CIK: 0001021642
申报总市值
US$99.6亿
仅显示前 200 大持股（共 249 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 | 3.54% | -2.31% | -3.35% | |
| 2 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.90% | -0.75% | +18.98% | |
| 3 | SAIA | Saia INC | 股票-工业 | 2.90% | — | +53.11% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | -1.08% | -3.16% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 2.53% | — | -3.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.46% | -0.57% | +11.44% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 2.35% | — | -3.18% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.35% | — | -21.24% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.00% | -1.17% | EXIT | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 1.89% | — | -5.27% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.83% | — | -3.19% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | — | -3.14% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.79% | — | -3.18% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.76% | — | -21.31% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 1.59% | — | +3.04% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.56% | — | -3.16% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 1.47% | — | -9.69% | |
| 18 | DXCM | Dexcom INC | 股票-医疗保健 | 1.44% | — | -20.13% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.40% | — | +1.45% | |
| 20 | AON | Aon plc | 股票-金融 | 1.40% | — | -3.16% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.47% | +3122.01% | |
| 22 | KOS | Kosmos Energy LTD | 股票-其他 | 1.36% | — | -3.10% | |
| 23 | WAL | Western Alliance Bancorp | 股票-金融 | 1.13% | — | +103.24% | |
| 24 | NSIT | Insight Enterprises INC | 股票-科技 | 1.12% | — | +3.77% | |
| 25 | ESI | Element Solutions INC | 股票-原材料 | 1.08% | — | +4.19% | |
| 26 | CMA | Comerica INC | 股票-其他 | 1.08% | — | +129.30% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | -5.71% | |
| 28 | PLD | Prologis INC | 股票-房地产 | 1.06% | — | -3.17% | |
| 29 | HES | Hess CORP | 股票-其他 | 1.04% | — | -28.50% | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 1.01% | -1.58% | +119.76% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | -1.09% | EXIT | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | — | -15.13% | |
| 33 | CHE | Chemed CORP | 股票-医疗保健 | 0.96% | — | -27.86% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.95% | — | — | |
| 35 | EXR | Extra Space Storage INC | 股票-房地产 | 0.81% | — | +80945.28% | |
| 36 | FAF | First American Financial | 股票-金融 | 0.79% | — | +46.09% | |
| 37 | FN | Fabrinet | 股票-科技 | 0.76% | — | -18.90% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.75% | — | +39.89% | |
| 39 | CNM | Core & Main Inc-class A | 股票-工业 | 0.70% | — | +4.44% | |
| 40 | IBP | Installed Building Products | 股票-周期性消费 | 0.69% | — | +4.20% | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.66% | — | +2.18% | |
| 42 | KEX | Kirby CORP | 股票-工业 | 0.58% | — | +3.37% | |
| 43 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.58% | — | +4.28% | |
| 44 | AVTR | Avantor INC | 股票-医疗保健 | 0.57% | — | +8.38% | |
| 45 | STAG | Stag Industrial INC | 股票-房地产 | 0.57% | -0.56% | +4.17% | |
| 46 | ALG | Alamo Group INC | 股票-其他 | 0.56% | — | +5.59% | |
| 47 | RMBS | Rambus INC | 股票-科技 | 0.56% | — | -32.13% | |
| 48 | JBI | Janus International Group In | 股票-其他 | 0.56% | — | +25.78% | |
| 49 | LSTR | Landstar System INC | 股票-工业 | 0.54% | — | +4.27% | |
| 50 | SKY | Champion Homes INC | 股票-周期性消费 | 0.52% | — | +16.82% |