CIK: 0001007524
申报总市值
US$19.4亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.86% | +0.07% | -1.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -0.86% | -0.98% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.66% | — | -1.15% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 2.81% | — | -18.82% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 2.72% | +0.02% | -1.29% | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 2.67% | — | -1.38% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.59% | — | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.52% | +0.05% | -1.23% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.41% | — | -1.17% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.32% | -0.51% | +1640.26% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | — | -1.24% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 2.16% | — | -0.94% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.14% | — | -24.81% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 2.04% | — | -1.19% | |
| 15 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.99% | — | -3.94% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.97% | — | +91.03% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 1.96% | — | -4.69% | |
| 18 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.90% | — | +29.22% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.78% | — | -5.03% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.53% | — | -46.35% | |
| 21 | TFX | Teleflex INC | 股票-医疗保健 | 1.50% | — | +37.71% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.49% | — | -1.32% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.14% | -1.26% | |
| 24 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.42% | — | +7.69% | |
| 25 | EZPW 2.875 07-01-24 | Ezcorp INC | 股票-其他 | 1.32% | — | — | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 1.29% | — | -7.97% | |
| 27 | AME | Ametek INC | 股票-工业 | 1.28% | — | -4.13% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.18% | -0.06% | — | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.07% | — | -0.87% | |
| 30 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 1.06% | -2.04% | EXIT | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | +52.49% | |
| 32 | PSN 0.25 08-15-25 | Parsons CORP | 股票-科技 | 0.99% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.98% | +0.85% | -1.07% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.96% | — | -32.75% | |
| 35 | GNRC | Generac Holdings INC | 股票-工业 | 0.92% | — | — | |
| 36 | IART 0.5 08-15-25 | Integra Lifesciences Hld | 股票-其他 | 0.92% | — | — | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.87% | — | +11.02% | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.85% | — | +0.22% | |
| 39 | CCL 5.75 04-01-23 | Carnival CORP | 股票-其他 | 0.75% | — | — | |
| 40 | FSV | Firstservice CORP | 股票-其他 | 0.74% | -0.21% | -3.44% | |
| 41 | SPSC | Sps Commerce INC | 股票-科技 | 0.72% | — | +32.46% | |
| 42 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 0.71% | — | — | |
| 43 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 0.70% | — | +5.00% | |
| 44 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.70% | — | — | |
| 45 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工业 | 0.67% | +1.95% | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.64% | +0.73% | — | |
| 47 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.62% | — | — | |
| 48 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.61% | — | — | |
| 49 | PARA 5.75 04-01-24 A | Paramount Global | 股票-其他 | 0.59% | — | — | |
| 50 | NCLH 6 05-15-24 | Ncl Corporation LTD | 股票-周期性消费 | 0.58% | — | — |