CIK: 0001021642
申报总市值
US$99.6亿
仅显示前 200 大持股（共 214 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.97% | -0.57% | -16.43% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | — | -16.33% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.59% | -1.08% | -15.83% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.42% | — | -12.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -2.31% | -16.84% | |
| 6 | MPWR | Monolithic Power Systems INC | 股票-科技 | 2.28% | -0.75% | -5.46% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.14% | -0.41% | -21.08% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.96% | — | -3.88% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.85% | -1.83% | +117.68% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -1.02% | -16.23% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.47% | -23.39% | |
| 12 | ZION | Zions Bancorp NA | 股票-金融 | 1.70% | -1.58% | -8.62% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.58% | — | — | |
| 14 | URI | United Rentals INC | 股票-工业 | 1.54% | -0.58% | -16.21% | |
| 15 | CWK | Cushman & Wakefield Limited | 股票-其他 | 1.46% | — | — | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 1.24% | — | +168.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | +9.95% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.17% | -1.17% | EXIT | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | -1.15% | EXIT | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 1.15% | — | -8.26% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | -1.09% | EXIT | |
| 22 | COHR | Coherent CORP | 股票-科技 | 1.09% | -0.75% | -60.20% | |
| 23 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.09% | +0.91% | -2.18% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.05% | — | -25.06% | |
| 25 | ESI | Element Solutions INC | 股票-原材料 | 1.05% | — | -3.10% | |
| 26 | VMI | Valmont Industries | 股票-工业 | 0.96% | — | -4.04% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.92% | — | +0.15% | |
| 28 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.92% | -0.49% | -11.10% | |
| 29 | PB | Prosperity Bancshares INC | 股票-金融 | 0.90% | -0.48% | -3.06% | |
| 30 | WCC | Wesco International INC | 股票-工业 | 0.89% | — | +1.49% | |
| 31 | SIGI | Selective Insurance Group | 股票-金融 | 0.88% | -0.53% | -1.17% | |
| 32 | HRI | Herc Holdings INC | 股票-其他 | 0.86% | -0.70% | -36.95% | |
| 33 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.86% | — | +6.79% | |
| 34 | CLH | Clean Harbors INC | 股票-工业 | 0.85% | — | +2.25% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.82% | — | — | |
| 36 | HXL | Hexcel CORP | 股票-工业 | 0.81% | — | -32.75% | |
| 37 | GATX | Gatx CORP | 股票-工业 | 0.80% | — | +6.73% | |
| 38 | HUBB | Hubbell INC | 股票-工业 | 0.79% | — | -0.44% | |
| 39 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.78% | -0.49% | -4.81% | |
| 40 | SR | Spire INC | 股票-公用事业 | 0.77% | — | -4.85% | |
| 41 | BLD | Topbuild CORP | 股票-工业 | 0.77% | -0.77% | EXIT | |
| 42 | VVV | Valvoline INC | 股票-周期性消费 | 0.77% | — | +18.09% | |
| 43 | XYL | Xylem INC | 股票-工业 | 0.76% | -0.76% | EXIT | |
| 44 | BRKR | Bruker CORP | 股票-医疗保健 | 0.76% | -0.76% | EXIT | |
| 45 | CSL | Carlisle Cos INC | 股票-工业 | 0.75% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +1.07% | -0.60% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.75% | -0.75% | EXIT | |
| 48 | JBTM | Jbt Marel CORP | 股票-工业 | 0.73% | — | -1.99% | |
| 49 | SANM | Sanmina CORP | 股票-科技 | 0.71% | — | -10.08% | |
| 50 | VMC | Vulcan Materials Co | 股票-原材料 | 0.71% | — | +0.61% |