CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 579 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 | COR | Cencora INC | 股票-医疗保健 | 2.07% | — | +76.82% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 2.04% | — | — | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 1.97% | — | — | |
| 4 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.79% | — | -37.15% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 1.62% | — | — | |
| 7 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.61% | — | +51.04% | |
| 8 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.55% | — | +290.39% | |
| 9 | VC | Visteon CORP | 股票-其他 | 1.46% | — | +3958.82% | |
| 10 | ✓ | 股票-其他 | 1.34% | — | +321.43% | ||
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.30% | — | -61.03% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.28% | — | +354.01% | |
| 13 | ✓ | Omnicare INC | 股票-其他 | 1.22% | — | — | |
| 14 | SLM | Slm CORP | 股票-金融 | 1.15% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.13% | — | -48.92% | |
| 16 | FFIV | F5 INC | 股票-科技 | 1.08% | — | +0.13% | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 0.98% | — | +308.02% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.95% | — | — | |
| 19 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.93% | +0.43% | NEW | |
| 20 | CMA | Comerica INC | 股票-其他 | 0.88% | — | — | |
| 21 | RDN | Radian Group INC | 股票-金融 | 0.87% | — | -0.81% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.81% | — | +687.36% | |
| 23 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.73% | — | — | |
| 24 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.68% | — | -2.95% | |
| 25 | VRSN | Verisign INC | 股票-科技 | 0.68% | — | -25.54% | |
| 26 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.67% | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | — | +562.72% | |
| 28 | SNBR | Sleep Number Corporation | 股票-其他 | 0.60% | — | +361.01% | |
| 29 | LII | Lennox International INC | 股票-工业 | 0.60% | — | -18.46% | |
| 30 | DAN | Dana INC | 股票-其他 | 0.58% | — | +92.86% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.58% | — | +43.67% | |
| 32 | ✓ | Outerwall INC | 股票-其他 | 0.57% | — | +374.26% | |
| 33 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.55% | — | — | |
| 34 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.55% | — | +20.94% | |
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.54% | — | +22.14% | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.53% | — | +767.93% | |
| 37 | NI | Nisource INC | 股票-公用事业 | 0.53% | — | -69.15% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.53% | — | — | |
| 39 | FOSL | Fossil Group INC | 股票-其他 | 0.52% | — | +494.16% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.52% | — | -85.96% | |
| 41 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.52% | — | +360.52% | |
| 42 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.51% | — | +43.90% | |
| 43 | TDC | Teradata CORP | 股票-科技 | 0.50% | — | +18.15% | |
| 44 | NWSA | News CORP - Class A | 股票-通信服务 | 0.48% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.48% | — | — | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | — | |
| 47 | DREUSD | Duke Realty CORP | 股票-其他 | 0.47% | — | +500.49% | |
| 48 | FLIR | Flir Systems INC | 股票-其他 | 0.46% | — | +224.29% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.46% | — | -34.91% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.45% | — | — |