CIK: 0000008565
申报总市值
US$2.3亿
仅显示前 200 大持股（共 896 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 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | +9.08% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | — | — | -11.42% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | — | — | +14.68% | |
| 4 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 5 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +1508.33% | |
| 6 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | -14.60% | |
| 7 | MTCHEUR | Match Group INC | 股票-其他 | — | — | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | — | — | +8.42% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | — | — | +4.91% | |
| 10 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | -12.55% | |
| 11 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | +3.12% | |
| 12 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | -9.66% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +10.17% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +8.53% | |
| 15 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | +184.12% | |
| 16 | BXP | Bxp INC | 股票-房地产 | — | — | +6.51% | |
| 17 | ARNCCHF | Arconic INC | 股票-其他 | — | — | -48.16% | |
| 18 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | +19.30% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | -43.21% | |
| 20 | ✓ | Advanced Semiconductor Engr | 股票-其他 | — | — | +16.07% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -76.71% | |
| 22 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +7.71% | |
| 23 | NVR | Nvr INC | 股票-周期性消费 | — | — | — | |
| 24 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | +5.20% | |
| 25 | EQT | Eqt CORP | 股票-能源 | — | — | +205.87% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | — | — | -5.25% | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -28.02% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | — | — | -8.49% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | -70.25% | |
| 30 | CNDT | Conduent INC | 股票-其他 | — | — | -53.64% | |
| 31 | MAS | Masco CORP | 股票-工业 | — | — | +1.63% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | +4.07% | |
| 33 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | +8.98% | |
| 34 | ✓ | 股票-其他 | — | — | +6.47% | ||
| 35 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +13.89% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | +255.95% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | +66.59% | |
| 38 | CUBE | Cubesmart | 股票-房地产 | — | — | +3.88% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | +0.85% | |
| 40 | SBNY | Signature Bank | 股票-金融 | — | — | +5.12% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | -12.31% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | +6.33% | |
| 43 | SNA | Snap-on INC | 股票-工业 | — | — | +4.43% | |
| 44 | CARS | Cars.com INC | 股票-其他 | — | — | — | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | +10.47% | |
| 46 | AYI | Acuity INC | 股票-工业 | — | — | +20.64% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | -3.64% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | — | — | -7.80% | |
| 49 | PWR | Quanta Services INC | 股票-工业 | — | — | — | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +1.38% |