CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 801 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 | CYH | Community Health Systems INC | 股票-其他 | — | — | — | |
| 2 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | -9.38% | |
| 3 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | -1.13% | |
| 4 | ✓ | 股票-其他 | — | — | -9.39% | ||
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | -0.77% | |
| 6 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | -10.33% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | -0.74% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | — | — | -12.61% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -17.60% | |
| 11 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | — | — | -1.55% | |
| 13 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | -55.72% | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | +17.42% | |
| 15 | VRSN | Verisign INC | 股票-科技 | — | — | -8.63% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | — | — | -4.90% | |
| 17 | ✓ | Vantiv INC | 股票-其他 | — | — | -7.47% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 19 | O | Realty Income CORP | 股票-房地产 | — | — | +3.51% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | +7.27% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | +15.32% | |
| 22 | TSS | Total System Services INC | 股票-其他 | — | — | +3.07% | |
| 23 | ✓ | 股票-其他 | — | — | -73.23% | ||
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -1.64% | |
| 25 | ✓ | 股票-其他 | — | — | +33.33% | ||
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | -0.74% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | -1.74% | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | +13.62% | |
| 29 | FFIV | F5 INC | 股票-科技 | — | — | +14.29% | |
| 30 | IT | Gartner INC | 股票-科技 | — | — | +55.17% | |
| 31 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | +0.86% | |
| 32 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -1.71% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | — | — | -0.51% | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -9.41% | |
| 35 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | — | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -3.08% | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | — | — | -3.99% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | -0.74% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -1.20% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | -11.14% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | — | — | -5.04% | |
| 42 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | — | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | -2.45% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | +6.31% | |
| 45 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +23.31% | |
| 46 | ✓ | 股票-其他 | — | — | +9.47% | ||
| 47 | BKNG | Booking Hldgs INC | 股票-周期性消费 | — | — | -5.48% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | — | — | -3.99% | |
| 49 | EQT | Eqt CORP | 股票-能源 | — | — | -2.06% | |
| 50 | CDK | Cdk Global INC | 股票-其他 | — | — | +50.00% |