CIK: 0001023279
申报总市值
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| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.92% | — | -36.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.81% | — | -37.33% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.73% | — | -34.46% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | — | -40.27% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.38% | — | -42.39% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | — | -45.35% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | -36.36% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 1.47% | — | -35.83% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | — | -44.51% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | -41.35% | |
| 11 | EFX | Equifax INC | 股票-工业 | 1.31% | — | -29.07% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | -48.03% | |
| 13 | STE | STERIS plc | 股票-医疗保健 | 1.19% | — | -21.80% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | — | -48.85% | |
| 15 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.19% | — | -21.83% | |
| 16 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.17% | — | -31.96% | |
| 17 | CSL | Carlisle Cos INC | 股票-工业 | 1.13% | — | -10.73% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.12% | — | -42.74% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.11% | — | -27.72% | |
| 20 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.03% | — | -28.78% | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.02% | — | -4.67% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | -3.54% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | — | -43.16% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | -44.09% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | -11.44% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | — | -8.88% | |
| 27 | TFX | Teleflex INC | 股票-医疗保健 | 0.94% | — | -22.19% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | — | -45.32% | |
| 29 | CLH | Clean Harbors INC | 股票-工业 | 0.92% | — | -15.74% | |
| 30 | CPRT | Copart INC | 股票-工业 | 0.92% | — | -53.21% | |
| 31 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.91% | — | -2.93% | |
| 32 | CDW | Cdw Corp/de | 股票-科技 | 0.89% | — | -24.72% | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.88% | — | -21.93% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.87% | — | -23.41% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.87% | — | -50.33% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.86% | — | -53.13% | |
| 37 | WEX | Wex INC | 股票-科技 | 0.86% | — | -21.90% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -7.91% | |
| 39 | AVTR | Avantor INC | 股票-医疗保健 | 0.83% | — | -1.77% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.83% | — | -35.04% | |
| 41 | WSC | Willscot Holdings CORP | 股票-工业 | 0.81% | — | -12.72% | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.76% | — | -30.55% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | -19.18% | |
| 44 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.72% | — | +0.63% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.71% | — | -53.27% | |
| 46 | HWM | Howmet Aerospace INC | 股票-工业 | 0.71% | — | -53.12% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | -19.53% | |
| 48 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.69% | — | -53.04% | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.67% | — | -35.36% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | -34.07% |