CIK: 0000923116
申报总市值
US$6278.9万
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 3.71% | +0.03% | — | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 3.66% | — | — | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.59% | -0.08% | -4.37% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.44% | — | -0.54% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.29% | -0.23% | -6.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.19% | +278.12% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.93% | — | -1.39% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | — | +2.82% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.62% | +0.14% | — | |
| 10 | GPN | Global Payments INC | 股票-工业 | 2.41% | — | +20.83% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.30% | -0.23% | — | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.97% | — | -0.51% | |
| 13 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.88% | -1.37% | -5.40% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.79% | — | +3.28% | |
| 15 | PAYC | Paycom Software INC | 股票-科技 | 1.77% | — | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.73% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.73% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.15% | -2.14% | |
| 19 | ESNT | Essent Group Ltd. | 股票-金融 | 1.65% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | — | |
| 21 | MPLX | Mplx LP | 股票-能源 | 1.48% | — | -8.49% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | — | +1.46% | |
| 23 | FIVE | Five Below | 股票-周期性消费 | 1.39% | -0.65% | -9.32% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.34% | -0.15% | +23.22% | |
| 25 | URI | United Rentals INC | 股票-工业 | 1.33% | +1.38% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | — | — | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.29% | — | +3.80% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.25% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.22% | -0.24% | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.21% | -0.26% | -0.16% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 1.16% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.16% | — | +0.08% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | — | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 1.12% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工业 | 1.11% | — | -0.19% | |
| 36 | PLD | Prologis INC | 股票-房地产 | 1.09% | — | -1.36% | |
| 37 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.98% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.96% | -0.16% | — | |
| 39 | WSO | Watsco INC | 股票-工业 | 0.95% | — | — | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.95% | -0.32% | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.93% | — | -12.67% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.93% | — | -17.02% | |
| 43 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.92% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.90% | — | — | |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 0.89% | -0.29% | — | |
| 47 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.81% | — | -12.48% | |
| 48 | HAS | Hasbro INC | 股票-周期性消费 | 0.80% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.80% | -0.12% | +0.84% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.79% | — | — |