CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 143 大持股（共 743 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 | EA | Electronic Arts INC | 股票-通信服务 | — | — | -92.61% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | — | — | -85.19% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -89.83% | |
| 4 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | — | |
| 5 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | -99.68% | |
| 6 | TSS | Total System Services INC | 股票-其他 | — | — | — | |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 8 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -83.58% | |
| 9 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 10 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | — | |
| 11 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | -90.05% | |
| 12 | CMCSA | Comcast Corporation | 股票-通信服务 | — | — | -96.96% | |
| 13 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | — | — | +16.67% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | — | — | -87.88% | |
| 15 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -13.33% | |
| 16 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 17 | KMX | Carmax INC | 股票-周期性消费 | — | — | -86.59% | |
| 18 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | -89.80% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | — | — | -96.82% | |
| 21 | MAS | Masco CORP | 股票-工业 | — | — | -17.14% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | -86.21% | |
| 23 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | — | |
| 24 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -12.50% | |
| 25 | NAVI | Navient CORP | 股票-其他 | — | — | -83.50% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | -85.00% | |
| 27 | ✓ | Directv | 股票-其他 | — | — | -92.31% | |
| 28 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -4.74% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | — | — | -89.39% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -90.81% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +16.67% | |
| 32 | ✓ | 股票-其他 | — | — | -86.84% | ||
| 33 | AME | Ametek INC | 股票-工业 | — | — | -87.25% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | -85.71% | |
| 35 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 36 | FAST | Fastenal Co | 股票-工业 | — | — | -83.91% | |
| 37 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | — | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | -89.29% | |
| 39 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +15.00% | |
| 40 | FFIV | F5 INC | 股票-科技 | — | — | — | |
| 41 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | -82.86% | |
| 42 | REG | Regency Centers CORP | 股票-房地产 | — | — | -92.06% | |
| 43 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -84.38% | |
| 44 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -90.63% | |
| 45 | RHI | Robert Half INC | 股票-工业 | — | — | — | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -82.93% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -81.48% | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +16.67% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | — | — | -87.50% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — |