CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 299 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 | 8.91% | -1.25% | -4.11% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.79% | -0.49% | -5.55% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.76% | — | -13.88% | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 2.42% | +0.48% | -12.86% | |
| 5 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 2.32% | — | -0.76% | |
| 6 | EME | Emcor Group INC | 股票-工业 | 2.15% | +0.44% | -37.34% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 2.12% | — | -6.52% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.87% | -0.49% | -3.65% | |
| 9 | HWM | Howmet Aerospace INC | 股票-工业 | 1.57% | — | -10.32% | |
| 10 | CRS | Carpenter Technology | 股票-工业 | 1.50% | +0.23% | -9.16% | |
| 11 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.42% | — | -2.83% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 1.41% | — | -5.36% | |
| 13 | SMCI | Super Micro Computer INC | 股票-科技 | 1.38% | -0.27% | -17.46% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | +0.17% | +1336.82% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -6.04% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.21% | -0.44% | +108.73% | |
| 17 | AXON | Axon Enterprise INC | 股票-工业 | 1.21% | — | -3.10% | |
| 18 | FIX | Comfort Systems USA INC | 股票-工业 | 1.15% | +0.83% | -12.53% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.29% | -12.42% | |
| 20 | GWRE | Guidewire Software INC | 股票-科技 | 1.01% | -0.79% | EXIT | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.00% | +0.87% | -19.75% | |
| 22 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.99% | +0.16% | -1.76% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.98% | — | +1270.46% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.96% | -0.85% | — | |
| 25 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.96% | +0.15% | +51.16% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.93% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.93% | — | — | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.92% | — | -5.53% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.90% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | -0.02% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | -7.40% | |
| 32 | NTNX | Nutanix INC - A | 股票-科技 | 0.80% | — | -0.44% | |
| 33 | EXEL | Exelixis INC | 股票-医疗保健 | 0.80% | -0.85% | EXIT | |
| 34 | SKYW | Skywest INC | 股票-工业 | 0.76% | — | -10.48% | |
| 35 | AROC | Archrock INC | 股票-能源 | 0.75% | — | +1.45% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.74% | -0.62% | -8.26% | |
| 37 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.73% | — | -8.96% | |
| 38 | ANET | Arista Networks INC | 股票-科技 | 0.71% | — | -7.44% | |
| 39 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.69% | — | -5.64% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.67% | — | -5.96% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.67% | +0.16% | -14.29% | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | 0.66% | — | -29.67% | |
| 43 | POWL | Powell Industries INC | 股票-工业 | 0.64% | — | -25.66% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工业 | 0.61% | — | -0.16% | |
| 45 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.61% | — | — | |
| 46 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.56% | — | — | |
| 47 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.56% | — | -4.43% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.55% | — | — | |
| 49 | KR | Kroger Co | 股票-非周期性消费 | 0.55% | — | +228.23% | |
| 50 | UVV | Universal Corp/va | 股票-其他 | 0.54% | — | -9.82% |