CIK: 0000820289
申报总市值
US$5990.9万
| # | 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 | WAB | Wabtec CORP | 股票-工业 | 2.67% | — | -3.79% | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 2.32% | — | -2.17% | |
| 3 | URI | United Rentals INC | 股票-工业 | 2.21% | — | -15.17% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.12% | — | +70.17% | |
| 5 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.10% | — | — | |
| 6 | AMT | American Tower CORP | 股票-房地产 | 2.08% | — | -10.59% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.01% | — | -4.28% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 2.00% | — | -8.89% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.99% | — | -19.53% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | — | -11.47% | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.97% | — | — | |
| 12 | FLS | Flowserve CORP | 股票-工业 | 1.96% | — | -17.14% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.94% | — | +3.50% | |
| 14 | JAHEUR | Jarden CORP | 股票-其他 | 1.94% | — | +0.02% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.92% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | — | — | |
| 17 | TRN | Trinity Industries INC | 股票-其他 | 1.86% | — | +69.94% | |
| 18 | ✓ | Kate Spade & Company | 股票-其他 | 1.86% | — | +0.02% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.84% | — | +57640.00% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.83% | — | -20.79% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.82% | — | +20750.65% | |
| 22 | VFC | Vf CORP | 股票-周期性消费 | 1.80% | — | -16.97% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.80% | — | — | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.76% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.72% | — | -11.26% | |
| 26 | ✓ | International Rectifier CORP | 股票-其他 | 1.71% | — | -0.54% | |
| 27 | DDD | 3d Systems CORP | 股票-其他 | 1.69% | — | — | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 1.65% | — | +1.37% | |
| 29 | OPLN | Openlane INC | 股票-其他 | 1.63% | — | — | |
| 30 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.51% | — | -13.27% | |
| 31 | VMC | Vulcan Materials Co | 股票-原材料 | 1.50% | — | — | |
| 32 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.46% | — | +11.76% | |
| 33 | DORM | Dorman Products INC | 股票-周期性消费 | 1.45% | — | +19.86% | |
| 34 | ENS | Enersys | 股票-工业 | 1.41% | — | — | |
| 35 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.41% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | — | — | |
| 37 | GBX | Greenbrier Companies INC | 股票-其他 | 1.35% | — | — | |
| 38 | GNRC | Generac Holdings INC | 股票-工业 | 1.29% | — | +7.27% | |
| 39 | MDRX | Veradigm INC | 股票-其他 | 1.25% | — | +19.91% | |
| 40 | DXCM | Dexcom INC | 股票-医疗保健 | 1.23% | — | — | |
| 41 | SYNA | Synaptics INC | 股票-其他 | 1.22% | — | -61.87% | |
| 42 | VISN | Vistance Networks INC | 股票-科技 | 1.12% | — | +58.20% | |
| 43 | AL | Air Lease CORP | 股票-其他 | 1.11% | — | -43.94% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | -49.39% | |
| 45 | ✓ | Cyberonics | 股票-其他 | 1.08% | — | +0.51% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 1.05% | — | -22.16% | |
| 47 | EXP | Eagle Materials INC | 股票-原材料 | 1.04% | — | — | |
| 48 | RMBS | Rambus INC | 股票-科技 | 1.00% | — | — | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.98% | — | +0.70% | |
| 50 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.98% | — | — |