CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 336 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 | 8.72% | -1.25% | +916.54% | |
| 2 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 4.00% | — | -0.10% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.84% | -0.49% | +4.27% | |
| 4 | EME | Emcor Group INC | 股票-工业 | 2.78% | +0.44% | +1.01% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | +0.39% | -0.92% | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 2.18% | +0.48% | +0.71% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.11% | — | +10.52% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.29% | +1.73% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | — | +4.93% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.59% | — | -8.07% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -3.93% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.41% | +0.16% | +2.78% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 1.40% | — | +81.11% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.33% | — | +3.91% | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.32% | — | +9.80% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.22% | -0.49% | +1.06% | |
| 17 | VST | Vistra CORP | 股票-公用事业 | 1.18% | — | -8.35% | |
| 18 | ELF | Elf Beauty INC | 股票-非周期性消费 | 1.11% | — | +2.20% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 1.06% | — | +1.75% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.03% | — | +136.58% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | -1.97% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.98% | +0.87% | +17.01% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.97% | — | +5.08% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 0.96% | — | +67.19% | |
| 25 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.88% | — | +3.93% | |
| 26 | PSN | Parsons CORP | 股票-科技 | 0.81% | — | +9.85% | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 0.77% | — | -1.19% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.74% | — | +2.21% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -1.15% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.71% | — | — | |
| 31 | HWM | Howmet Aerospace INC | 股票-工业 | 0.70% | — | +492.98% | |
| 32 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.67% | — | +2.79% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.64% | — | -1.35% | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.63% | — | +644.71% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | +0.22% | |
| 36 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.62% | — | — | |
| 37 | AROC | Archrock INC | 股票-能源 | 0.61% | — | +2.02% | |
| 38 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.61% | — | -1.90% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -1.23% | |
| 40 | CSL | Carlisle Cos INC | 股票-工业 | 0.58% | — | — | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | +1.44% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | -1.47% | |
| 43 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.56% | — | — | |
| 44 | NSIT | Insight Enterprises INC | 股票-科技 | 0.56% | — | -1.30% | |
| 45 | NTNX | Nutanix INC - A | 股票-科技 | 0.55% | — | +9.85% | |
| 46 | BLD | Topbuild CORP | 股票-工业 | 0.54% | — | -23.83% | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.54% | -0.62% | -1.10% | |
| 48 | TDG | Transdigm Group INC | 股票-工业 | 0.54% | — | +4.94% | |
| 49 | FIX | Comfort Systems USA INC | 股票-工业 | 0.53% | +0.83% | +2.07% | |
| 50 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.52% | — | -1.34% |