CIK: 0001021642
申报总市值
US$99.6亿
仅显示前 200 大持股（共 226 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 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -2.31% | +2.12% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.76% | — | +2.17% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | -1.08% | +2.11% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 2.53% | — | +2.18% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.34% | -0.57% | +11.63% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.24% | -1.17% | EXIT | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.12% | — | +2.69% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | — | +2.17% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.08% | — | -9.60% | |
| 10 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.02% | -0.75% | +87.19% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 1.99% | — | — | |
| 12 | SAIA | Saia INC | 股票-工业 | 1.95% | — | +33.90% | |
| 13 | KOS | Kosmos Energy LTD | 股票-其他 | 1.94% | — | +9.65% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.90% | — | +2.12% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.87% | — | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | — | -3.43% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 1.82% | — | +2.06% | |
| 18 | AON | Aon plc | 股票-金融 | 1.82% | — | +2.19% | |
| 19 | HES | Hess CORP | 股票-其他 | 1.74% | — | +703.16% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 1.71% | — | +16.45% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.68% | — | +42.20% | |
| 22 | DXCM | Dexcom INC | 股票-医疗保健 | 1.54% | — | +16942.97% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.51% | — | -4.26% | |
| 24 | CHE | Chemed CORP | 股票-医疗保健 | 1.34% | — | +2.15% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | -21.58% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 1.21% | — | -35.91% | |
| 27 | PLD | Prologis INC | 股票-房地产 | 1.04% | — | +2.18% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.04% | — | -3.81% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.01% | — | +129674.00% | |
| 30 | NSIT | Insight Enterprises INC | 股票-科技 | 1.01% | — | -14.27% | |
| 31 | ESI | Element Solutions INC | 股票-原材料 | 1.00% | — | +2.52% | |
| 32 | ENTG | Entegris INC | 股票-科技 | 0.98% | — | +1.24% | |
| 33 | FN | Fabrinet | 股票-科技 | 0.93% | — | +0.54% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.88% | — | +51.34% | |
| 35 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.78% | — | -15.18% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 0.78% | — | -6.89% | |
| 37 | RMBS | Rambus INC | 股票-科技 | 0.76% | — | +2.88% | |
| 38 | KEX | Kirby CORP | 股票-工业 | 0.67% | — | +2.39% | |
| 39 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.67% | — | — | |
| 40 | GME | GameStop Corp. | 股票-周期性消费 | 0.66% | — | +2.26% | |
| 41 | RSG | Republic Services INC | 股票-工业 | 0.65% | — | -18.39% | |
| 42 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.55% | — | +2.26% | |
| 43 | AVTR | Avantor INC | 股票-医疗保健 | 0.55% | — | +7.60% | |
| 44 | GATX | Gatx CORP | 股票-工业 | 0.55% | — | -25.96% | |
| 45 | STAG | Stag Industrial INC | 股票-房地产 | 0.54% | -0.56% | +6.59% | |
| 46 | CNM | Core & Main Inc-class A | 股票-工业 | 0.54% | — | +2.14% | |
| 47 | FAF | First American Financial | 股票-金融 | 0.54% | — | +15.45% | |
| 48 | LSTR | Landstar System INC | 股票-工业 | 0.53% | — | +2.29% | |
| 49 | CACI | Caci International INC -cl A | 股票-科技 | 0.51% | — | +0.79% | |
| 50 | IBP | Installed Building Products | 股票-周期性消费 | 0.51% | — | -18.03% |