CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 317 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 | 9.13% | -1.25% | -7.78% | |
| 2 | EME | Emcor Group INC | 股票-工业 | 3.55% | +0.44% | -6.25% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.00% | -0.49% | -6.47% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.60% | — | +23.05% | |
| 5 | PWR | Quanta Services INC | 股票-工业 | 2.38% | +0.48% | -19.46% | |
| 6 | SMCI | Super Micro Computer INC | 股票-科技 | 2.07% | -0.27% | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.91% | — | -5.84% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.29% | -7.76% | |
| 9 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.86% | — | -8.77% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.82% | — | -4.11% | |
| 11 | VST | Vistra CORP | 股票-公用事业 | 1.76% | — | -6.26% | |
| 12 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.59% | — | +68.22% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.47% | -0.49% | -5.71% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.26% | — | -7.76% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.24% | +0.87% | -4.80% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.20% | — | -5.49% | |
| 17 | PSN | Parsons CORP | 股票-科技 | 1.15% | — | -2.80% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.39% | -57.96% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.03% | — | -8.98% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 0.99% | — | -41.99% | |
| 21 | HWM | Howmet Aerospace INC | 股票-工业 | 0.93% | — | -11.28% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | — | -3.88% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 0.85% | +0.16% | -43.99% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.84% | — | +45.98% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +0.02% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.80% | — | +2.14% | |
| 27 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.77% | — | -5.93% | |
| 28 | ANETEUR | Arista Networks INC | 股票-其他 | 0.76% | — | -21.52% | |
| 29 | AXON | Axon Enterprise INC | 股票-工业 | 0.75% | — | -6.13% | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 0.73% | — | +2135.23% | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.73% | — | -6.17% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.73% | — | -57.14% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.70% | — | -5.72% | |
| 34 | CSL | Carlisle Cos INC | 股票-工业 | 0.69% | — | -6.17% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -4.80% | |
| 36 | POWL | Powell Industries INC | 股票-工业 | 0.66% | — | -27.09% | |
| 37 | NSIT | Insight Enterprises INC | 股票-科技 | 0.65% | — | -6.54% | |
| 38 | GWRE | Guidewire Software INC | 股票-科技 | 0.65% | -0.79% | EXIT | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | -4.39% | |
| 40 | FIX | Comfort Systems USA INC | 股票-工业 | 0.64% | +0.83% | -17.78% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.63% | +0.16% | — | |
| 42 | NTNX | Nutanix INC - A | 股票-科技 | 0.62% | — | -6.11% | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.61% | — | -4.22% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.61% | — | +467.68% | |
| 45 | CRS | Carpenter Technology | 股票-工业 | 0.59% | +0.23% | -3.43% | |
| 46 | AROC | Archrock INC | 股票-能源 | 0.59% | — | -17.03% | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.59% | -0.62% | -5.88% | |
| 48 | WING | Wingstop INC | 股票-周期性消费 | 0.56% | — | +234.50% | |
| 49 | INGR | Ingredion INC | 股票-非周期性消费 | 0.53% | — | -4.22% | |
| 50 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.50% | — | -60.17% |