CIK: 0001013536
申报总市值
US$2.0亿
仅显示前 200 大持股（共 612 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | -1.60% | EXIT | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 2.17% | -2.06% | EXIT | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.12% | — | -2.04% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.85% | — | -1.77% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.60% | -1.77% | EXIT | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | -6.87% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | -0.91% | EXIT | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | 1.33% | — | -3.48% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.19% | — | -5.23% | |
| 10 | HPQ | Hp INC | 股票-科技 | 1.18% | +0.06% | -1.43% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.18% | — | +10.57% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 1.16% | -1.09% | EXIT | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.16% | -1.30% | EXIT | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 1.16% | -1.00% | EXIT | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.14% | — | -1.24% | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 1.11% | — | +10.65% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 1.07% | — | -2.84% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -1.03% | EXIT | |
| 19 | AES | Aes CORP | 股票-公用事业 | 1.06% | -0.94% | EXIT | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 1.05% | -1.02% | EXIT | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.04% | — | -10.17% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.04% | — | -20.15% | |
| 23 | MAN | Manpowergroup INC | 股票-工业 | 1.02% | -0.66% | EXIT | |
| 24 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.01% | — | +41.89% | |
| 25 | VOYA | Voya Financial INC | 股票-金融 | 0.99% | — | +154.13% | |
| 26 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.96% | — | +60.57% | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.92% | — | -35.93% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.90% | -0.72% | EXIT | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.88% | — | +3.62% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | +428.30% | |
| 31 | VRSN | Verisign INC | 股票-科技 | 0.86% | — | -26.30% | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | 0.83% | — | -5.88% | |
| 33 | BPOP | Popular INC | 股票-金融 | 0.80% | — | -3.49% | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.79% | — | +3633.20% | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | 0.77% | — | +161.58% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.76% | — | +21.39% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -1.00% | EXIT | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.75% | — | +181.57% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.75% | — | +11.04% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | -22.78% | |
| 41 | POR | Portland General Electric Co | 股票-公用事业 | 0.74% | — | -2.05% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.74% | — | -34.93% | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.72% | — | +21.84% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | — | -11.42% | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.69% | — | +8.01% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | -26.46% | |
| 47 | ACCUSD | American Campus Communities | 股票-其他 | 0.69% | — | +21.77% | |
| 48 | RHI | Robert Half INC | 股票-工业 | 0.68% | — | +0.46% | |
| 49 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.66% | — | -7.81% | |
| 50 | BRKR | Bruker CORP | 股票-医疗保健 | 0.65% | — | +12.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1% | +693.89% | 加仓 |
| 2 | VAREUR | Varian Medical Systems INC | +0.8% | +3633.20% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.7% | +428.30% | 加仓 |
| 4 | VOYA | Voya Financial INC | +0.6% | +154.13% | 加仓 |
| 5 | MS | Morgan Stanley | +0.6% | +14796.12% | 加仓 |
| 6 | T | At&t INC | +0.5% | +18119.17% | 加仓 |
| 7 | CL | Colgate-palmolive Co | +0.5% | +421.62% | 加仓 |
| 8 | PM | Philip Morris International | +0.5% | +100.87% | 加仓 |
| 9 | PCAR | Paccar INC | +0.5% | +181.57% | 加仓 |
| 10 | ORI | Old Republic Intl CORP | +0.5% | +161.58% | 加仓 |
| 11 | HUN | Huntsman CORP | +0.5% | +526.31% | 加仓 |
| 12 | EA | Electronic Arts INC | +0.4% | +296.39% | 加仓 |
| 13 | CDNS | Cadence Design Sys INC | +0.4% | +41.89% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +58.35% | 加仓 |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +12887.56% | 加仓 |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +230.13% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.3% | +177.47% | 加仓 |
| 18 | MANH | Manhattan Associates INC | +0.3% | +86.35% | 加仓 |
| 19 | LNC | Lincoln National CORP | +0.3% | +226.71% | 加仓 |
| 20 | AFL | Aflac INC | +0.3% | +762.01% | 加仓 |
| 21 | CSCO | Cisco Systems INC | -0.3% | -39.99% | 减仓 |
| 22 | CMA | Comerica INC | -0.3% | -97.58% | 减仓 |
| 23 | STE | STERIS plc | -0.3% | -99.27% | 减仓 |
| 24 | AZPNUSD | Aspen Technology INC | -0.3% | -68.11% | 减仓 |
| 25 | YUM | Yum! Brands INC | -0.4% | -35.93% | 减仓 |
| 26 | COP | Conocophillips | -0.4% | -20.15% | 减仓 |
| 27 | WOO | Foot Locker INC | -0.4% | -99.60% | 减仓 |
| 28 | PSX | Phillips 66 | -0.4% | -34.93% | 减仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.4% | -89.11% | 减仓 |
| 30 | LPLA | Lpl Financial Holdings INC | -0.4% | -98.51% | 减仓 |
| 31 | CDW | Cdw Corp/de | -0.6% | -92.45% | 减仓 |
| 32 | ZTS | Zoetis INC | -0.6% | -74.46% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.6% | -43.75% | 减仓 |
| 34 | HDSUSD | Hd Supply Holdings INC | -0.6% | -75.27% | 减仓 |
| 35 | MRK | Merck & Co. INC. | -0.6% | -33.29% | 减仓 |
| 36 | PWR | Quanta Services INC | -0.7% | -88.44% | 减仓 |
| 37 | INTU | Intuit INC | -0.7% | -56.21% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -1% | -68.04% | 减仓 |
| 39 | SPGI | S&p Global INC | -1.1% | -96.99% | 减仓 |
| 40 | BAC | Bank Of America CORP | -1.5% | -95.83% | 减仓 |
| 41 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 43 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 44 | EVR | Evercore INC - A | — | EXIT | 清仓 |
| 45 | PFG | Principal Financial Group | — | NEW | 新建仓 |
| 46 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 47 | YUSD | Alleghany CORP | — | NEW | 新建仓 |
| 48 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 49 | UGI | Ugi CORP | — | EXIT | 清仓 |
| 50 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |