CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 424 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 | 5.61% | -0.41% | +2.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -1.00% | +4.27% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.66% | -0.21% | +2.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | -0.20% | +2.53% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.58% | — | +0.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.17% | +2.03% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.36% | — | +1.88% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 2.17% | -0.41% | +0.50% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.03% | -0.15% | +10.29% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | -0.20% | -0.41% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | — | -0.03% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.68% | +0.31% | +6.24% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.61% | -0.11% | +4.00% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | +0.03% | +10.15% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.41% | -0.30% | +2.44% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.41% | — | +19.30% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.32% | — | +9.78% | |
| 18 | DXCM | Dexcom INC | 股票-医疗保健 | 1.31% | — | +251.35% | |
| 19 | MTCH | Match Group INC | 股票-通信服务 | 1.30% | — | -0.03% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.29% | — | +2.06% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.22% | -0.30% | +1.89% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.22% | -0.12% | +4.18% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.08% | +18.71% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.09% | — | — | |
| 25 | FRPT | Freshpet INC | 股票-非周期性消费 | 1.08% | — | — | |
| 26 | ALGN | Align Technology INC | 股票-医疗保健 | 1.06% | — | +0.07% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.04% | -0.17% | +443.45% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 1.01% | — | +4.31% | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.00% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.15% | +2.23% | |
| 31 | WCN | Waste Connections INC | 股票-工业 | 0.90% | — | +15.76% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 0.87% | — | +0.26% | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | 0.87% | -0.08% | — | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | -0.11% | -0.11% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.86% | — | +22.00% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.86% | — | +9.31% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.84% | — | — | |
| 38 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.84% | — | — | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.80% | — | +200.00% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.78% | -0.08% | +19.86% | |
| 41 | CSGP | Costar Group INC | 股票-房地产 | 0.76% | — | +900.11% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | -0.13% | +25.47% | |
| 43 | CTAS | Cintas CORP | 股票-工业 | 0.76% | -0.07% | — | |
| 44 | ROL | Rollins INC | 股票-周期性消费 | 0.75% | -0.08% | — | |
| 45 | UBER | Uber Technologies INC | 股票-工业 | 0.74% | — | +1.44% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | +1.95% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.71% | — | +6.58% | |
| 48 | SBNY | Signature Bank | 股票-金融 | 0.70% | — | — | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.68% | — | — | |
| 50 | CHGG | Chegg INC | 股票-非周期性消费 | 0.65% | — | +13.06% |