CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 187 大持股（共 387 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 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | +30.75% | |
| 2 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | -15.16% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | -3.99% | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.02% | — | -27.07% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | +27.88% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | +24.70% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.02% | — | -14.02% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | +21.37% | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | — | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | +57.09% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | -24.00% | |
| 12 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -9.74% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | -3.60% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.01% | — | -39.26% | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +232.22% | |
| 16 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | — | |
| 17 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | +4.62% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | +143.24% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | -69.29% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.01% | — | +0.54% | |
| 21 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.01% | — | +23.46% | |
| 22 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | -6.01% | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | — | |
| 24 | U | Unity Software INC | 股票-科技 | 0.01% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.01% | — | -56.90% | |
| 26 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.01% | — | — | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 0.01% | — | +99.57% | |
| 28 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | — | |
| 29 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 30 | DT | Dynatrace INC | 股票-科技 | 0.01% | — | +6.41% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | +4.19% | |
| 32 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.01% | — | — | |
| 33 | ROKU | Roku INC | 股票-通信服务 | 0.01% | — | +0.67% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -11.46% | |
| 35 | STNE | StoneCo Ltd. | 股票-其他 | 0.01% | — | +61.59% | |
| 36 | NET | Cloudflare INC - Class A | 股票-科技 | 0.01% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.01% | -0.12% | -90.79% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +42.57% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | — | -0.48% | |
| 40 | MDB | Mongodb INC | 股票-科技 | 0.01% | — | — | |
| 41 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | -21.49% | |
| 42 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | -29.72% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -5.97% | |
| 44 | POOL | Pool CORP | 股票-工业 | 0.01% | — | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | +24.04% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -4.53% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.01% | — | -10.77% | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -91.37% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.01% | +0.15% | -22.90% | |
| 50 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — |