CIK: 0000825293
申报总市值
US$6022.6万
| # | 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 | 4.14% | -0.52% | -6.63% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | +0.08% | +19.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.66% | -5.98% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 2.27% | — | +14.07% | |
| 5 | WDFC | Wd-40 Co | 股票-原材料 | 1.82% | — | -9.48% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.81% | — | -11.68% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | +0.13% | — | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.72% | — | — | |
| 9 | CRM | Salesforce INC | 股票-科技 | 1.68% | — | +17.92% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 1.66% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.59% | — | — | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.59% | — | +92.51% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 1.50% | — | — | |
| 14 | ROST | Ross Stores INC | 股票-周期性消费 | 1.49% | +0.57% | — | |
| 15 | T | At&t INC | 股票-通信服务 | 1.47% | — | -22.02% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | -0.13% | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.43% | — | +69.13% | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 1.42% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +1.99% | -24.74% | |
| 20 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.38% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.37% | — | -51.75% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.35% | — | +25.00% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | -7.92% | |
| 24 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.27% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.27% | -0.07% | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.24% | — | -2.15% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.21% | — | -42.86% | |
| 28 | WP | Worldpay Inc-class A | 股票-其他 | 1.17% | — | — | |
| 29 | TPICQ | Tpi Composites INC | 股票-其他 | 1.16% | — | — | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.14% | — | -19.79% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | +0.22% | +0.17% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.14% | — | — | |
| 33 | XPO | Xpo INC | 股票-工业 | 1.13% | — | +5.00% | |
| 34 | GLNG | Golar LNG Limited | 股票-能源 | 1.11% | — | +42.11% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.10% | — | — | |
| 36 | RPM | Rpm International INC | 股票-原材料 | 1.08% | — | -8.02% | |
| 37 | ✓ | Cbs CORP New | 股票-其他 | 1.02% | — | -26.62% | |
| 38 | ✓ | Orbotech LTD | 股票-其他 | 1.02% | — | — | |
| 39 | GTLS | Chart Industries INC | 股票-工业 | 0.98% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | — | -23.58% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.95% | — | -45.45% | |
| 42 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.95% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | -38.46% | |
| 44 | MRCY | Mercury Systems INC | 股票-工业 | 0.90% | — | +42.86% | |
| 45 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.89% | — | +38.46% | |
| 46 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.87% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.87% | — | -7.50% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.87% | — | -5.41% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | +0.95% | -11.11% | |
| 50 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.84% | — | — |