CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 277 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 | 2.34% | — | -5.34% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 1.87% | — | +2.15% | |
| 3 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.82% | — | +55.36% | |
| 4 | FXR | First Trust Indst/producers | ETF-其他 | 1.79% | — | +55.66% | |
| 5 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.76% | — | +57.31% | |
| 6 | FXO | First Trust Financial Alphad | ETF-其他 | 1.75% | — | +57.17% | |
| 7 | FXH | First Trust Health Care Alph | ETF-其他 | 1.74% | — | — | |
| 8 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.67% | — | +57.50% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | — | +2.88% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.64% | -0.56% | -10.78% | |
| 11 | ✓ | Vantiv INC | 股票-其他 | 1.62% | — | -16.63% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 1.50% | — | +77.79% | |
| 13 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.32% | — | +215.89% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.31% | — | -9.24% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | -1.25% | -46.15% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.29% | — | +127.01% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.26% | — | +17.06% | |
| 18 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.25% | — | -10.42% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.19% | — | -12.91% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.19% | — | -6.02% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.17% | — | +6.88% | |
| 22 | ALGN | Align Technology INC | 股票-医疗保健 | 1.10% | — | +15.57% | |
| 23 | CGNX | Cognex CORP | 股票-科技 | 1.10% | — | +1.28% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.05% | — | +1.74% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.29% | -7.08% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | -2.84% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +0.59% | |
| 28 | WM | Waste Management INC | 股票-工业 | 0.86% | — | -5.39% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.86% | — | — | |
| 30 | FNSR | Finisar Corporation | 股票-其他 | 0.85% | — | +39.35% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.83% | — | +14.70% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.82% | — | — | |
| 33 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.81% | — | -12.14% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.80% | — | -8.47% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 0.80% | — | -1.04% | |
| 36 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.80% | — | +5.55% | |
| 37 | PWR | Quanta Services INC | 股票-工业 | 0.79% | +0.48% | +5.52% | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.78% | +0.64% | NEW | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.77% | — | — | |
| 40 | COHREUR | Coherent INC | 股票-其他 | 0.77% | — | -21.44% | |
| 41 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.77% | — | -2.06% | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.76% | — | +5.39% | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.76% | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.76% | — | — | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.76% | — | -9.99% | |
| 46 | HEI | Heico CORP | 股票-工业 | 0.75% | — | +6.02% | |
| 47 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.75% | — | -6.27% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.73% | — | — | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.73% | — | — | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.72% | — | +17.99% |