CIK: 0001120926
申报总市值
US$31.7亿
仅显示前 200 大持股（共 201 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.90% | -0.17% | +0.68% | |
| 2 | ✓ | Marvell Technology, Inc. | 股票-其他 | 3.60% | — | -1.30% | |
| 3 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 3.32% | — | — | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.27% | — | -3.88% | |
| 5 | BAX | Baxter International INC | 股票-医疗保健 | 3.21% | — | -5.13% | |
| 6 | ON | On Semiconductor | 股票-科技 | 3.01% | — | -5.06% | |
| 7 | MAS | Masco CORP | 股票-工业 | 2.91% | — | -5.03% | |
| 8 | POST | Post Holdings INC | 股票-非周期性消费 | 2.87% | — | -5.02% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.87% | — | +44.15% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 2.86% | — | -5.16% | |
| 11 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.81% | — | -5.24% | |
| 12 | ✓ | Fortive Corporation | 股票-其他 | 2.74% | — | -5.10% | |
| 13 | LNC | Lincoln National CORP | 股票-金融 | 2.57% | — | -4.97% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.42% | — | +50.55% | |
| 15 | ✓ | Mastercard Incorporated | 股票-其他 | 2.31% | — | -4.97% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.24% | — | -4.87% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.08% | -4.85% | |
| 18 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.20% | — | -5.06% | |
| 19 | ✓ | 股票-其他 | 2.15% | — | -5.05% | ||
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.13% | -0.36% | -4.81% | |
| 21 | TER | Teradyne INC | 股票-科技 | 1.83% | — | — | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.69% | — | -6.41% | |
| 23 | ETRA | E*trade Financial CORP | 股票-其他 | 1.69% | — | -5.19% | |
| 24 | ✓ | Biogen Inc. | 股票-其他 | 1.59% | — | — | |
| 25 | ✓ | Pentair PLC | 股票-其他 | 1.55% | — | -5.28% | |
| 26 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 1.47% | — | -45.50% | |
| 27 | ✓ | Expedia Group, Inc. | 股票-其他 | 1.30% | — | — | |
| 28 | ✓ | Restaurant Brands Intl | 股票-其他 | 1.28% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.07% | — | -11.42% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 1.06% | — | -5.54% | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.04% | — | — | |
| 32 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.99% | — | +15.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +14.59% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +12.32% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +15.61% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +15.27% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +16.10% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.82% | — | +14.42% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.81% | — | +15.08% | |
| 40 | ✓ | Eaton Corporation plc | 股票-其他 | 0.77% | — | +14.97% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | -0.24% | +15.06% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | +14.82% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -1.44% | +14.16% | |
| 44 | ✓ | ConocoPhillips | 股票-其他 | 0.66% | — | -0.31% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +15.29% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | — | +14.83% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | +16.73% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.61% | — | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | +0.40% | +14.37% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.60% | — | +14.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1% | +44.15% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.9% | +50.55% | 加仓 |
| 3 | ON | On Semiconductor | +0.5% | -5.06% | 减仓 |
| 4 | BA | Boeing Co/the | +0.2% | +14.82% | 加仓 |
| 5 | RHT1EUR | Red Hat INC | +0.2% | -5.16% | 减仓 |
| 6 | CVX | Chevron CORP | +0.2% | +16.10% | 加仓 |
| 7 | ✓ | Mastercard Incorporated | +0.1% | -4.97% | 减仓 |
| 8 | PFE | Pfizer INC | +0.1% | +15.61% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +16.73% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +15.29% | 加仓 |
| 11 | ✓ | Marvell Technology, Inc. | +0.1% | -1.30% | 减仓 |
| 12 | POST | Post Holdings INC | +0.1% | -5.02% | 减仓 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +14.37% | 加仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +14.83% | 加仓 |
| 15 | ✓ | Principal Financial Group, Inc. | +0.1% | +15.40% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +14.16% | 加仓 |
| 17 | EMR | Emerson Electric Co | +0.1% | +15.06% | 加仓 |
| 18 | EMN | Eastman Chemical Co | +0.1% | +16.47% | 加仓 |
| 19 | ETRA | E*trade Financial CORP | +0.1% | -5.19% | 减仓 |
| 20 | ✓ | Meta Platforms, Inc. | +0.1% | -5.06% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +0.68% | 加仓 |
| 22 | ✓ | Fortive Corporation | +0.1% | -5.10% | 减仓 |
| 23 | WYNN | Wynn Resorts LTD | +0.1% | -5.24% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -18.14% | 减仓 |
| 25 | QCOM | Qualcomm INC | -0.3% | -55.66% | 减仓 |
| 26 | OXY | Occidental Petroleum CORP | -0.3% | -50.45% | 减仓 |
| 27 | DISH | Dish Network Corp-a | -0.3% | -5.54% | 减仓 |
| 28 | ✓ | Skyworks Solutions, Inc. | -1.2% | -45.50% | 减仓 |
| 29 | ✓ | Network Appliance INC Com | -1.3% | -98.75% | 减仓 |
| 30 | ✓ | Cbs CORP New | -1.5% | -97.65% | 减仓 |
| 31 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 32 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 33 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 34 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 35 | TER | Teradyne INC | — | NEW | 新建仓 |
| 36 | ✓ | Biogen Inc. | — | NEW | 新建仓 |
| 37 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 38 | ✓ | Commscope | — | EXIT | 清仓 |
| 39 | ✓ | Expedia Group, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Restaurant Brands Intl | — | NEW | 新建仓 |
| 41 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 43 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 44 | MAT | Mattel INC | — | EXIT | 清仓 |
| 45 | MCS | Marcus Corporation | — | EXIT | 清仓 |
| 46 | ✓ | Health Insurance Innovations I | — | EXIT | 清仓 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 48 | ✓ | Franklin Financial Network | — | EXIT | 清仓 |
| 49 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 50 | ✓ | Maxlinear INC Class A | — | EXIT | 清仓 |