CIK: 0001370629
申报总市值
US$5.2亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.99% | — | -3.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.76% | — | -2.83% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.03% | — | +0.56% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.91% | — | -2.88% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.74% | — | -2.47% | |
| 6 | PAYC | Paycom Software INC | 股票-科技 | 4.69% | — | +0.99% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.48% | — | -1.33% | |
| 8 | MSCI | Msci INC | 股票-金融 | 2.96% | — | -4.94% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.94% | — | -2.12% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.91% | — | -2.18% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.49% | — | -1.37% | |
| 12 | APO | Apollo Global Management INC | 股票-金融 | 2.32% | — | -2.03% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.23% | — | -4.28% | |
| 14 | SUN | Sunoco LP | 股票-其他 | 2.08% | — | -2.68% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.02% | — | -0.45% | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 2.02% | — | +3.34% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.95% | — | -0.91% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | -1.38% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 1.46% | — | +18.78% | |
| 20 | AB | Alliancebernstein Holding LP | 股票-其他 | 1.46% | — | -0.11% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.43% | — | -1.75% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 1.26% | — | -0.22% | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 1.20% | — | -3.43% | |
| 24 | GNRC | Generac Holdings INC | 股票-工业 | 1.17% | — | +6.20% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.08% | — | -0.76% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | — | -2.16% | |
| 27 | OGE | Oge Energy CORP | 股票-公用事业 | 1.07% | — | -1.66% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | — | +4.52% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | +0.64% | |
| 30 | OKE | Oneok INC | 股票-能源 | 1.03% | — | +0.26% | |
| 31 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.96% | — | -1.55% | |
| 32 | EVRG | Evergy INC | 股票-公用事业 | 0.95% | — | -2.17% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.92% | — | +6.46% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.85% | — | +3.68% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.84% | — | -2.43% | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.83% | — | +1.14% | |
| 37 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.83% | — | -2.36% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.75% | — | — | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | — | — | |
| 40 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.73% | — | -7.32% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.73% | — | -2.27% | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.72% | — | +756.70% | |
| 43 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.69% | — | -4.67% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.66% | — | -5.33% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | — | +17.48% | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.62% | — | -0.85% | |
| 47 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.60% | — | +23.99% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.56% | — | +0.53% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +79.82% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.52% | — | — |