.98% | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.71% | -0.08% | +0.68% | |
| 50 | CHGG | Chegg INC | 股票-非周期性消费 | 0.68% | — | +0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +1% | +336.83% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.9% | +164.99% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +12.63% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.93% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.3% | +17.66% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +27.58% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +11.94% | 加仓 |
| 8 | CME | Cme Group INC | +0.3% | +47.19% | 加仓 |
| 9 | EL | Estee Lauder Companies-cl A | +0.3% | +12.81% | 加仓 |
| 10 | BKNG | Booking Holdings INC | +0.2% | +145.99% | 加仓 |
| 11 | TREX | Trex Company INC | +0.2% | +477.59% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +18.80% | 加仓 |
| 13 | HON | Honeywell International INC | +0.2% | +40.06% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | +64.48% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.2% | +60.04% | 加仓 |
| 16 | SHOP | Shopify INC - Class A | +0.2% | +33.42% | 加仓 |
| 17 | DXCM | Dexcom INC | +0.1% | +59.44% | 加仓 |
| 18 | CLX | Clorox Company | +0.1% | +48.15% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +50.43% | 加仓 |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +586.17% | 加仓 |
| 21 | NEE | Nextera Energy INC | +0.1% | +381.36% | 加仓 |
| 22 | MLM | Martin Marietta Materials | +0.1% | +0.68% | 加仓 |
| 23 | UBER | Uber Technologies INC | +0.1% | +12.41% | 加仓 |
| 24 | C | Citigroup INC | +0.1% | +4.30% | 加仓 |
| 25 | QCOM | Qualcomm INC | +0.1% | +55.78% | 加仓 |
| 26 | USB | US Bancorp | +0.1% | +9.22% | 加仓 |
| 27 | FIS | Fidelity National Info Serv | 0% | +18.53% | 加仓 |
| 28 | FRPT | Freshpet INC | 0% | +0.71% | 加仓 |
| 29 | SPGI | S&p Global INC | 0% | +3.46% | 加仓 |
| 30 | JNJ | Johnson & Johnson | 0% | +4.79% | 加仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | +11.58% | 加仓 |
| 32 | APH | Amphenol Corp-cl A | -0.1% | +111.13% | 加仓 |
| 33 | PYPL | Paypal Holdings INC | -0.2% | +0.08% | 加仓 |
| 34 | ADSK | Autodesk INC | -0.2% | +2.79% | 加仓 |
| 35 | CSGP | Costar Group INC | -0.2% | +0.73% | 加仓 |
| 36 | ROL | Rollins INC | -0.2% | +0.72% | 加仓 |
| 37 | MTCH | Match Group INC | -0.3% | +1.01% | 加仓 |
| 38 | RNG | Ringcentral Inc-class A | -0.4% | +0.72% | 加仓 |
| 39 | V | Visa Inc-class A Shares | -0.4% | +7.39% | 加仓 |
| 40 | AAPL | Apple INC | -0.5% | +0.31% | 加仓 |
| 41 | AMZN | Amazon.com INC | -0.6% | +2.79% | 加仓 |
| 42 | HD | Home Depot INC | -0.9% | -77.49% | 减仓 |
| 43 | CRM | Salesforce INC | -0.9% | -98.51% | 减仓 |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -1% | -97.08% | 减仓 |
| 45 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |
| 47 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 48 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 49 | BCC | Boise Cascade Co | — | NEW | 新建仓 |
| 50 | BYND | Beyond Meat INC | — | NEW | 新建仓 |