CIK: 0001091860
申报总市值
US$2.1亿
仅显示前 200 大持股（共 321 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 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.15% | — | +3.51% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 2.13% | +0.08% | -3.94% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 2.12% | — | +107.58% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.10% | — | +93.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | — | -5.39% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 2.00% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 1.99% | +0.08% | NEW | |
| 8 | DE | Deere & Co | 股票-工业 | 1.98% | — | +105.72% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 1.98% | — | — | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 1.94% | — | -1.37% | |
| 11 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.94% | — | -12.99% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | -0.25% | -0.25% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.91% | — | +0.19% | |
| 14 | GLW | Corning INC | 股票-科技 | 1.91% | — | -8.96% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.88% | — | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.82% | — | -20.16% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 1.82% | — | +3.08% | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 1.78% | — | +1.60% | |
| 19 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.77% | — | -4.10% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.73% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 1.56% | — | +102.64% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.49% | — | +142.35% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.41% | — | +165.19% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 1.37% | — | +168.46% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.11% | — | -46.02% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.10% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.08% | — | +4.47% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.06% | — | — | |
| 29 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.05% | — | +660.07% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | +0.07% | |
| 31 | MSCI | Msci INC | 股票-金融 | 1.04% | — | -3.90% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | -4.17% | |
| 33 | CNA | Cna Financial CORP | 股票-其他 | 1.01% | — | +0.08% | |
| 34 | ZION | Zions Bancorp NA | 股票-金融 | 0.99% | — | +0.10% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.98% | — | +5.69% | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.98% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | -0.11% | EXIT | |
| 38 | CPRT | Copart INC | 股票-工业 | 0.97% | — | +98.44% | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 0.96% | — | -21.25% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.96% | — | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.95% | — | — | |
| 42 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.94% | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.93% | — | — | |
| 44 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.93% | — | -14.61% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.93% | — | — | |
| 46 | AMG | Affiliated Managers Group | 股票-金融 | 0.91% | — | +2.78% | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 0.90% | — | — | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.89% | — | — | |
| 49 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.89% | — | +0.51% | |
| 50 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.89% | — | -20.70% |