CIK: 0001009262
申报总市值
US$8.7亿
| # | 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 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 7.67% | — | -1.31% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 7.58% | — | -2.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.13% | — | +0.07% | |
| 4 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 6.40% | — | +12.79% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 5.95% | -0.48% | +36.41% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 5.89% | +3.49% | -3.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.73% | +0.13% | +5.55% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 4.99% | -0.15% | -10.38% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.97% | -0.24% | +1992.35% | |
| 10 | CTLTEUR | Catalent INC | 股票-其他 | 4.40% | — | +20.06% | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 4.34% | -0.69% | -1.41% | |
| 12 | BALL | Ball CORP | 股票-周期性消费 | 4.15% | — | +204.60% | |
| 13 | CLVT | Clarivate Plc | 股票-其他 | 4.04% | — | -1.51% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.96% | — | -2.35% | |
| 15 | APTV | Aptiv PLC | 股票-周期性消费 | 3.60% | — | +0.34% | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 3.21% | — | +52.34% | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.51% | — | +34.28% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.43% | — | -2.69% | |
| 19 | LAD | Lithia Motors INC | 股票-周期性消费 | 2.26% | — | -51.46% | |
| 20 | XYZ | Block INC | 股票-金融 | 2.21% | — | -0.43% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.38% | — | +3.36% | |
| 22 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.34% | — | +3.05% | |
| 23 | SBNY | Signature Bank | 股票-金融 | 0.94% | — | -53.08% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 0.49% | — | -9.16% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.45% | — | — | |
| 26 | GGG | Graco INC | 股票-工业 | 0.39% | — | -8.66% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.35% | — | — | |
| 28 | EXR | Extra Space Storage INC | 股票-房地产 | 0.23% | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.18% | — | +22.15% | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.17% | — | +8.41% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.16% | — | +8.83% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | — | — | |
| 33 | ELAN 5 02-01-23 | Elanco Animal Health INC | 股票-医疗保健 | 0.10% | — | — | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.08% | — | -10.54% | |
| 35 | HXL | Hexcel CORP | 股票-工业 | 0.05% | — | -23.61% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 37 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.04% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.04% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.03% | — | — |