CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 191 大持股（共 591 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 | IEX | Idex CORP | 股票-工业 | 0.01% | — | +36.84% | |
| 2 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +22.29% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -4.71% | |
| 4 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | +12.91% | |
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | -2.61% | |
| 6 | G | Genpact Limited | 股票-科技 | 0.01% | — | +6.35% | |
| 7 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +9.20% | |
| 8 | RS | Reliance INC | 股票-原材料 | 0.01% | — | +5.56% | |
| 9 | ✓ | New York Reit INC | 股票-其他 | 0.01% | — | — | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | +48.51% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | +92.62% | |
| 12 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 13 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | +12.31% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | — | |
| 16 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | — | |
| 17 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +36.90% | |
| 19 | UNM | Unum Group | 股票-金融 | 0.01% | — | -6.29% | |
| 20 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | — | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | +70.98% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.03% | +36.88% | |
| 23 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | +36.78% | |
| 24 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | -4.72% | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | — | |
| 26 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | +0.46% | |
| 28 | PCAR | Paccar INC | 股票-工业 | — | — | +36.85% | |
| 29 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | — | |
| 30 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | +5.19% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | — | — | -4.70% | |
| 32 | ACIA | Acacia Communications INC | 股票-其他 | — | — | +12.08% | |
| 33 | ZG | Zillow Group INC - A | 股票-通信服务 | — | — | +27.87% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | +36.88% | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | — | — | +10.93% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | +17.65% | |
| 38 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | — | — | -36.80% | |
| 40 | VRSK | Verisk Analytics, Inc. | 股票-工业 | — | — | — | |
| 41 | KNX | Knight-swift Transportation | 股票-工业 | — | — | — | |
| 42 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | — | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | — | — | +10.19% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | -12.05% | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +36.76% | |
| 46 | ✓ | Envision Healthcare Corp | 股票-其他 | — | — | — | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | — | — | — | |
| 48 | GPN | Global Payments INC | 股票-工业 | — | — | -2.97% | |
| 49 | 6PM | Paramount Group INC | 股票-其他 | — | — | -75.51% | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | +9.97% |