CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 631 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 | CGNX | Cognex CORP | 股票-科技 | 1.02% | — | -0.02% | |
| 2 | WCN | Waste Connections INC | 股票-工业 | 0.98% | — | +1.22% | |
| 3 | POOL | Pool CORP | 股票-工业 | 0.96% | — | -7.00% | |
| 4 | SBAC | Sba Communications CORP | 股票-房地产 | 0.91% | — | +1.17% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | — | -4.52% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +0.66% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +5.92% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -2.28% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | — | +2.67% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 0.86% | — | +1.45% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | +1.77% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 0.84% | — | +3.92% | |
| 13 | HXL | Hexcel CORP | 股票-工业 | 0.83% | — | +0.55% | |
| 14 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.82% | — | -0.19% | |
| 15 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.78% | — | +0.84% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.77% | — | +0.59% | |
| 17 | COHREUR | Coherent INC | 股票-其他 | 0.77% | — | -2.14% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | +1.31% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +20.72% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | +2.77% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.74% | — | +1.41% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -1.25% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +54.76% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | +16.93% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 0.70% | — | +2.08% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | +2.63% | |
| 27 | TRU | Transunion | 股票-金融 | 0.69% | — | +1.29% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | — | +2.07% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | +2.50% | |
| 30 | IHS | Ihs Markit LTD | 股票-其他 | 0.66% | — | +2.18% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -0.78% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +40.20% | |
| 33 | WWD | Woodward INC | 股票-工业 | 0.64% | — | -6.80% | |
| 34 | ENTG | Entegris INC | 股票-科技 | 0.64% | — | -5.58% | |
| 35 | TYL | Tyler Technologies INC | 股票-科技 | 0.63% | — | +2.16% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +139.08% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.62% | — | +1.37% | |
| 38 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.61% | — | +12.36% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | +0.97% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.60% | — | +2.22% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.59% | — | -0.36% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.59% | — | +1.08% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.58% | — | -12.24% | |
| 44 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.58% | — | +1.67% | |
| 45 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.56% | — | -0.37% | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.56% | — | +18.13% | |
| 47 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.55% | — | +2.08% | |
| 48 | UEIC | Universal Electronics INC | 股票-其他 | 0.55% | — | -2.88% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.54% | — | +26.20% | |
| 50 | RP | Realpage INC | 股票-其他 | 0.54% | — | -0.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.3% | +139.08% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +54.76% | 加仓 |
| 3 | ALGN | Align Technology INC | +0.3% | +87.70% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +0.3% | +1.31% | 加仓 |
| 5 | CNC | Centene CORP | +0.2% | +31.40% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +40.20% | 加仓 |
| 7 | RNG | Ringcentral Inc-class A | +0.2% | +12.36% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +104.66% | 加仓 |
| 9 | IAA-WUSD | Iaa INC | +0.2% | +49.01% | 加仓 |
| 10 | G2C | Everi Holdings INC | +0.1% | +3.90% | 加仓 |
| 11 | BKR | Baker Hughes Co | +0.1% | +60.72% | 加仓 |
| 12 | SPLKCHF | Splunk INC | +0.1% | +2.08% | 加仓 |
| 13 | KNSL | Kinsale Capital Group INC | +0.1% | +194.36% | 加仓 |
| 14 | TTEN | Totalenergies Se -spon Adr | +0.1% | +26.20% | 加仓 |
| 15 | DXCM | Dexcom INC | +0.1% | +1.07% | 加仓 |
| 16 | LITE | Lumentum Holdings INC | +0.1% | -0.43% | 减仓 |
| 17 | SRPT | Sarepta Therapeutics INC | +0.1% | +1.87% | 加仓 |
| 18 | MRVL | Marvell Technology, Inc. | +0.1% | +42.83% | 加仓 |
| 19 | ZEN1EUR | Zendesk INC | +0.1% | +32.38% | 加仓 |
| 20 | GH | Guardant Health INC | +0.1% | +122.20% | 加仓 |
| 21 | ALB | Albemarle CORP | +0.1% | +73.75% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +0.66% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | +20.72% | 加仓 |
| 24 | NEO | Neogenomics INC | +0.1% | -7.71% | 减仓 |
| 25 | LULU | Lululemon Athletica INC | +0.1% | +2.08% | 加仓 |
| 26 | CGNX | Cognex CORP | +0.1% | -0.02% | 减仓 |
| 27 | LGND | Ligand Pharmaceuticals | -0.1% | -67.26% | 减仓 |
| 28 | DLTR | Dollar Tree INC | -0.2% | +0.84% | 加仓 |
| 29 | NOW | Servicenow INC | -0.2% | -28.97% | 减仓 |
| 30 | TWTRUSD | Twitter INC | -0.2% | -0.80% | 减仓 |
| 31 | MLM | Martin Marietta Materials | -0.2% | -24.57% | 减仓 |
| 32 | SERVUSD | Servicemaster Global Holding | -0.2% | -46.39% | 减仓 |
| 33 | GOOS | Canada Goose Holdings INC | -0.2% | -38.51% | 减仓 |
| 34 | MO | Altria Group INC | -0.5% | -96.71% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 36 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 37 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |
| 38 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 39 | SGENEUR | Seagen INC | — | NEW | 新建仓 |
| 40 | TFC | Truist Financial CORP | — | NEW | 新建仓 |
| 41 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 42 | RVLV | Revolve Group INC | — | EXIT | 清仓 |
| 43 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | 新建仓 |
| 44 | MRTXEUR | Mirati Therapeutics INC | — | NEW | 新建仓 |
| 45 | ALRM | Alarm.com Holdings INC | — | EXIT | 清仓 |
| 46 | ERIEUR | Eldorado Resorts INC | — | NEW | 新建仓 |
| 47 | GHDX | Genomic Health INC | — | EXIT | 清仓 |
| 48 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 49 | AVTR | Avantor INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |