CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 324 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 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 3.27% | — | -1.30% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 3.17% | — | -2.32% | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 3.10% | — | -1.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.04% | — | +7.86% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.93% | — | -13.42% | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 2.91% | — | -2.19% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.77% | — | -1.42% | |
| 8 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.71% | — | -0.50% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 2.59% | -0.62% | -26.89% | |
| 10 | ✓ | 股票-其他 | 2.51% | — | -37.25% | ||
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 2.50% | — | -0.35% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 2.43% | — | +93.29% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | — | -2.88% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.24% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.24% | — | -8.27% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.20% | — | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.18% | — | -1.53% | |
| 18 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 2.10% | — | -1.18% | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 2.05% | — | -2.93% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.00% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | — | +739.26% | |
| 22 | CNC | Centene CORP | 股票-医疗保健 | 1.95% | — | -29.49% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.79% | — | -0.54% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.73% | — | +4354.97% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 1.65% | — | — | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.65% | — | +498.10% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.57% | — | -1.42% | |
| 28 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.50% | — | +1007.55% | |
| 29 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.47% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.43% | — | +5882.44% | |
| 31 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.32% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.32% | — | +0.73% | |
| 33 | VALE | Vale S.A. | 股票-原材料 | 1.31% | — | +1065.06% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.30% | — | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.30% | — | — | |
| 36 | ROST | Ross Stores INC | 股票-周期性消费 | 1.26% | — | — | |
| 37 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.24% | — | — | |
| 38 | VMC | Vulcan Materials Co | 股票-原材料 | 1.22% | — | — | |
| 39 | COTY | Coty Inc-cl A | 股票-其他 | 1.22% | — | — | |
| 40 | ✓ | Taser Intl INC | 股票-其他 | 1.11% | — | +2528.07% | |
| 41 | AMBA | Ambarella, Inc. | 股票-科技 | 1.06% | — | +710.75% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | +1.98% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.29% | +1.20% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -36.20% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | +0.32% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +0.63% | |
| 47 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.37% | — | +6.27% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | — | +4.01% | |
| 49 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.33% | — | +12.87% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | +2.24% |