CIK: 0000881432
申报总市值
US$15.1亿
仅显示前 200 大持股（共 220 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 | AAPL | Apple INC | 股票-科技 | 3.78% | +0.25% | +0.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.43% | +8.49% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.08% | — | +1.80% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.60% | -0.26% | +63.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.52% | +1.20% | +13.65% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.51% | — | +1.75% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.42% | — | +1.65% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.24% | — | +1.66% | |
| 9 | ✓ | Cyberark Software LTD | 股票-其他 | 1.84% | — | +1.71% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | — | +84.76% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.71% | — | +1.72% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.52% | — | +218.18% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.45% | — | +1.90% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.14% | +2.71% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.17% | — | -24.09% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.12% | — | +1.52% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | +2.10% | |
| 18 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.08% | — | +1.36% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.98% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | -22.41% | |
| 21 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.98% | — | +1.85% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.94% | — | -21.48% | |
| 23 | NOVT | Novanta INC | 股票-其他 | 0.89% | — | +1.64% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.87% | — | +0.72% | |
| 25 | AME | Ametek INC | 股票-工业 | 0.86% | — | +1.64% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.85% | — | +1.65% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | -0.21% | +166.75% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.81% | +0.33% | +1.68% | |
| 29 | IR | Ingersoll-rand PLC | 股票-工业 | 0.79% | — | +1.90% | |
| 30 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.78% | — | +1.83% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.77% | — | +1.87% | |
| 32 | IEX | Idex CORP | 股票-工业 | 0.74% | — | +1.72% | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | 0.71% | — | -13.38% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.70% | — | -65.17% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +8.77% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | +2.00% | |
| 37 | NDSN | Nordson CORP | 股票-工业 | 0.69% | — | +1.55% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.69% | -0.39% | +54.70% | |
| 39 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.67% | — | +1.72% | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.64% | — | -25.56% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | — | +0.10% | |
| 42 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.64% | — | +1.73% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +1.97% | |
| 44 | TECD1USD | Tech Data CORP | 股票-其他 | 0.62% | — | +1.90% | |
| 45 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.61% | — | +1.42% | |
| 46 | TMK | Torchmark CORP | 股票-其他 | 0.61% | — | -10.92% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | -6.01% | |
| 48 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.60% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +9.89% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.58% | — | +0.07% |