CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 281 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 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.69% | — | +0.59% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 2.50% | — | -6.83% | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.40% | — | +6.42% | |
| 4 | ✓ | Vantiv INC | 股票-其他 | 2.40% | — | -1.34% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | -1.25% | -6.81% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.14% | — | +8.01% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | — | -30.34% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.71% | — | +128.46% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.60% | — | +686.83% | |
| 10 | NI | Nisource INC | 股票-公用事业 | 1.60% | — | +191.99% | |
| 11 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.60% | — | +3.10% | |
| 12 | ✓ | Scana CORP New | 股票-其他 | 1.56% | — | -3.54% | |
| 13 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.51% | — | -7.64% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 1.51% | — | -9.24% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | — | -4.46% | |
| 16 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.45% | — | -11.52% | |
| 17 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.43% | — | -8.35% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.39% | — | -8.55% | |
| 19 | ED | Consolidated Edison INC | 股票-公用事业 | 1.35% | — | -8.13% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -9.64% | |
| 21 | PSA | Public Storage | 股票-房地产 | 1.33% | — | -33.05% | |
| 22 | EFX | Equifax INC | 股票-工业 | 1.27% | — | -6.37% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.26% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.26% | — | +0.40% | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 1.24% | — | -30.55% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.23% | — | -5.25% | |
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 1.19% | — | -7.42% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.13% | — | -5.18% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.12% | — | -8.28% | |
| 30 | DY | Dycom Industries INC | 股票-工业 | 1.11% | — | -3.90% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.10% | — | -6.75% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | -1.48% | |
| 33 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.06% | — | -8.35% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.05% | — | -8.27% | |
| 35 | ROST | Ross Stores INC | 股票-周期性消费 | 1.05% | — | -8.23% | |
| 36 | INGR | Ingredion INC | 股票-非周期性消费 | 1.02% | — | +15.45% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.29% | -2.04% | |
| 38 | GPN | Global Payments INC | 股票-工业 | 1.00% | — | -8.31% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +3.81% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.97% | — | -9.06% | |
| 41 | AYI | Acuity INC | 股票-工业 | 0.95% | — | +11.57% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | -7.69% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | -3.75% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | — | |
| 45 | ALGN | Align Technology INC | 股票-医疗保健 | 0.76% | — | — | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.72% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | +19.75% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.71% | — | — | |
| 49 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.71% | — | — | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.68% | — | — |