CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 623 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 | POOL | Pool CORP | 股票-工业 | 1.06% | — | -5.80% | |
| 2 | WCN | Waste Connections INC | 股票-工业 | 1.05% | — | -0.86% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 1.01% | — | +12.58% | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 0.99% | — | +1.60% | |
| 5 | SBAC | Sba Communications CORP | 股票-房地产 | 0.96% | — | -0.87% | |
| 6 | CGNX | Cognex CORP | 股票-科技 | 0.96% | — | -1.61% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | +13.86% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -9.85% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +1639.08% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 0.87% | — | +11.45% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 0.85% | — | +13.43% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -18.69% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +10.34% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | -3.24% | |
| 15 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.80% | — | -0.41% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +10.50% | |
| 17 | COHREUR | Coherent INC | 股票-其他 | 0.78% | — | -3.30% | |
| 18 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.77% | — | -0.54% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -13.48% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.76% | — | +1.47% | |
| 21 | MLM | Martin Marietta Materials | 股票-原材料 | 0.74% | — | +7.39% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | -10.00% | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 0.71% | — | +0.95% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +84.89% | |
| 25 | TRU | Transunion | 股票-金融 | 0.69% | — | +2.34% | |
| 26 | RP | Realpage INC | 股票-其他 | 0.69% | — | -0.36% | |
| 27 | ENTG | Entegris INC | 股票-科技 | 0.68% | — | -0.99% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.68% | — | -21.61% | |
| 29 | WWD | Woodward INC | 股票-工业 | 0.67% | — | -3.91% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | — | +222.90% | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.67% | — | +24.31% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | +155.89% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +18.35% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | — | |
| 35 | CNK | Cinemark Holdings INC | 股票-其他 | 0.64% | — | -5.18% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.64% | — | -22.06% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.63% | — | +7.62% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.62% | — | +2.66% | |
| 39 | IHS | Ihs Markit LTD | 股票-其他 | 0.62% | — | +8.70% | |
| 40 | PODD | Insulet CORP | 股票-医疗保健 | 0.60% | — | +86.33% | |
| 41 | UEIC | Universal Electronics INC | 股票-其他 | 0.59% | — | -2.07% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.59% | — | +2.32% | |
| 43 | TYL | Tyler Technologies INC | 股票-科技 | 0.58% | — | -1.45% | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.58% | — | +1.56% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | 0.58% | — | +3.23% | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.57% | — | — | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | +6.93% | |
| 48 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.56% | — | -0.24% | |
| 49 | EVRG | Evergy INC | 股票-公用事业 | 0.56% | — | +14.52% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.55% | — | +18.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.8% | +1639.08% | 加仓 |
| 2 | FIS | Fidelity National Info Serv | +0.5% | +11058.12% | 加仓 |
| 3 | ADP | Automatic Data Processing | +0.5% | +222.90% | 加仓 |
| 4 | CB | Chubb Limited | +0.5% | +3862.00% | 加仓 |
| 5 | MDT | Medtronic plc | +0.4% | +155.89% | 加仓 |
| 6 | PODD | Insulet CORP | +0.4% | +86.33% | 加仓 |
| 7 | TFX | Teleflex INC | +0.4% | +2616.23% | 加仓 |
| 8 | MASI* | Masimo CORP | +0.3% | +547.26% | 加仓 |
| 9 | NVCR | NovoCure Limited | +0.3% | +436.01% | 加仓 |
| 10 | PFE | Pfizer INC | +0.3% | +84.89% | 加仓 |
| 11 | MRVL | Marvell Technology, Inc. | +0.2% | +3572.71% | 加仓 |
| 12 | KWR | Quaker Chemical Corporation | -0.2% | -0.41% | 减仓 |
| 13 | PTC | Ptc INC | -0.2% | -22.72% | 减仓 |
| 14 | JNJ | Johnson & Johnson | -0.2% | -30.53% | 减仓 |
| 15 | ALGN | Align Technology INC | -0.2% | -40.30% | 减仓 |
| 16 | NOW | Servicenow INC | -0.2% | -22.06% | 减仓 |
| 17 | CASY | Casey's General Stores INC | -0.3% | -48.07% | 减仓 |
| 18 | ABMDEUR | Abiomed INC | -0.3% | -98.70% | 减仓 |
| 19 | OXY | Occidental Petroleum CORP | -0.4% | -95.63% | 减仓 |
| 20 | PLNT | Planet Fitness INC - Cl A | -0.4% | -35.40% | 减仓 |
| 21 | SRPT | Sarepta Therapeutics INC | -0.4% | -39.70% | 减仓 |
| 22 | MMSI | Merit Medical Systems INC | -0.5% | -82.44% | 减仓 |
| 23 | T | At&t INC | -0.5% | -91.04% | 减仓 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.6% | -98.83% | 减仓 |
| 25 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 26 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 27 | ✓ | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 28 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 29 | MMM | 3m Co | — | EXIT | 清仓 |
| 30 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 31 | Z | Zillow Group INC - C | — | EXIT | 清仓 |
| 32 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建仓 |
| 33 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 34 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 35 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 36 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 37 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 38 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 39 | BC | Brunswick CORP | — | EXIT | 清仓 |
| 40 | IAA-WUSD | Iaa INC | — | NEW | 新建仓 |
| 41 | CHE | Chemed CORP | — | NEW | 新建仓 |
| 42 | ✓ | Evo Payments Inc-class A | — | EXIT | 清仓 |
| 43 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 清仓 |
| 44 | EVOP1EUR | Evo Payments Inc-class A | — | NEW | 新建仓 |
| 45 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 47 | CHGG | Chegg INC | — | NEW | 新建仓 |
| 48 | ✓ | Biohaven Pharmaceutical Hldgs | — | EXIT | 清仓 |
| 49 | ✓ | Cree INC | — | EXIT | 清仓 |
| 50 | SF | Stifel Financial CORP | — | EXIT | 清仓 |