CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 822 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | — | — | -93.57% | |
| 2 | VC | Visteon CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | +25.62% | ||
| 4 | STLD | Steel Dynamics INC | 股票-原材料 | — | — | +88.20% | |
| 5 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | — | |
| 6 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | -58.00% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | — | — | -95.77% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | — | — | -74.85% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | — | — | -94.93% | |
| 10 | ADBE | Adobe INC | 股票-科技 | — | — | -86.31% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | — | — | +43.62% | |
| 12 | CRM | Salesforce INC | 股票-科技 | — | — | +14.95% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | +25.28% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | — | — | -91.53% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | -85.03% | |
| 17 | VRSN | Verisign INC | 股票-科技 | — | — | +3.07% | |
| 18 | ✓ | 股票-其他 | — | — | +27.15% | ||
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | -21.95% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | +4.19% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | -99.79% | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | -51.61% | |
| 23 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 25 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | -88.13% | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | — | — | +9.32% | |
| 27 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | +14.29% | |
| 28 | ✓ | Vantiv INC | 股票-其他 | — | — | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +23.84% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | — | — | +26.99% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -92.35% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | +11.57% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | +42.72% | |
| 34 | CHTR | Charter Communications, Inc. | 股票-通信服务 | — | — | +6.92% | |
| 35 | FAST | Fastenal Co | 股票-工业 | — | — | +5.52% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | -72.23% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | — | — | -6.80% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | +1.85% | |
| 39 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | +5.59% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | — | — | -83.63% | |
| 41 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | +6.76% | |
| 42 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | -85.43% | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -87.24% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -87.24% | |
| 45 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +28.73% | |
| 47 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | — | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | — | — | +8.10% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | — | — | -82.58% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | — | — | -96.73% |