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 | MSFT | Microsoft CORP | 股票-科技 | 6.16% | -0.86% | -8.56% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.39% | +0.07% | +8.66% | |
| 3 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 3.91% | — | +159.65% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.37% | -0.51% | +5.56% | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 3.14% | — | +1.30% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.55% | — | -1.11% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 2.53% | +0.02% | -8.24% | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 2.46% | — | -0.65% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 2.34% | — | -0.78% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | +0.14% | -0.96% | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 2.28% | -0.10% | +14.71% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 2.23% | — | -10.35% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.19% | +0.73% | -0.51% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.07% | — | -0.36% | |
| 15 | EGP | Eastgroup Properties INC | 股票-房地产 | 2.05% | — | -0.61% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.99% | — | +0.50% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.97% | — | +25.49% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.94% | +0.85% | -3.44% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.91% | — | -1.07% | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 1.88% | — | -2.42% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.83% | — | -1.25% | |
| 22 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.82% | -0.06% | -16.68% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.80% | — | -14.74% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.75% | +0.05% | -0.85% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.64% | — | +98.66% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 1.63% | — | +8.87% | |
| 27 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 1.54% | — | — | |
| 28 | AME | Ametek INC | 股票-工业 | 1.49% | — | -25.67% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | — | -15.72% | |
| 30 | A | Agilent Technologies INC | 股票-医疗保健 | 1.40% | — | -0.93% | |
| 31 | HAE 0 03-01-26 | Haemonetics CORP | 股票-其他 | 0.98% | -2.04% | EXIT | |
| 32 | TFX | Teleflex INC | 股票-医疗保健 | 0.96% | — | -1.98% | |
| 33 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 0.86% | — | — | |
| 34 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.85% | — | -55.26% | |
| 35 | EZPW 2.375 05-01-25 | Ezcorp INC | 股票-其他 | 0.74% | — | +21.43% | |
| 36 | AXON | Axon Enterprise INC | 股票-工业 | 0.73% | — | -6.31% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | +0.07% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 0.72% | — | -0.14% | |
| 39 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.70% | — | -9.59% | |
| 40 | FSV | Firstservice CORP | 股票-其他 | 0.67% | -0.21% | +3.77% | |
| 41 | IOSP | Innospec INC | 股票-其他 | 0.62% | — | +3.45% | |
| 42 | KBR | Kbr INC | 股票-工业 | 0.61% | — | -5.84% | |
| 43 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.58% | — | -15.82% | |
| 44 | SG | Sweetgreen INC - Class A | 股票-其他 | 0.56% | — | — | |
| 45 | ONTO | Onto Innovation INC | 股票-科技 | 0.56% | — | -6.80% | |
| 46 | JAMF 0.125 09-01-26 | Jamf Holding CORP | 股票-其他 | 0.56% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.08% | -6.87% | |
| 48 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.56% | — | -22.53% | |
| 49 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.55% | — | -4.17% | |
| 50 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.54% | — | — |