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 | ✓ | Marvell Technology, Inc. | 股票-其他 | 3.96% | — | -1.20% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.91% | -0.17% | -0.90% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.58% | — | -0.40% | |
| 4 | BAX | Baxter International INC | 股票-医疗保健 | 3.42% | — | -2.55% | |
| 5 | ✓ | Target Corporation | 股票-其他 | 3.32% | — | +41.97% | |
| 6 | ✓ | ConocoPhillips | 股票-其他 | 3.07% | — | -0.90% | |
| 7 | ✓ | Mastercard Incorporated | 股票-其他 | 2.92% | — | -2.58% | |
| 8 | ✓ | 股票-其他 | 2.92% | — | -1.08% | ||
| 9 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.89% | — | -1.31% | |
| 10 | ✓ | Fortive Corporation | 股票-其他 | 2.70% | — | -2.68% | |
| 11 | MAS | Masco CORP | 股票-工业 | 2.54% | — | -2.39% | |
| 12 | POST | Post Holdings INC | 股票-非周期性消费 | 2.54% | — | -2.63% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.08% | -2.58% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.39% | — | -2.58% | |
| 15 | FLIR | Flir Systems INC | 股票-其他 | 2.30% | — | +109.55% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.30% | — | -0.89% | |
| 17 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.27% | — | -2.56% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.22% | -0.36% | -2.71% | |
| 19 | ETRA | E*trade Financial CORP | 股票-其他 | 2.17% | — | -2.01% | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | 2.00% | — | -38.01% | |
| 21 | VFC | Vf CORP | 股票-周期性消费 | 1.94% | — | +29.03% | |
| 22 | ✓ | First Data Corp Cl A | 股票-其他 | 1.92% | — | — | |
| 23 | RHI | Robert Half INC | 股票-工业 | 1.79% | — | — | |
| 24 | ✓ | HD Supply | 股票-其他 | 1.74% | — | — | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.65% | — | -7.05% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.52% | — | -2.56% | |
| 27 | HUN | Huntsman CORP | 股票-原材料 | 1.45% | — | -2.77% | |
| 28 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.41% | — | -2.40% | |
| 29 | ON | On Semiconductor | 股票-科技 | 1.35% | — | -2.51% | |
| 30 | ✓ | Biogen Inc. | 股票-其他 | 1.34% | — | -2.59% | |
| 31 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.31% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.08% | — | +2.57% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.90% | — | +2.86% | |
| 34 | ✓ | Pentair PLC | 股票-其他 | 0.87% | — | -2.74% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.83% | — | +3.02% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.83% | — | +45.06% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | +2.66% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -1.44% | +2.15% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +2.84% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +2.58% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | +0.76% | |
| 42 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.76% | — | +2.50% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.73% | -0.24% | +2.86% | |
| 44 | ✓ | Eaton Corporation plc | 股票-其他 | 0.70% | — | +2.71% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.67% | — | +2.54% | |
| 46 | EMN | Eastman Chemical Co | 股票-原材料 | 0.62% | — | +2.32% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | +2.52% | |
| 48 | ✓ | Nvent Electric PLC | 股票-其他 | 0.52% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | +2.54% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.49% | — | +2.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLIR | Flir Systems INC | +1.2% | +109.55% | 加仓 |
| 2 | ✓ | Target Corporation | +1.2% | +41.97% | 加仓 |
| 3 | VFC | Vf CORP | +0.6% | +29.03% | 加仓 |
| 4 | ✓ | ConocoPhillips | +0.4% | -0.90% | 减仓 |
| 5 | ✓ | Meta Platforms, Inc. | +0.3% | -2.56% | 减仓 |
| 6 | TROW | T Rowe Price Group INC | +0.3% | +45.06% | 加仓 |
| 7 | BAX | Baxter International INC | +0.3% | -2.55% | 减仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | +2.57% | 加仓 |
| 9 | ✓ | Alphabet Inc. | +0.2% | -0.40% | 减仓 |
| 10 | ✓ | Mastercard Incorporated | +0.2% | -2.58% | 减仓 |
| 11 | POST | Post Holdings INC | +0.2% | -2.63% | 减仓 |
| 12 | BSX | Boston Scientific CORP | +0.2% | -2.56% | 减仓 |
| 13 | AAPL | Apple INC | +0.1% | -2.58% | 减仓 |
| 14 | ETRA | E*trade Financial CORP | +0.1% | -2.01% | 减仓 |
| 15 | ✓ | Health Insurance Innovations I | +0.1% | +170.87% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +3.02% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +2.15% | 加仓 |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | +2.86% | 加仓 |
| 19 | ✓ | Principal Financial Group, Inc. | -0.1% | +2.50% | 加仓 |
| 20 | ✓ | Fortive Corporation | -0.1% | -2.68% | 减仓 |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.58% | 减仓 |
| 22 | ✓ | -0.2% | -1.08% | 减仓 | |
| 23 | WYNN | Wynn Resorts LTD | -0.2% | -2.40% | 减仓 |
| 24 | ON | On Semiconductor | -0.2% | -2.51% | 减仓 |
| 25 | MAS | Masco CORP | -0.3% | -2.39% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | -0.90% | 减仓 |
| 27 | BMY | Bristol-myers Squibb Co | -0.4% | -0.89% | 减仓 |
| 28 | LMT | Lockheed Martin CORP | -0.6% | -89.64% | 减仓 |
| 29 | ✓ | Pentair PLC | -0.6% | -2.74% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.8% | -91.89% | 减仓 |
| 31 | RHT1EUR | Red Hat INC | -1.7% | -38.01% | 减仓 |
| 32 | LNC | Lincoln National CORP | -2.4% | -98.71% | 减仓 |
| 33 | TER | Teradyne INC | — | EXIT | 清仓 |
| 34 | ✓ | First Data Corp Cl A | — | NEW | 新建仓 |
| 35 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 36 | ✓ | HD Supply | — | NEW | 新建仓 |
| 37 | ✓ | Restaurant Brands Intl | — | EXIT | 清仓 |
| 38 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 39 | SLB | Slb LTD | — | EXIT | 清仓 |
| 40 | ✓ | Maximus, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Nvent Electric PLC | — | NEW | 新建仓 |
| 42 | OFIX | Orthofix Medical Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Orthofix Medical Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Solaredge Technologies INC | — | EXIT | 清仓 |
| 45 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 46 | FNB | Fnb CORP | — | EXIT | 清仓 |
| 47 | ✓ | Travelport Worldwide Limited | — | NEW | 新建仓 |
| 48 | CCRN | Cross Country Healthcare INC | — | EXIT | 清仓 |
| 49 | ✓ | Daseke INC Com | — | EXIT | 清仓 |
| 50 | ✓ | Commercehub INC Class A | — | EXIT | 清仓 |