CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股(共 597 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 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.29% | — | -0.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | +0.30% | |
| 3 | POOL | Pool CORP | 股票-工业 | 1.19% | — | -0.32% | |
| 4 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.18% | — | -0.89% | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.08% | — | -2.57% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 1.05% | — | +0.01% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.00% | — | +0.99% | |
| 8 | WCN | Waste Connections INC | 股票-工业 | 0.95% | — | -0.00% | |
| 9 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.94% | — | -2.42% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.92% | — | -0.16% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.90% | — | -0.31% | |
| 12 | CGNX | Cognex CORP | 股票-科技 | 0.90% | — | -3.77% | |
| 13 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.89% | — | -0.08% | |
| 14 | MSCI | Msci INC | 股票-金融 | 0.86% | — | -0.03% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +0.14% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | — | +0.09% | |
| 17 | TYL | Tyler Technologies INC | 股票-科技 | 0.83% | — | -0.06% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +0.96% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | -0.05% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | +37.93% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +1.09% | |
| 22 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.77% | — | -0.04% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -2.96% | |
| 24 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.74% | — | -24.09% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | — | +25.67% | |
| 26 | SBAC | Sba Communications CORP | 股票-房地产 | 0.72% | — | -0.07% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.72% | — | +8.63% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +0.83% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.70% | — | +1.38% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | +1.22% | |
| 31 | TRU | Transunion | 股票-金融 | 0.68% | — | -0.08% | |
| 32 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.68% | — | +0.67% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.67% | — | -0.07% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | — | -0.10% | |
| 35 | ALGN | Align Technology INC | 股票-医疗保健 | 0.66% | — | -40.26% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.66% | — | -0.06% | |
| 37 | GPN | Global Payments INC | 股票-工业 | 0.66% | — | -0.01% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -0.01% | |
| 39 | G2C | Everi Holdings INC | 股票-其他 | 0.64% | — | -8.10% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | -0.17% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.62% | — | -0.32% | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.61% | — | +0.88% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | +48.43% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.61% | — | — | |
| 45 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.61% | — | -0.08% | |
| 46 | FIVN | Five9 INC | 股票-科技 | 0.61% | — | -0.31% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.60% | — | +45.76% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.59% | — | +16.58% | |
| 49 | GWW | Ww Grainger INC | 股票-工业 | 0.58% | — | +0.01% | |
| 50 | MLM | Martin Marietta Materials | 股票-原材料 | 0.58% | — | -0.15% |