CIK: 0000790502
申报总市值
US$196.0亿
仅显示前 200 大持股（共 538 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 | 1.78% | — | -2.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | — | +1.81% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 1.48% | — | +3.15% | |
| 4 | WCN | Waste Connections INC | 股票-工业 | 1.28% | — | -0.11% | |
| 5 | BKR | Baker Hughes Co | 股票-能源 | 1.23% | — | -0.58% | |
| 6 | RBA | Rb Global INC | 股票-工业 | 1.23% | — | -5.37% | |
| 7 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.04% | — | -16.98% | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.03% | — | -0.34% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | — | -4.40% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | -2.22% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 0.97% | — | -4.95% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.97% | — | -0.07% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 0.93% | — | +6.33% | |
| 14 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.92% | — | -0.00% | |
| 15 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.91% | — | +0.05% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | -2.37% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | +3.74% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.89% | — | +7.97% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.88% | — | -1.17% | |
| 20 | MSCI | Msci INC | 股票-金融 | 0.88% | — | -0.01% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | -2.27% | |
| 22 | WAB | Wabtec CORP | 股票-工业 | 0.87% | — | -0.05% | |
| 23 | MRVL | Marvell Technology INC | 股票-科技 | 0.86% | — | -0.15% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 0.84% | — | +18.27% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | — | +5.55% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | +5.40% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | — | +4.34% | |
| 28 | ENTG | Entegris INC | 股票-科技 | 0.81% | — | -0.06% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | +6.39% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | -2.29% | |
| 31 | DXCM | Dexcom INC | 股票-医疗保健 | 0.80% | — | -0.11% | |
| 32 | URI | United Rentals INC | 股票-工业 | 0.78% | — | -7.80% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.78% | — | +22.06% | |
| 34 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.78% | — | -0.10% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +7.60% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.74% | — | -0.03% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 0.73% | — | -29.13% | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.73% | — | -12.06% | |
| 39 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.72% | — | -2.39% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.68% | — | -2.31% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.68% | — | +7.12% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.68% | — | -25.04% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.67% | — | -2.54% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.66% | — | -0.14% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +13.03% | |
| 46 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.65% | — | -22.39% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | -0.07% | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.64% | — | -0.04% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | -2.35% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.64% | — | +6.84% |