CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 131 大持股（共 531 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 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +20.36% | |
| 2 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 3 | WWD | Woodward INC | 股票-工业 | 0.01% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +24.92% | |
| 5 | TRMB | Trimble INC | 股票-科技 | 0.01% | — | -90.37% | |
| 6 | SNPS | Synopsys INC | 股票-科技 | 0.01% | — | -5.63% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | -1.62% | |
| 8 | BX | Blackstone INC | 股票-金融 | 0.01% | — | -18.10% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -6.27% | |
| 10 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -5.92% | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | -4.48% | |
| 13 | USB | US Bancorp | 股票-金融 | 0.01% | — | -10.34% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +32.82% | |
| 15 | ARNC1USD | Arconic CORP | 股票-其他 | 0.01% | — | — | |
| 16 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | -96.69% | |
| 17 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | -3.59% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +32.26% | |
| 19 | DTE | Dte Energy Company | 股票-公用事业 | — | — | +57.23% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | +75.70% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -11.36% | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +35.05% | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | — | — | -10.73% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | -4.33% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +86.79% | |
| 26 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | +19.59% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地产 | — | — | +92.81% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | — | — | +19.56% | |
| 29 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | +9.80% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | +54.78% | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +4.53% | |
| 32 | GPN | Global Payments INC | 股票-工业 | — | — | +11.04% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | +61.08% | |
| 34 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | -73.94% | |
| 35 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | — | — | -11.25% | |
| 37 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | -1.78% | |
| 38 | KLAC | Kla CORP | 股票-科技 | — | — | -9.07% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | -11.15% | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | +32.15% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | -7.19% | |
| 42 | IEX | Idex CORP | 股票-工业 | — | — | +30.33% | |
| 43 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | -5.53% | |
| 44 | MET | Metlife INC | 股票-金融 | — | — | -10.21% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -6.35% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | +25.12% | |
| 47 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | -3.39% | |
| 48 | MCO | Moody's CORP | 股票-金融 | — | — | -8.02% | |
| 49 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | -5.50% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | -4.45% |