CIK: 0001021642
申报总市值
US$99.6亿
仅显示前 200 大持股（共 220 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 | NEE | Nextera Energy INC | 股票-公用事业 | 3.11% | — | +7.68% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 3.09% | — | -9.54% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 2.89% | — | +7.56% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.82% | — | +3.74% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.74% | — | +3.75% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -2.31% | +7.47% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.56% | — | +6.87% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 2.52% | — | +3.70% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.34% | — | -5.34% | |
| 10 | CLX | Clorox Company | 股票-非周期性消费 | 2.31% | — | +1.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | -0.57% | +41.79% | |
| 12 | AON | Aon plc | 股票-金融 | 1.86% | — | -18.85% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.80% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.79% | -1.08% | +3.74% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.79% | — | -5.18% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | — | +7.07% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.59% | — | -20.47% | |
| 18 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.51% | — | +3.78% | |
| 19 | SAIA | Saia INC | 股票-工业 | 1.49% | — | +1.98% | |
| 20 | KOS | Kosmos Energy LTD | 股票-其他 | 1.44% | — | -8.57% | |
| 21 | VRSN | Verisign INC | 股票-科技 | 1.29% | — | +7.61% | |
| 22 | CHE | Chemed CORP | 股票-医疗保健 | 1.23% | — | +7.53% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +7.71% | |
| 24 | PLD | Prologis INC | 股票-房地产 | 1.16% | — | — | |
| 25 | NSIT | Insight Enterprises INC | 股票-科技 | 1.08% | — | -1.51% | |
| 26 | ESI | Element Solutions INC | 股票-原材料 | 1.01% | — | -0.97% | |
| 27 | FMC | Fmc CORP | 股票-原材料 | 0.98% | — | -2.48% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.98% | — | -48.02% | |
| 29 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.94% | — | +43.83% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.89% | — | +76795.06% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | -46.60% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.89% | — | -29.07% | |
| 33 | ENTG | Entegris INC | 股票-科技 | 0.87% | — | +13.36% | |
| 34 | WSC | Willscot Holdings CORP | 股票-工业 | 0.84% | — | +23.56% | |
| 35 | GATX | Gatx CORP | 股票-工业 | 0.74% | — | -0.92% | |
| 36 | RMBS | Rambus INC | 股票-科技 | 0.74% | — | +0.88% | |
| 37 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.74% | — | -1.08% | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.70% | -0.75% | -22.15% | |
| 39 | FN | Fabrinet | 股票-科技 | 0.70% | — | -2.12% | |
| 40 | VST | Vistra CORP | 股票-公用事业 | 0.69% | — | -3.74% | |
| 41 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.66% | — | -32.24% | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 0.65% | — | -3.35% | |
| 43 | AVTR | Avantor INC | 股票-医疗保健 | 0.61% | — | -5.49% | |
| 44 | EFOR | Everforth INC | 股票-其他 | 0.61% | — | +0.87% | |
| 45 | COR | Cencora INC | 股票-医疗保健 | 0.60% | — | +6.46% | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.58% | — | -3.61% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.56% | — | -0.92% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.56% | — | +44.59% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.55% | -0.56% | -3.61% | |
| 50 | FELE | Franklin Electric Co INC | 股票-工业 | 0.55% | — | -1.00% |