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 | CDW | Cdw Corp/de | 股票-科技 | 4.30% | — | +4.86% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.18% | — | +1.29% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.04% | -0.24% | -4.75% | |
| 4 | URI | United Rentals INC | 股票-工业 | 3.65% | +1.38% | +2.17% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.62% | -0.19% | +1.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | — | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.94% | +0.14% | +7.94% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.88% | — | +2.73% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.70% | -0.08% | -3.45% | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.57% | — | -4.61% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.39% | +0.03% | +3.16% | |
| 12 | THO | Thor Industries INC | 股票-周期性消费 | 2.29% | -0.37% | +10.13% | |
| 13 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.21% | -1.37% | +3.60% | |
| 14 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.12% | — | +0.53% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.88% | — | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.86% | -0.11% | +7.64% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 1.59% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.55% | -0.23% | — | |
| 19 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.53% | — | +4.41% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.15% | — | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.46% | — | +6.85% | |
| 22 | ESNT | Essent Group Ltd. | 股票-金融 | 1.37% | — | -9.44% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.30% | — | -9.41% | |
| 24 | WSO | Watsco INC | 股票-工业 | 1.30% | — | +11.85% | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | 1.30% | — | — | |
| 26 | FIVE | Five Below | 股票-周期性消费 | 1.29% | -0.65% | +6.03% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.23% | -0.23% | — | |
| 28 | DOX | Amdocs Limited | 股票-科技 | 1.21% | -0.34% | +9.48% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | — | +21.66% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 1.17% | — | -0.88% | |
| 31 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.13% | — | +33.35% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.10% | — | +19.51% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 1.09% | +1.28% | -15.26% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 1.03% | -0.15% | +13.78% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.00% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | +0.02% | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | +10.48% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.95% | — | +18.57% | |
| 39 | CARR | Carrier Global CORP | 股票-工业 | 0.95% | +0.02% | +13.72% | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.90% | — | -5.58% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.90% | — | -0.47% | |
| 42 | MPLX | Mplx LP | 股票-能源 | 0.89% | — | — | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.87% | -0.32% | +8.20% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | -0.26% | +22.91% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.81% | — | +34.32% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.80% | — | +15.59% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.16% | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.78% | -0.12% | +19.46% | |
| 49 | LHX | L3harris Technologies INC | 股票-工业 | 0.74% | -0.29% | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | +9.66% |