CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 625 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 | WCN | Waste Connections INC | 股票-工业 | 1.64% | — | — | |
| 2 | UEIC | Universal Electronics INC | 股票-其他 | 1.33% | — | -2.76% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 1.28% | — | +3.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | -7.88% | |
| 5 | GCO | Genesco INC | 股票-其他 | 1.16% | — | -4.75% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.10% | — | +2.80% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | — | +2.01% | |
| 8 | CNC | Centene CORP | 股票-医疗保健 | 1.05% | — | -20.71% | |
| 9 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.02% | — | +11.64% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +3.85% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | — | +6.12% | |
| 12 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.94% | — | -4.67% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 0.93% | — | -20.43% | |
| 14 | COHREUR | Coherent INC | 股票-其他 | 0.90% | — | -8.30% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | +7.02% | |
| 16 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.86% | — | +5.54% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 0.81% | — | +71.00% | |
| 18 | BABYEUR | Natus Medical INC | 股票-其他 | 0.75% | — | -3.87% | |
| 19 | ✓ | Rsp Permian INC | 股票-其他 | 0.74% | — | -5.78% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | +68.41% | |
| 21 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.72% | — | -8.11% | |
| 22 | ✓ | St Jude Med INC | 股票-其他 | 0.71% | — | -7.03% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 0.68% | — | -6.04% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -6.57% | |
| 25 | AYI | Acuity INC | 股票-工业 | 0.63% | — | -16.10% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.62% | — | +5.70% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +4.42% | |
| 28 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.61% | — | -6.10% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -3.22% | |
| 30 | CPT | Camden Property Trust | 股票-房地产 | 0.61% | — | +3.05% | |
| 31 | PFPT | Proofpoint INC | 股票-其他 | 0.61% | — | -0.70% | |
| 32 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.60% | — | -12.70% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | +36.21% | |
| 34 | HXL | Hexcel CORP | 股票-工业 | 0.60% | — | -8.07% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +5.98% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | +0.64% | |
| 37 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.58% | — | -7.76% | |
| 38 | ABMDEUR | Abiomed INC | 股票-其他 | 0.57% | — | -8.50% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.57% | — | +6.55% | |
| 40 | ✓ | 股票-其他 | 0.57% | — | -11.15% | ||
| 41 | PTC | Ptc INC | 股票-科技 | 0.56% | — | -5.82% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.55% | — | +7.08% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +4.32% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | -3.34% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.52% | — | +0.54% | |
| 46 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.51% | — | -5.46% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.51% | — | +6.66% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | — | +5.38% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | +4.27% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.50% | — | -8.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +0.4% | +71.00% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +0.3% | +68.41% | 加仓 |
| 3 | BURL | Burlington Stores INC | +0.3% | +11.64% | 加仓 |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | +1268.82% | 加仓 |
| 5 | PFE | Pfizer INC | +0.2% | +6.12% | 加仓 |
| 6 | ✓ | Ellie Mae INC Com | +0.2% | +127.72% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +36.21% | 加仓 |
| 8 | ✓ | St Jude Med INC | +0.2% | -7.03% | 减仓 |
| 9 | UEIC | Universal Electronics INC | +0.2% | -2.76% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +7.02% | 加仓 |
| 11 | JACK | Jack In THE Box INC | +0.1% | +14.32% | 加仓 |
| 12 | 7SU | Summit Materials INC -cl A | +0.1% | +377.95% | 加仓 |
| 13 | T | At&t INC | +0.1% | +2.80% | 加仓 |
| 14 | HZO | Marinemax INC | +0.1% | +125.79% | 加仓 |
| 15 | ✓ | Linkedin CORP | +0.1% | +57.00% | 加仓 |
| 16 | POOL | Pool CORP | +0.1% | +24.88% | 加仓 |
| 17 | EA | Electronic Arts INC | +0.1% | +397.83% | 加仓 |
| 18 | IPGP | Ipg Photonics CORP | -0.1% | -5.79% | 减仓 |
| 19 | LYB | LyondellBasell Industries N.V. | -0.1% | -27.01% | 减仓 |
| 20 | CMG | Chipotle Mexican Grill INC | -0.1% | -91.41% | 减仓 |
| 21 | AAPL | Apple INC | -0.1% | -6.57% | 减仓 |
| 22 | ✓ | -0.1% | -24.02% | 减仓 | |
| 23 | OC | Owens Corning | -0.2% | -86.96% | 减仓 |
| 24 | DAL | Delta Air Lines INC | -0.2% | -4.53% | 减仓 |
| 25 | QLYS | Qualys INC | -0.2% | -89.17% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.2% | -7.88% | 减仓 |
| 27 | FTNT | Fortinet INC | -0.2% | -60.18% | 减仓 |
| 28 | GCO | Genesco INC | -0.2% | -4.75% | 减仓 |
| 29 | JBLU | Jetblue Airways CORP | -0.3% | -12.70% | 减仓 |
| 30 | MTG | Mgic Investment CORP | -0.3% | -95.20% | 减仓 |
| 31 | ✓ | Cavium INC | -0.4% | -20.43% | 减仓 |
| 32 | ✓ | Tumi Hldgs INC | -0.5% | -92.98% | 减仓 |
| 33 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 34 | WM | Waste Management, Inc. | — | EXIT | 清仓 |
| 35 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 38 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 39 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 40 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |
| 41 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 42 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 43 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 44 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 45 | BID | Sotheby's | — | EXIT | 清仓 |
| 46 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清仓 |
| 47 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新建仓 |
| 48 | VC | Visteon CORP | — | EXIT | 清仓 |
| 49 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 50 | URI | United Rentals INC | — | NEW | 新建仓 |