CIK: 0001091561
申报总市值
US$20.4亿
仅显示前 200 大持股（共 367 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 | AAPL | Apple INC | 股票-科技 | 6.48% | -5.64% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | -5.46% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.98% | -3.20% | EXIT | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 2.79% | -2.66% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | -3.07% | EXIT | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.59% | -1.99% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.45% | -4.29% | EXIT | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.37% | — | -25.32% | |
| 9 | HII | Huntington Ingalls Industrie | 股票-工业 | 2.06% | — | +64.61% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 1.94% | -1.59% | EXIT | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 1.77% | — | -24.40% | |
| 12 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.69% | -1.81% | EXIT | |
| 13 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.67% | — | -19.33% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | -1.79% | EXIT | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.64% | — | -24.78% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.59% | -2.25% | EXIT | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.52% | -1.59% | EXIT | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.43% | -2.14% | EXIT | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | -1.20% | EXIT | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | — | -33.82% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.29% | — | — | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 1.26% | -1.28% | EXIT | |
| 23 | CNC | Centene CORP | 股票-医疗保健 | 1.24% | — | -9.18% | |
| 24 | DOV | Dover CORP | 股票-工业 | 1.23% | -1.36% | EXIT | |
| 25 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.22% | -1.89% | EXIT | |
| 26 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.21% | — | -35.12% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -1.05% | EXIT | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.18% | — | -30.17% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 1.16% | -1.30% | EXIT | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 1.11% | -1.88% | EXIT | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 1.07% | — | -34.71% | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.06% | — | -9.78% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.05% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | -9.87% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 1.03% | — | -16.16% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 1.01% | — | -9.99% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 1.01% | — | -47.99% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | -1.09% | EXIT | |
| 39 | EME | Emcor Group INC | 股票-工业 | 0.98% | -1.29% | EXIT | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.97% | — | -34.80% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.97% | — | -23.66% | |
| 42 | LHX | L3harris Technologies INC | 股票-工业 | 0.96% | — | -34.68% | |
| 43 | ALK | Alaska Air Group INC | 股票-工业 | 0.95% | — | — | |
| 44 | TRU | Transunion | 股票-金融 | 0.92% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | -1.09% | EXIT | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.87% | — | -12.42% | |
| 47 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.83% | — | -12.96% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.83% | — | -8.79% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | -11.29% | |
| 50 | NVR | Nvr INC | 股票-周期性消费 | 0.75% | — | -33.15% |