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 | 5.73% | -0.08% | — | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.42% | -0.24% | -8.63% | |
| 3 | URI | United Rentals INC | 股票-工业 | 4.20% | +1.38% | -4.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.48% | -0.19% | -8.80% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 3.14% | +5.37% | -3.22% | |
| 6 | OKE | Oneok INC | 股票-能源 | 2.99% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | — | — | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 2.78% | — | -3.68% | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.74% | -1.37% | — | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.58% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.55% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.24% | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.08% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.03% | +0.14% | -6.18% | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 1.97% | +1.28% | — | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.91% | -0.23% | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.80% | -0.11% | -8.39% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | -0.15% | — | |
| 19 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.64% | — | -5.64% | |
| 20 | ANET | Arista Networks INC | 股票-科技 | 1.59% | +0.82% | — | |
| 21 | CI | THE Cigna Group | 股票-医疗保健 | 1.56% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | -0.23% | — | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.36% | +0.03% | -3.58% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.27% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.27% | -0.12% | — | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.26% | — | — | |
| 27 | ESNT | Essent Group Ltd. | 股票-金融 | 1.26% | — | — | |
| 28 | THO | Thor Industries INC | 股票-周期性消费 | 1.25% | -0.37% | -10.41% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 1.15% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | — | — | |
| 31 | PSA | Public Storage | 股票-房地产 | 1.12% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.02% | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | -8.81% | |
| 34 | DBX | Dropbox Inc-class A | 股票-科技 | 1.05% | — | — | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 1.04% | — | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.98% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.97% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.95% | — | — | |
| 39 | CVI | Cvr Energy INC | 股票-其他 | 0.92% | — | — | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | +0.65% | — | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.87% | -0.11% | -10.64% | |
| 42 | LHX | L3harris Technologies INC | 股票-工业 | 0.82% | -0.29% | — | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.80% | — | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | -13.00% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | — | — | |
| 47 | AVA | Avista CORP | 股票-公用事业 | 0.74% | — | — | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.72% | -0.09% | -10.04% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | -0.26% | -13.91% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | 0.64% | — | -16.73% |