CIK: 0001120926
申报总市值
US$31.7亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.83% | -0.17% | -7.39% | |
| 2 | ✓ | Marvell Technology, Inc. | 股票-其他 | 3.48% | — | -5.54% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 3.37% | — | -1.72% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.36% | — | -1.59% | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 3.14% | — | -6.43% | |
| 6 | MAS | Masco CORP | 股票-工业 | 3.10% | — | -1.66% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.76% | — | -1.72% | |
| 8 | POST | Post Holdings INC | 股票-非周期性消费 | 2.75% | — | -1.80% | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | 2.69% | — | -1.74% | |
| 10 | ✓ | Fortive Corporation | 股票-其他 | 2.67% | — | +32.89% | |
| 11 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.62% | — | -1.31% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 2.57% | — | -1.83% | |
| 13 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.55% | — | -6.35% | |
| 14 | ON | On Semiconductor | 股票-科技 | 2.49% | — | -1.76% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.32% | — | -1.84% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.28% | -0.36% | -1.72% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.08% | -1.87% | |
| 18 | ✓ | 股票-其他 | 2.23% | — | -1.86% | ||
| 19 | ✓ | Mastercard Incorporated | 股票-其他 | 2.17% | — | -1.47% | |
| 20 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.12% | — | — | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.03% | — | -1.83% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.83% | — | -1.58% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.77% | — | -3.73% | |
| 24 | ✓ | Pentair PLC | 股票-其他 | 1.66% | — | -1.86% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 1.61% | — | -1.19% | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 1.60% | — | -1.00% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.52% | — | — | |
| 28 | ✓ | Cbs CORP New | 股票-其他 | 1.50% | — | -42.53% | |
| 29 | ✓ | Commscope | 股票-其他 | 1.36% | — | -1.64% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 1.35% | — | -1.82% | |
| 31 | ✓ | Network Appliance INC Com | 股票-其他 | 1.34% | — | -2.05% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.18% | — | -1.87% | |
| 33 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.89% | — | -19.02% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | -15.59% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | -16.88% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | — | -18.76% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -19.12% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | -18.54% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.72% | — | -18.75% | |
| 40 | ✓ | Eaton Corporation plc | 股票-其他 | 0.70% | — | -18.67% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -20.02% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | -0.24% | -18.08% | |
| 43 | ✓ | ConocoPhillips | 股票-其他 | 0.60% | — | -19.37% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.58% | — | -19.49% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -1.44% | -17.64% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | — | -19.55% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | -19.05% | |
| 48 | ✓ | MetLife, Inc. | 股票-其他 | 0.53% | — | -18.94% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.52% | — | -18.66% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -19.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fortive Corporation | +0.9% | +32.89% | 加仓 |
| 2 | BAX | Baxter International INC | +0.6% | -1.72% | 减仓 |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +2689.17% | 加仓 |
| 4 | WYNN | Wynn Resorts LTD | +0.5% | -1.72% | 减仓 |
| 5 | MAS | Masco CORP | +0.4% | -1.66% | 减仓 |
| 6 | ✓ | Alphabet Inc. | +0.4% | -1.59% | 减仓 |
| 7 | RHT1EUR | Red Hat INC | +0.3% | -1.74% | 减仓 |
| 8 | BSX | Boston Scientific CORP | +0.3% | -1.84% | 减仓 |
| 9 | ✓ | Mastercard Incorporated | +0.2% | -1.47% | 减仓 |
| 10 | ETRA | E*trade Financial CORP | +0.2% | -1.00% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -7.39% | 减仓 |
| 12 | LOW | Lowe's Cos INC | -0.1% | -1.83% | 减仓 |
| 13 | PEP | Pepsico INC | -0.1% | -15.59% | 减仓 |
| 14 | ✓ | Eaton Corporation plc | -0.1% | -18.67% | 减仓 |
| 15 | DOW | Dow Chem Co | -0.1% | -6.43% | 减仓 |
| 16 | ✓ | Commscope | -0.1% | -1.64% | 减仓 |
| 17 | SO | Southern Co/the | -0.1% | -18.50% | 减仓 |
| 18 | EMR | Emerson Electric Co | -0.1% | -18.08% | 减仓 |
| 19 | QCOM | Qualcomm INC | -0.1% | -19.11% | 减仓 |
| 20 | UFPIEUR | Universal Forest Products | -0.1% | -71.55% | 减仓 |
| 21 | PRU | Prudential Financial INC | -0.1% | -18.76% | 减仓 |
| 22 | ✓ | AT & T, Inc. New | -0.1% | -20.70% | 减仓 |
| 23 | MAT | Mattel INC | -0.1% | -18.30% | 减仓 |
| 24 | ✓ | Principal Financial Group, Inc. | -0.1% | -19.02% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -19.12% | 减仓 |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | -19.55% | 减仓 |
| 27 | INTC | Intel CORP | -0.1% | -19.07% | 减仓 |
| 28 | CVX | Chevron CORP | -0.2% | -20.02% | 减仓 |
| 29 | PFE | Pfizer INC | -0.2% | -18.54% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -19.05% | 减仓 |
| 31 | GIS | General Mills INC | -0.2% | -19.49% | 减仓 |
| 32 | ✓ | Lumentum Holdings Inc. | -0.2% | -56.57% | 减仓 |
| 33 | ON | On Semiconductor | -0.2% | -1.76% | 减仓 |
| 34 | SLB | Slb LTD | -0.2% | -1.87% | 减仓 |
| 35 | ✓ | ConocoPhillips | -0.2% | -19.37% | 减仓 |
| 36 | FAST | Fastenal Co | -0.2% | -1.19% | 减仓 |
| 37 | POST | Post Holdings INC | -0.3% | -1.80% | 减仓 |
| 38 | CAG | Conagra Brands INC | -0.4% | -6.35% | 减仓 |
| 39 | WMT | Walmart INC | -0.4% | -95.25% | 减仓 |
| 40 | ✓ | Cbs CORP New | -1.2% | -42.53% | 减仓 |
| 41 | ✓ | Seagate Technology Inc | — | EXIT | 清仓 |
| 42 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 43 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 45 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 46 | ✓ | INPHI Corp | — | EXIT | 清仓 |
| 47 | ASTE | Astec Industries INC | — | EXIT | 清仓 |
| 48 | ✓ | Teligent, INC. | — | NEW | 新建仓 |
| 49 | PATK | Patrick Industries INC | — | EXIT | 清仓 |
| 50 | ✓ | Broadsoft INC | — | EXIT | 清仓 |