CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 65 大持股（共 265 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 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | +2.38% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.05% | — | -8.77% | |
| 3 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.05% | — | -0.43% | |
| 4 | OC | Owens Corning | 股票-工业 | 0.05% | — | -26.60% | |
| 5 | POOL | Pool CORP | 股票-工业 | 0.05% | — | -0.49% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | -0.69% | |
| 7 | ENTG | Entegris INC | 股票-科技 | 0.05% | — | -0.67% | |
| 8 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.05% | — | -0.64% | |
| 9 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.05% | — | -0.46% | |
| 10 | CPRT | Copart INC | 股票-工业 | 0.05% | — | -0.88% | |
| 11 | MAS | Masco CORP | 股票-工业 | 0.05% | — | -3.13% | |
| 12 | APY1EUR | Championx CORP | 股票-其他 | 0.05% | — | -0.79% | |
| 13 | IR | Ingersoll-rand INC | 股票-工业 | 0.05% | — | -19.84% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.04% | — | — | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | -0.43% | |
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | -0.65% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.04% | — | -5.47% | |
| 18 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | -0.55% | |
| 19 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.04% | — | -1.45% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | -0.64% | |
| 21 | CMC | Commercial Metals Co | 股票-工业 | 0.04% | — | -0.54% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | -25.24% | |
| 23 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.04% | — | — | |
| 24 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | -0.51% | |
| 25 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.04% | — | -1.48% | |
| 26 | PRFTUSD | Perficient INC | 股票-其他 | 0.04% | — | -5.66% | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | — | |
| 28 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -0.58% | |
| 29 | FIX | Comfort Systems USA INC | 股票-工业 | 0.04% | — | -1.07% | |
| 30 | PAYC | Paycom Software INC | 股票-科技 | 0.04% | — | — | |
| 31 | DIOD | Diodes INC | 股票-其他 | 0.04% | — | -0.68% | |
| 32 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | -0.55% | |
| 33 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | — | |
| 34 | VVV | Valvoline INC | 股票-周期性消费 | 0.04% | — | — | |
| 35 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -0.71% | |
| 36 | MLI | Mueller Industries INC | 股票-工业 | 0.04% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | — | |
| 39 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | — | |
| 40 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | — | — | |
| 41 | BRKR | Bruker CORP | 股票-医疗保健 | 0.03% | — | — | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.03% | +0.05% | — | |
| 43 | FN | Fabrinet | 股票-科技 | 0.03% | — | — | |
| 44 | ONTO | Onto Innovation INC | 股票-科技 | 0.03% | — | — | |
| 45 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.03% | — | -0.68% | |
| 46 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -78.99% | |
| 48 | ANWPX | Amer Fnds New Perspect-a | 股票-其他 | 0.03% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +0.22% | |
| 50 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | — |