CIK: 0001104883
申报总市值
US$8.2亿
| # | 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 | GEV | GE Vernova INC | 股票-工业 | 11.04% | -0.06% | +8.35% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.13% | -1.46% | +24.03% | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 6.38% | — | +23.99% | |
| 4 | GMED | Globus Medical INC - A | 股票-医疗保健 | 5.94% | — | +23.48% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 4.13% | -2.45% | +0.85% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.99% | -0.62% | +142.81% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.89% | +0.40% | -24.02% | |
| 8 | CG | Carlyle Group Inc/the | 股票-金融 | 3.64% | — | +9.54% | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 3.62% | -0.73% | -0.18% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.20% | +0.30% | +127.38% | |
| 11 | GPN | Global Payments INC | 股票-工业 | 3.03% | -0.29% | +0.31% | |
| 12 | VST | Vistra CORP | 股票-公用事业 | 2.79% | +0.80% | +14.49% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | — | +21.51% | |
| 14 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 2.37% | -0.35% | +122.77% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.16% | -0.47% | -4.55% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.16% | — | +23.13% | |
| 17 | CLH | Clean Harbors INC | 股票-工业 | 2.13% | -0.29% | +89.69% | |
| 18 | GE | General Electric | 股票-工业 | 2.11% | -1.15% | -50.89% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.07% | — | +175.77% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.05% | +0.94% | -38.17% | |
| 21 | DXCM | Dexcom INC | 股票-医疗保健 | 2.02% | -0.30% | — | |
| 22 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.78% | -0.34% | +6.57% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.71% | — | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.44% | +0.23% | +5.54% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | -1.22% | -1.58% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -2.72% | -47.08% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | — | +28.64% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | +0.31% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -1.41% | EXIT | |
| 30 | WCN | Waste Connections INC | 股票-工业 | 0.65% | — | -53.29% | |
| 31 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.55% | — | +173.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +1.54% | +143.47% | |
| 33 | PD | Pagerduty INC | 股票-其他 | 0.51% | -0.26% | EXIT | |
| 34 | EXTR | Extreme Networks INC | 股票-其他 | 0.50% | +0.33% | NEW | |
| 35 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.49% | — | +198.15% | |
| 36 | PATH | Uipath INC - Class A | 股票-科技 | 0.44% | — | +0.32% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.44% | — | -58.54% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +70.02% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.42% | +0.21% | +97.58% | |
| 40 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.40% | — | +131.86% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.39% | — | +246.09% | |
| 42 | NTRA | Natera INC | 股票-医疗保健 | 0.38% | — | +17.21% | |
| 43 | FROG | JFrog Ltd. | 股票-科技 | 0.38% | — | — | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.36% | — | -30.53% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.31% | — | -75.96% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | +102.96% | |
| 47 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.30% | — | -25.86% | |
| 48 | YOU | Clear Secure INC -class A | 股票-科技 | 0.29% | — | -23.92% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.28% | — | -25.11% | |
| 50 | ANNX | Annexon INC | 股票-其他 | 0.26% | — | — |