CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 200 大持股（共 354 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 | AMAT | Applied Materials INC | 股票-科技 | 2.39% | — | +0.28% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | +0.55% | +61.39% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 2.08% | — | +28537.72% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.01% | — | +6.94% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 1.96% | — | +23.57% | |
| 6 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.95% | — | +5.21% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.91% | — | +0.55% | |
| 8 | ROST | Ross Stores INC | 股票-周期性消费 | 1.90% | — | +21.04% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 1.88% | — | +17.79% | |
| 10 | ALGN | Align Technology INC | 股票-医疗保健 | 1.87% | -0.53% | EXIT | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.85% | — | +11.55% | |
| 12 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.82% | — | — | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.78% | — | +27.94% | |
| 14 | FFIV | F5 INC | 股票-科技 | 1.77% | — | +24.41% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.76% | — | +3.22% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 1.72% | — | -1.47% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.68% | — | +128.68% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.68% | — | +9.98% | |
| 19 | CMI | Cummins INC | 股票-工业 | 1.63% | — | +203.74% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.52% | — | +500446.15% | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 1.52% | — | +257.23% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.35% | -1.05% | EXIT | |
| 23 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.26% | — | -0.08% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.26% | — | +83.04% | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.25% | — | +173.79% | |
| 26 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.19% | — | +30.33% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.17% | — | +10.53% | |
| 28 | INCY | Incyte CORP | 股票-医疗保健 | 1.14% | +0.27% | +374.45% | |
| 29 | HUM | Humana INC | 股票-医疗保健 | 1.12% | +0.47% | +127.38% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.67% | -18.62% | |
| 31 | NVR | Nvr INC | 股票-周期性消费 | 1.08% | — | — | |
| 32 | EXEL | Exelixis INC | 股票-医疗保健 | 1.06% | — | -19.51% | |
| 33 | ✓ | Bioverativ Inc | 股票-其他 | 1.01% | — | +421.05% | |
| 34 | LNC | Lincoln National CORP | 股票-金融 | 1.01% | — | -16.61% | |
| 35 | AA | Alcoa CORP | 股票-原材料 | 1.01% | — | -54.55% | |
| 36 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.99% | — | -10.34% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.94% | -0.79% | +185.88% | |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.88% | — | +124.91% | |
| 39 | CE | Celanese CORP | 股票-原材料 | 0.86% | — | -42.02% | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.85% | — | +430.96% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 0.79% | — | +104.52% | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.76% | — | +35.74% | |
| 43 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.73% | — | +3.81% | |
| 44 | MASI* | Masimo CORP | 股票-其他 | 0.73% | — | +41.87% | |
| 45 | EA | Electronic Arts INC | 股票-通信服务 | 0.73% | — | +18.79% | |
| 46 | LEA | Lear CORP | 股票-周期性消费 | 0.72% | — | -40.87% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.71% | — | +580.82% | |
| 48 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.70% | — | +393.98% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.67% | — | +19.39% | |
| 50 | EQR | Equity Residential | 股票-房地产 | 0.66% | +0.42% | +162.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +2.1% | +28537.72% | 加仓 |
| 2 | REGN | Regeneron Pharmaceuticals | +1.5% | +500446.15% | 加仓 |
| 3 | RF | Regions Financial CORP | +1.1% | +257.23% | 加仓 |
| 4 | CMI | Cummins INC | +1% | +203.74% | 加仓 |
| 5 | WMT | Walmart INC | +0.9% | +128.68% | 加仓 |
| 6 | INCY | Incyte CORP | +0.8% | +374.45% | 加仓 |
| 7 | ✓ | Bioverativ Inc | +0.8% | +421.05% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | +61.39% | 加仓 |
| 9 | VAREUR | Varian Medical Systems INC | +0.7% | +430.96% | 加仓 |
| 10 | FAST | Fastenal Co | +0.6% | +580.82% | 加仓 |
| 11 | ULTA | Ulta Beauty INC | +0.6% | +173.79% | 加仓 |
| 12 | HUM | Humana INC | +0.6% | +127.38% | 加仓 |
| 13 | ALSN | Allison Transmission Holding | +0.5% | +393.98% | 加仓 |
| 14 | AVB | Avalonbay Communities INC | +0.5% | +185.88% | 加仓 |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.5% | +124.91% | 加仓 |
| 16 | CBRE | Cbre Group INC - A | +0.4% | +2969.23% | 加仓 |
| 17 | LII | Lennox International INC | +0.4% | +576.99% | 加仓 |
| 18 | STT | State Street CORP | +0.4% | +714.18% | 加仓 |
| 19 | EW | Edwards Lifesciences CORP | +0.4% | +83.04% | 加仓 |
| 20 | EQR | Equity Residential | +0.4% | +162.23% | 加仓 |
| 21 | BIIB | Biogen INC | +0.4% | +23.57% | 加仓 |
| 22 | IDXX | Idexx Laboratories INC | +0.3% | +60.10% | 加仓 |
| 23 | PFG | Principal Financial Group | +0.3% | +104.52% | 加仓 |
| 24 | ROST | Ross Stores INC | +0.3% | +21.04% | 加仓 |
| 25 | SWKS | Skyworks Solutions INC | +0.3% | +27.94% | 加仓 |
| 26 | LRCXEUR | Lam Research CORP | +0.3% | +3.22% | 加仓 |
| 27 | VMWEUR | Vmware Inc-class A | +0.2% | +5.21% | 加仓 |
| 28 | AMAT | Applied Materials INC | +0.2% | +0.28% | 加仓 |
| 29 | TXN | Texas Instruments INC | +0.1% | +6.94% | 加仓 |
| 30 | LUV | Southwest Airlines Co | -0.5% | -99.97% | 减仓 |
| 31 | CI | The Cigna Group | -0.5% | -53.73% | 减仓 |
| 32 | CE | Celanese CORP | -0.7% | -42.02% | 减仓 |
| 33 | AA | Alcoa CORP | -0.8% | -54.55% | 减仓 |
| 34 | ROK | Rockwell Automation INC | -1.3% | -83.20% | 减仓 |
| 35 | NTAP | Netapp INC | -1.4% | -99.39% | 减仓 |
| 36 | AXP | American Express Company | -1.4% | -80.89% | 减仓 |
| 37 | URI | United Rentals INC | -1.5% | -93.95% | 减仓 |
| 38 | PRU | Prudential Financial INC | -1.8% | -99.21% | 减仓 |
| 39 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 40 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 41 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 42 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 44 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 46 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 47 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 48 | DE | Deere & Co | — | NEW | 新建仓 |
| 49 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 50 | BKR | Baker Hughes Co | — | NEW | 新建仓 |