CIK: 0001021642
申报总市值
US$99.6亿
仅显示前 200 大持股（共 205 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 | MPWR | Monolithic Power Systems INC | 股票-科技 | 3.67% | -0.75% | -4.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -2.31% | -2.08% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | — | -1.75% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | -1.08% | -2.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | -0.57% | -9.75% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 2.34% | — | -1.72% | |
| 7 | ON | On Semiconductor | 股票-科技 | 2.22% | — | +0.28% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 2.18% | — | +4.86% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.47% | -16.98% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.86% | -1.09% | EXIT | |
| 11 | SAIA | Saia INC | 股票-工业 | 1.65% | — | -30.76% | |
| 12 | NOW | Servicenow INC | 股票-科技 | 1.63% | -0.75% | EXIT | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.53% | — | -1.73% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.53% | — | -1.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | -23.60% | |
| 16 | DASH | Doordash INC - A | 股票-周期性消费 | 1.52% | — | -6.95% | |
| 17 | CTVA | Corteva INC | 股票-原材料 | 1.52% | — | -28.97% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.50% | -1.17% | EXIT | |
| 19 | WAL | Western Alliance Bancorp | 股票-金融 | 1.39% | — | +10.36% | |
| 20 | CWK | Cushman & Wakefield Limited | 股票-其他 | 1.38% | — | +83.29% | |
| 21 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.35% | — | +200.53% | |
| 22 | CMA | Comerica INC | 股票-其他 | 1.28% | — | +31.32% | |
| 23 | FIX | Comfort Systems USA INC | 股票-工业 | 1.24% | — | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.23% | — | — | |
| 25 | ESI | Element Solutions INC | 股票-原材料 | 1.21% | — | -2.09% | |
| 26 | AAON | Aaon INC | 股票-工业 | 1.18% | — | +12.54% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.16% | — | -33.21% | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 1.13% | -1.58% | +25.07% | |
| 29 | AR | Antero Resources CORP | 股票-能源 | 1.12% | — | +10.37% | |
| 30 | BLD | Topbuild CORP | 股票-工业 | 1.02% | -0.77% | EXIT | |
| 31 | KOS | Kosmos Energy LTD | 股票-其他 | 1.01% | — | +7.35% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.99% | — | +1457.35% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.96% | — | — | |
| 34 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.96% | — | -45.87% | |
| 35 | FAF | First American Financial | 股票-金融 | 0.88% | — | +4.65% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.79% | — | -0.13% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.74% | — | +18.74% | |
| 38 | IBP | Installed Building Products | 股票-周期性消费 | 0.72% | — | +6.52% | |
| 39 | LRN | Stride INC | 股票-非周期性消费 | 0.71% | — | +51.09% | |
| 40 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.68% | -0.52% | EXIT | |
| 41 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.67% | — | -6.79% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.64% | — | +11.48% | |
| 43 | NNN | Nnn Reit INC | 股票-房地产 | 0.62% | — | +1.03% | |
| 44 | NSIT | Insight Enterprises INC | 股票-科技 | 0.62% | — | -10.50% | |
| 45 | HQY | Healthequity INC | 股票-医疗保健 | 0.61% | — | +36.73% | |
| 46 | SKY | Champion Homes INC | 股票-周期性消费 | 0.61% | — | -14.47% | |
| 47 | STAG | Stag Industrial INC | 股票-房地产 | 0.61% | -0.56% | -1.43% | |
| 48 | KEX | Kirby CORP | 股票-工业 | 0.61% | — | -14.43% | |
| 49 | MTRN | Materion CORP | 股票-其他 | 0.60% | — | +11.96% | |
| 50 | SIGI | Selective Insurance Group | 股票-金融 | 0.60% | -0.53% | +16.38% |