CIK: 0000944234
申报总市值
US$23.9亿
仅显示前 200 大持股（共 271 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 | BIIB | Biogen INC | 股票-医疗保健 | 1.45% | — | -3.43% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.39% | -1.20% | -4.33% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 1.39% | — | -4.57% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.37% | — | -4.36% | |
| 5 | WOO | Foot Locker INC | 股票-其他 | 1.36% | — | -2.41% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | — | -4.31% | |
| 7 | EA | Electronic Arts INC | 股票-通信服务 | 1.35% | — | -4.07% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.35% | — | -2.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.34% | — | -2.76% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.33% | — | -2.49% | |
| 11 | MAS | Masco CORP | 股票-工业 | 1.33% | — | -4.86% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.31% | -4.82% | |
| 13 | FFIV | F5 INC | 股票-科技 | 1.27% | — | -3.83% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 1.26% | — | -4.12% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 1.26% | — | -1.89% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 1.25% | — | -2.75% | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 1.25% | — | -3.35% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -0.37% | -3.71% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | — | -2.73% | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 1.24% | — | -2.84% | |
| 21 | ✓ | 股票-其他 | 1.24% | — | -2.69% | ||
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.23% | — | -0.94% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 1.22% | — | -3.04% | |
| 24 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.20% | — | +3.84% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | — | -1.62% | |
| 26 | LUV | Southwest Airlines Co | 股票-工业 | 1.19% | — | -0.96% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.19% | — | -3.11% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 1.17% | — | -1.52% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.17% | +0.99% | NEW | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | -2.70% | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.16% | — | -3.27% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 1.16% | — | — | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | -3.27% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.15% | — | — | |
| 35 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.14% | — | — | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.14% | +0.99% | -3.15% | |
| 37 | TSS | Total System Services INC | 股票-其他 | 1.14% | — | -5.46% | |
| 38 | CMI | Cummins INC | 股票-工业 | 1.14% | — | -2.77% | |
| 39 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.13% | — | -1.11% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 1.13% | — | -2.33% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 1.12% | +0.98% | — | |
| 42 | AXP | American Express Co | 股票-金融 | 1.10% | +1.04% | NEW | |
| 43 | JNP | Juniper Networks INC | 股票-其他 | 1.09% | — | +0.08% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 1.09% | — | -2.76% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.08% | — | -3.03% | |
| 46 | ALK | Alaska Air Group INC | 股票-工业 | 1.08% | — | -0.72% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | — | -0.58% | |
| 48 | AXP | American Express Company | 股票-金融 | 1.07% | — | -2.27% | |
| 49 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.06% | — | -3.24% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.04% | — | -4.23% |