CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 200 大持股（共 545 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | +0.63% | -24.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.32% | — | -6.08% | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 2.87% | — | -8.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | — | -3.76% | |
| 5 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.65% | -0.63% | EXIT | |
| 6 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.63% | — | -1.97% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | +0.64% | -6.62% | |
| 8 | WU | Western Union Co | 股票-金融 | 1.23% | — | +3.60% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.19% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.17% | +0.59% | NEW | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +1.01% | +5.65% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.07% | — | -4.40% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.05% | — | -1.97% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | — | +22.51% | |
| 15 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.00% | — | +10.42% | |
| 16 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.88% | — | +11.61% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | +0.99% | NEW | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | +0.49% | +3.12% | |
| 19 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.81% | — | +22.77% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +2516.66% | |
| 21 | A | Agilent Technologies INC | 股票-医疗保健 | 0.77% | +0.43% | +16.54% | |
| 22 | NRG | Nrg Energy INC | 股票-公用事业 | 0.77% | — | — | |
| 23 | EA | Electronic Arts INC | 股票-通信服务 | 0.76% | — | +3.57% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.74% | -1.63% | — | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.70% | — | +85.57% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.70% | — | +0.99% | |
| 27 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.70% | — | +23.82% | |
| 28 | VICI | Vici Properties INC | 股票-房地产 | 0.70% | -1.00% | +6061.51% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.69% | — | -10.18% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | +0.44% | -59.28% | |
| 31 | RHI | Robert Half INC | 股票-工业 | 0.67% | — | +0.61% | |
| 32 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.67% | — | +8.15% | |
| 33 | AMG | Affiliated Managers Group | 股票-金融 | 0.66% | — | -7.89% | |
| 34 | PSA | Public Storage | 股票-房地产 | 0.65% | — | +0.16% | |
| 35 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.65% | — | +35.63% | |
| 36 | WAT | Waters CORP | 股票-医疗保健 | 0.63% | — | +12.63% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | +13.66% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.63% | — | -4.70% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.60% | — | — | |
| 40 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.60% | — | — | |
| 41 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.59% | — | +36.16% | |
| 42 | PNR | Pentair plc | 股票-工业 | 0.59% | — | -5.71% | |
| 43 | EVRG | Evergy INC | 股票-公用事业 | 0.59% | — | +5900.65% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.58% | — | +1.93% | |
| 45 | SBNY | Signature Bank | 股票-金融 | 0.58% | — | -7.67% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.58% | — | +21.56% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | -53.56% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | — | -2.83% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.55% | — | -1.85% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.54% | — | -12.81% |