CIK: 0001120926
申报总市值
US$31.7亿
| # | 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 | ✓ | LPL Financial Holdings Inc. | 股票-其他 | 4.12% | — | -2.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.08% | -23.04% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 3.91% | -0.36% | -2.60% | |
| 4 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.91% | — | -1.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | -1.44% | -37.20% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.60% | — | -25.31% | |
| 7 | ✓ | Mastercard Incorporated | 股票-其他 | 3.25% | — | -2.16% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 3.19% | — | -1.91% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 3.17% | — | -1.61% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.96% | — | +2570.87% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.73% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.62% | — | — | |
| 13 | ✓ | Crown Castle Inc. | 股票-其他 | 2.62% | — | -1.88% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | -0.17% | -1.90% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.45% | -0.46% | +1814.81% | |
| 16 | ✓ | Truist Financial Corporation | 股票-其他 | 2.32% | — | -24.66% | |
| 17 | URI | United Rentals INC | 股票-工业 | 2.19% | -0.10% | -1.91% | |
| 18 | ✓ | Centene Corporation | 股票-其他 | 2.17% | — | -2.03% | |
| 19 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 2.04% | — | -10.02% | |
| 20 | ✓ | Target Corporation | 股票-其他 | 1.91% | — | -51.99% | |
| 21 | ✓ | CDW Corporation | 股票-其他 | 1.81% | — | +845.37% | |
| 22 | AME | Ametek INC | 股票-工业 | 1.81% | — | -2.04% | |
| 23 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.60% | — | -1.87% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | -0.97% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 1.50% | — | -1.96% | |
| 26 | POST | Post Holdings INC | 股票-非周期性消费 | 1.50% | — | -31.32% | |
| 27 | TRMB | Trimble INC | 股票-科技 | 1.48% | — | -1.27% | |
| 28 | ✓ | Monster Beverage Corporation | 股票-其他 | 1.35% | — | -1.59% | |
| 29 | ✓ | Bellring Brands INC | 股票-其他 | 1.34% | — | +60.98% | |
| 30 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.29% | — | -3.00% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.22% | -0.93% | -31.80% | |
| 32 | CPRT | Copart INC | 股票-工业 | 1.15% | — | +9.19% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | -0.83% | |
| 34 | ✓ | Eaton Corporation plc | 股票-其他 | 1.03% | — | -1.67% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | — | -0.96% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | — | -1.37% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -1.35% | |
| 38 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.85% | — | -0.95% | |
| 39 | GEN | Gen Digital INC | 股票-科技 | 0.80% | — | -58.38% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | -1.59% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | -0.24% | -1.34% | |
| 42 | ✓ | Life Storage INC | 股票-其他 | 0.73% | — | -0.96% | |
| 43 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 0.73% | — | -4.88% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | -2.46% | |
| 45 | ✓ | Assurant INC | 股票-其他 | 0.67% | — | — | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.66% | — | -0.84% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | +1.00% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.57% | — | -1.38% | |
| 49 | ✓ | Regions Financial Corporation | 股票-其他 | 0.56% | — | -0.65% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.52% | — | -1.26% |