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 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.18% | — | -2.44% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.83% | -0.08% | -0.32% | |
| 3 | TROW | T Rowe Price Group INC | 股票-金融 | 3.82% | +0.03% | -0.41% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 3.26% | — | -7.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.19% | — | |
| 6 | GPN | Global Payments INC | 股票-工业 | 2.81% | — | +9.92% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.72% | -0.23% | -5.98% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.70% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.37% | +0.14% | -7.68% | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 2.25% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.12% | -0.23% | — | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.88% | — | — | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.72% | — | -6.99% | |
| 15 | ESNT | Essent Group Ltd. | 股票-金融 | 1.69% | — | — | |
| 16 | FIVE | Five Below | 股票-周期性消费 | 1.67% | -0.65% | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.67% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.15% | +1.64% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.66% | — | -3.66% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.61% | -1.37% | — | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.57% | — | -3.78% | |
| 22 | URI | United Rentals INC | 股票-工业 | 1.54% | +1.38% | — | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.41% | -0.24% | +10.04% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.38% | — | +8.43% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | — | -3.19% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.21% | — | +36.15% | |
| 27 | CI | THE Cigna Group | 股票-医疗保健 | 1.21% | — | — | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.20% | -0.11% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.20% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.16% | — | -7.22% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | -0.26% | -5.36% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | +8.23% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.07% | — | — | |
| 35 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.07% | — | +0.52% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | -0.15% | -2.30% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.06% | — | +123.03% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | — | +0.56% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.99% | — | +0.68% | |
| 40 | STE | STERIS plc | 股票-医疗保健 | 0.98% | — | +34.83% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | -17.34% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.93% | — | -1.45% | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 0.90% | -0.34% | +10.76% | |
| 44 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.89% | — | — | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.89% | — | +13.46% | |
| 46 | CARR | Carrier Global CORP | 股票-工业 | 0.88% | +0.02% | — | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.87% | — | — | |
| 48 | LHX | L3harris Technologies INC | 股票-工业 | 0.87% | -0.29% | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.86% | -0.16% | — | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.83% | -0.32% | — |