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 | ABBV | Abbvie INC | 股票-医疗保健 | 5.29% | -0.08% | -40.65% | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 3.72% | — | -3.01% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.50% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.42% | +0.14% | -6.27% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.26% | — | -1.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.19% | -3.64% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.98% | -0.24% | -3.80% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 2.85% | +0.03% | -1.82% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.22% | -1.37% | — | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.09% | -0.23% | — | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.01% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.91% | -0.11% | -6.69% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.83% | — | — | |
| 15 | URI | United Rentals INC | 股票-工业 | 1.75% | +1.38% | — | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 1.60% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.55% | — | — | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.54% | — | -3.67% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.51% | -0.23% | -5.62% | |
| 20 | THO | Thor Industries INC | 股票-周期性消费 | 1.46% | -0.37% | -4.61% | |
| 21 | ESNT | Essent Group Ltd. | 股票-金融 | 1.41% | — | — | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.38% | -0.34% | -4.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.15% | -0.24% | |
| 24 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.33% | — | -4.95% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.27% | -0.15% | -5.50% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.25% | — | — | |
| 27 | GPN | Global Payments INC | 股票-工业 | 1.23% | — | -1.13% | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 1.12% | -0.29% | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | -5.25% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 1.09% | +1.28% | +400.00% | |
| 31 | DBX | Dropbox Inc-class A | 股票-科技 | 1.09% | — | -0.54% | |
| 32 | OKE | Oneok INC | 股票-能源 | 1.06% | — | -64.29% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 1.06% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | -2.97% | |
| 35 | FIVE | Five Below | 股票-周期性消费 | 1.04% | -0.65% | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | -6.04% | |
| 37 | EVAUSD | Enviva INC | 股票-其他 | 1.02% | — | — | |
| 38 | MPLX | Mplx LP | 股票-能源 | 1.01% | — | -43.08% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.98% | — | -6.95% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.93% | — | -44.40% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | +0.02% | — | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.88% | +0.01% | -14.13% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.87% | -0.32% | — | |
| 44 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.86% | — | -6.22% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | — | |
| 46 | G | Genpact Limited | 股票-科技 | 0.79% | — | -9.57% | |
| 47 | WSO | Watsco INC | 股票-工业 | 0.78% | — | — | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.78% | — | +44.13% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | -0.09% | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.78% | -0.37% | — |