CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 309 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 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | -1.25% | -10.72% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.34% | +0.39% | +120.82% | |
| 3 | COP | Conocophillips | 股票-能源 | 2.59% | — | -0.65% | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 2.25% | +0.48% | -0.08% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 2.03% | — | -0.80% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.01% | -0.49% | +71.70% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 1.73% | +0.16% | -9.25% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.67% | — | +174.70% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.64% | — | +99.63% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 1.62% | — | +1.93% | |
| 11 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.61% | — | +0.95% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | — | -4.67% | |
| 13 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.14% | — | +49.66% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.29% | +227.03% | |
| 15 | EME | Emcor Group INC | 股票-工业 | 1.05% | +0.44% | — | |
| 16 | BLDR | Builders Firstsource INC | 股票-工业 | 1.03% | — | -3.68% | |
| 17 | PCAR | Paccar INC | 股票-工业 | 1.00% | — | +1976.62% | |
| 18 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.00% | — | +7.54% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | +25.23% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | +114.81% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.91% | — | -2.88% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.91% | — | -1.26% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.90% | — | +8.47% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.90% | — | +347.42% | |
| 25 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.89% | — | -7.62% | |
| 26 | CPRT | Copart INC | 股票-工业 | 0.88% | — | +117.40% | |
| 27 | AAON | Aaon INC | 股票-工业 | 0.86% | — | +43.37% | |
| 28 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.83% | — | +6.02% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.83% | — | +67.45% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.81% | -0.49% | — | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 0.81% | — | -5.74% | |
| 32 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.80% | — | +11.58% | |
| 33 | VST | Vistra CORP | 股票-公用事业 | 0.76% | — | -7.82% | |
| 34 | HUBB | Hubbell INC | 股票-工业 | 0.73% | — | -5.47% | |
| 35 | FSLR | First Solar INC | 股票-科技 | 0.71% | — | -2.10% | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.71% | — | -3.23% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.70% | — | — | |
| 38 | STLD | Steel Dynamics INC | 股票-原材料 | 0.70% | — | +2.27% | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.69% | — | -6.64% | |
| 40 | IPAR | Interparfums INC | 股票-其他 | 0.69% | — | +3.31% | |
| 41 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.68% | — | -5.47% | |
| 42 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.65% | — | -2.61% | |
| 43 | UVV | Universal Corp/va | 股票-其他 | 0.65% | — | -7.02% | |
| 44 | ALGM | Allegro Microsystems INC | 股票-其他 | 0.64% | — | +3.43% | |
| 45 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.64% | — | +0.84% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.63% | — | -35.66% | |
| 47 | VRSN | Verisign INC | 股票-科技 | 0.61% | — | -5.48% | |
| 48 | FXR | First Trust Indst/producers | ETF-其他 | 0.61% | — | -11.65% | |
| 49 | AXON | Axon Enterprise INC | 股票-工业 | 0.60% | — | +0.31% | |
| 50 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.60% | — | — |