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 | AVGO | Broadcom INC | 股票-科技 | 4.45% | -0.24% | -9.23% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.25% | — | -4.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.19% | +4.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | — | — | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 3.75% | — | -6.03% | |
| 6 | URI | United Rentals INC | 股票-工业 | 3.60% | +1.38% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.91% | — | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.61% | +0.14% | -7.69% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.54% | -0.08% | -39.91% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 2.49% | +0.03% | -4.66% | |
| 11 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.46% | — | +30.27% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.44% | — | -1.14% | |
| 13 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.34% | -1.37% | — | |
| 14 | THO | Thor Industries INC | 股票-周期性消费 | 2.27% | -0.37% | -10.38% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.98% | — | -0.36% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 1.74% | +1.28% | +23.04% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.74% | -0.11% | -10.46% | |
| 18 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.67% | — | -7.11% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.67% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.62% | -0.23% | — | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 1.57% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | -0.15% | — | |
| 23 | ESNT | Essent Group Ltd. | 股票-金融 | 1.51% | — | — | |
| 24 | FIVE | Five Below | 股票-周期性消费 | 1.49% | -0.65% | — | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | -0.23% | — | |
| 26 | DOX | Amdocs Limited | 股票-科技 | 1.30% | -0.34% | -13.36% | |
| 27 | DBX | Dropbox Inc-class A | 股票-科技 | 1.27% | — | — | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.25% | — | +7.75% | |
| 29 | WSO | Watsco INC | 股票-工业 | 1.18% | — | — | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.14% | — | -11.52% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 1.10% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | -15.54% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | -0.15% | -18.31% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | -16.25% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | +0.02% | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.91% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | -16.57% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.88% | — | -13.58% | |
| 39 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.86% | -0.37% | -2.03% | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.85% | — | -16.19% | |
| 41 | LHX | L3harris Technologies INC | 股票-工业 | 0.83% | -0.29% | — | |
| 42 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.82% | — | -20.42% | |
| 43 | GPN | Global Payments INC | 股票-工业 | 0.82% | — | -8.08% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.80% | -0.32% | — | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.76% | — | -21.01% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.75% | -0.16% | — | |
| 47 | CARR | Carrier Global CORP | 股票-工业 | 0.75% | +0.02% | -19.90% | |
| 48 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.72% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | — | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | -0.26% | -19.45% |