CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 530 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 | SNPS | Synopsys INC | 股票-科技 | 1.61% | — | -6.41% | |
| 2 | WCN | Waste Connections INC | 股票-工业 | 1.44% | — | -7.86% | |
| 3 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.30% | — | +13.45% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.29% | — | -8.65% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +2.92% | |
| 6 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.23% | — | -38.79% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | — | +0.53% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 1.12% | — | +0.05% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | — | -1.28% | |
| 10 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.10% | — | +138.79% | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 1.06% | — | +0.89% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 1.04% | — | +1.27% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 1.00% | — | +0.10% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.00% | — | +5.48% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 0.98% | — | -0.82% | |
| 16 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.97% | — | +36.07% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 0.97% | — | -10.83% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地产 | 0.96% | — | +0.19% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | — | +0.68% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | +5.00% | |
| 21 | URI | United Rentals INC | 股票-工业 | 0.93% | — | +1.57% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | +4.47% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.86% | — | +0.03% | |
| 24 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.86% | — | -25.26% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.85% | — | -1.70% | |
| 26 | PAYC | Paycom Software INC | 股票-科技 | 0.85% | — | +15.85% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | +0.54% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.83% | — | -0.36% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +0.73% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 0.82% | — | +0.24% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | — | +5.53% | |
| 32 | CTVA | Corteva INC | 股票-原材料 | 0.82% | — | +0.01% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +5.10% | |
| 34 | KEYS | Keysight Technologies In | 股票-科技 | 0.78% | — | +0.25% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.76% | — | +5.91% | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | 0.76% | — | +0.90% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.75% | — | +0.95% | |
| 38 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.74% | — | +0.08% | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 0.74% | — | +0.23% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.71% | — | +0.47% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.71% | — | -7.75% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.71% | — | +22.10% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.71% | — | -18.44% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | +5.19% | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | 0.70% | — | -11.17% | |
| 46 | DXCM | Dexcom INC | 股票-医疗保健 | 0.69% | — | +102.35% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | — | +0.85% | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | 0.68% | — | -0.37% | |
| 49 | GTLS | Chart Industries INC | 股票-工业 | 0.67% | — | +238.23% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | — | -27.26% |