CIK: 0001307617
申报总市值
US$26.2亿
仅显示前 200 大持股（共 387 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 | 3.74% | — | -1.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.40% | — | -3.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | — | -2.19% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.15% | — | -2.90% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.99% | — | -2.27% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.83% | — | -0.46% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | -2.87% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | -1.49% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | -2.88% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | — | -3.25% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.11% | — | -10.11% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | -1.69% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | — | -0.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | -2.04% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.99% | — | -6.19% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | — | -3.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -3.95% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | -1.86% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.83% | — | +2.21% | |
| 20 | HUM | Humana INC | 股票-医疗保健 | 0.80% | — | -2.39% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | -0.99% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.70% | — | +21.03% | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.70% | — | -0.35% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -1.20% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.68% | — | +43.45% | |
| 26 | FIX | Comfort Systems USA INC | 股票-工业 | 0.67% | — | -0.78% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | -2.96% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.65% | — | +149.18% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 0.64% | — | -1.60% | |
| 30 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.63% | — | +0.01% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | -1.91% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | -2.87% | |
| 33 | UFPI | Ufp Industries INC | 股票-原材料 | 0.60% | — | -0.02% | |
| 34 | J | Jacobs Solutions INC | 股票-工业 | 0.60% | — | -2.31% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +1.96% | |
| 36 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.59% | — | +0.13% | |
| 37 | SAIA | Saia INC | 股票-工业 | 0.58% | — | -0.99% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | +3.00% | |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.56% | — | -13.47% | |
| 40 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.56% | — | -0.81% | |
| 41 | BDC | Belden INC | 股票-科技 | 0.56% | — | -0.65% | |
| 42 | NSIT | Insight Enterprises INC | 股票-科技 | 0.55% | — | -0.39% | |
| 43 | APY1EUR | Championx CORP | 股票-其他 | 0.54% | — | +0.11% | |
| 44 | NPO | Enpro INC | 股票-工业 | 0.54% | — | +11.18% | |
| 45 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.54% | — | +0.33% | |
| 46 | SPSC | Sps Commerce INC | 股票-科技 | 0.54% | — | +0.20% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | — | +3.35% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +42.30% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.50% | — | -1.32% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | — | +5.48% |