CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 56 大持股（共 256 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | — | |
| 3 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.02% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 5 | IEX | Idex CORP | 股票-工业 | 0.01% | — | — | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.01% | — | — | |
| 7 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.01% | — | — | |
| 8 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 0.01% | — | — | |
| 10 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | — | |
| 11 | STT | State Street CORP | 股票-金融 | 0.01% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | — | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.01% | — | — | |
| 17 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — | |
| 19 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 20 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.01% | — | — | |
| 21 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 22 | EIX | Edison International | 股票-公用事业 | 0.01% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | — | |
| 28 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | — | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 33 | DOW | Dow INC | 股票-原材料 | 0.01% | — | — | |
| 34 | ITT | Itt INC | 股票-工业 | 0.01% | — | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.01% | — | — | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.01% | — | — | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — | |
| 39 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 41 | ZTR | Virtus Total Return Fund INC | 股票-其他 | — | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 43 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | — | — | — | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | — | |
| 47 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 48 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 50 | OMNUSD | Omnova Solutions INC | 股票-其他 | — | — | — |