CIK: 0001307617
申报总市值
US$26.2亿
仅显示前 200 大持股（共 424 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 | AAPL | Apple INC | 股票-科技 | 3.14% | — | +16.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | — | +6.71% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | — | +21.22% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | — | +41.64% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | -18.34% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.30% | — | -14.68% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | — | +74.87% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | -3.10% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | -17.33% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | — | +12.25% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +41.03% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | +551.94% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | -5.32% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | +28.56% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.80% | — | -0.06% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +40.51% | |
| 17 | GTLS | Chart Industries INC | 股票-工业 | 0.75% | — | +122.40% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.74% | — | +26.47% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -8.84% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | -5.58% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | +8.22% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | +11.58% | |
| 23 | ATKR | Atkore INC | 股票-其他 | 0.70% | — | +120.22% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | +42.98% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | -4.38% | |
| 26 | EVR | Evercore INC - A | 股票-金融 | 0.68% | — | +87.81% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | -27.08% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.66% | — | -4.38% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -8.77% | |
| 30 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.63% | — | +97.70% | |
| 31 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.62% | — | +147.87% | |
| 32 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.61% | — | -3.45% | |
| 33 | OZK | Bank Ozk | 股票-金融 | 0.61% | — | +175.58% | |
| 34 | DAN | Dana INC | 股票-其他 | 0.59% | — | +191.12% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | +39.67% | |
| 36 | VBTX | Veritex Holdings INC | 股票-其他 | 0.59% | — | +186.47% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.58% | — | -6.37% | |
| 38 | SITM | Sitime CORP | 股票-科技 | 0.57% | — | +117.51% | |
| 39 | UCB | United Community Banks/ga | 股票-金融 | 0.56% | — | +132.75% | |
| 40 | SAIA | Saia INC | 股票-工业 | 0.56% | — | +126.25% | |
| 41 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.56% | — | +135.95% | |
| 42 | AVNT | Avient CORP | 股票-原材料 | 0.55% | — | +172.92% | |
| 43 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.54% | — | +169.37% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.53% | — | -0.83% | |
| 45 | FORM | Formfactor INC | 股票-科技 | 0.52% | — | +218.52% | |
| 46 | SHOO | Steven Madden LTD | 股票-其他 | 0.52% | — | +166.49% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | — | +28.06% | |
| 48 | AXNX* | Axonics INC | 股票-其他 | 0.52% | — | +152.38% | |
| 49 | EFOR | Everforth INC | 股票-其他 | 0.52% | — | +160.36% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.52% | — | +7.17% |