CIK: 0001021642
申报总市值
US$99.6亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -2.31% | +2.06% | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 2.75% | — | -12.09% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | — | +20.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -1.02% | +19.28% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.03% | — | -0.96% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.94% | — | -0.60% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.77% | +1.30% | NEW | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 1.73% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.70% | — | +0.98% | |
| 10 | CACI | Caci International INC -cl A | 股票-科技 | 1.68% | — | -25.63% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | -1.09% | EXIT | |
| 12 | ENTG | Entegris INC | 股票-科技 | 1.61% | — | +4.31% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | +4.30% | |
| 14 | ONB | Cmc Materials INC | 股票-金融 | 1.51% | — | +12.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -25.02% | |
| 16 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.50% | — | -18.18% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | — | +21.76% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | -1.08% | +398.79% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.34% | — | -1.31% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.34% | — | +20.71% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.23% | — | +21.36% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.21% | — | -1.50% | |
| 23 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.15% | — | +15.03% | |
| 24 | KNX | Knight-swift Transportation | 股票-工业 | 1.14% | — | -17.96% | |
| 25 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.07% | — | +27.49% | |
| 26 | ESI | Element Solutions INC | 股票-原材料 | 1.04% | — | +1.58% | |
| 27 | SR | Spire INC | 股票-公用事业 | 1.01% | — | +1.05% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | -1.27% | |
| 29 | MASI* | Masimo CORP | 股票-其他 | 0.98% | — | — | |
| 30 | LSTR | Landstar System INC | 股票-工业 | 0.98% | — | -4.64% | |
| 31 | POOL | Pool CORP | 股票-工业 | 0.95% | — | +607.61% | |
| 32 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.92% | -0.49% | +37.34% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | -59.16% | |
| 34 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.90% | — | — | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.90% | — | — | |
| 36 | IART | Integra Lifesciences Holding | 股票-其他 | 0.88% | — | +34.92% | |
| 37 | NSIT | Insight Enterprises INC | 股票-科技 | 0.87% | — | +358.42% | |
| 38 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.85% | — | -30.41% | |
| 39 | SIGI | Selective Insurance Group | 股票-金融 | 0.81% | -0.53% | +12.58% | |
| 40 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.81% | — | -20.57% | |
| 41 | ORI | Old Republic Intl CORP | 股票-金融 | 0.81% | — | +18.47% | |
| 42 | FN | Fabrinet | 股票-科技 | 0.78% | — | +8.43% | |
| 43 | MKSI | Mks INC | 股票-科技 | 0.78% | — | — | |
| 44 | WTS | Watts Water Technologies-a | 股票-工业 | 0.78% | — | — | |
| 45 | ON | On Semiconductor | 股票-科技 | 0.78% | — | — | |
| 46 | MTG | Mgic Investment CORP | 股票-金融 | 0.70% | — | -4.18% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.68% | — | -24.10% | |
| 48 | STAG | Stag Industrial INC | 股票-房地产 | 0.61% | -0.56% | — | |
| 49 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.61% | — | -0.07% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.59% | — | -11.59% |