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 | 4.37% | — | +0.28% | |
| 2 | ✓ | Target Corporation | 股票-其他 | 4.31% | — | +0.06% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.20% | -0.17% | +0.08% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.77% | — | +1.04% | |
| 5 | ✓ | Mastercard Incorporated | 股票-其他 | 3.76% | — | +0.78% | |
| 6 | POST | Post Holdings INC | 股票-非周期性消费 | 3.69% | — | +0.87% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.43% | — | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.05% | -0.36% | +0.94% | |
| 9 | ✓ | 股票-其他 | 2.85% | — | +0.13% | ||
| 10 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.08% | +0.77% | |
| 11 | MAS | Masco CORP | 股票-工业 | 2.67% | — | +0.82% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.57% | — | +181.80% | |
| 13 | ✓ | ConocoPhillips | 股票-其他 | 2.38% | — | +0.03% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 2.13% | — | +0.73% | |
| 15 | FLIR | Flir Systems INC | 股票-其他 | 2.07% | — | +0.04% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 2.00% | — | +0.07% | |
| 17 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.96% | — | +0.76% | |
| 18 | AME | Ametek INC | 股票-工业 | 1.96% | — | +0.90% | |
| 19 | ✓ | Crown Castle Inc. | 股票-其他 | 1.95% | — | +0.18% | |
| 20 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.90% | — | +0.85% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.78% | — | +0.77% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.57% | — | -0.28% | |
| 23 | HUN | Huntsman CORP | 股票-原材料 | 1.49% | — | +46.82% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.47% | — | +0.89% | |
| 25 | ✓ | HD Supply | 股票-其他 | 1.47% | — | +0.63% | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 1.46% | — | +0.72% | |
| 27 | RHI | Robert Half INC | 股票-工业 | 1.39% | — | +0.71% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 1.32% | — | +0.79% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | — | +0.79% | |
| 30 | ON | On Semiconductor | 股票-科技 | 1.09% | — | +0.58% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -1.44% | -1.05% | |
| 32 | ✓ | Biogen Inc. | 股票-其他 | 0.99% | — | +0.48% | |
| 33 | ✓ | Centene Corporation | 股票-其他 | 0.96% | — | +0.65% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | -1.40% | |
| 35 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 0.87% | — | +32.28% | |
| 36 | ✓ | Life Storage INC | 股票-其他 | 0.86% | — | -1.42% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.83% | — | -1.42% | |
| 38 | ✓ | Incyte CORP | 股票-其他 | 0.81% | — | +0.56% | |
| 39 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.79% | — | -1.29% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -1.27% | |
| 41 | ✓ | Eaton Corporation plc | 股票-其他 | 0.74% | — | -1.36% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.69% | -0.24% | -2.30% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | -1.50% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.66% | — | -1.17% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | -1.13% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -1.46% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.61% | — | -1.36% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -1.79% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.52% | — | -1.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.7% | +181.80% | 加仓 |
| 2 | ✓ | Target Corporation | +0.7% | +0.06% | 加仓 |
| 3 | HUN | Huntsman CORP | +0.6% | +46.82% | 加仓 |
| 4 | DFSEUR | Discover Financial Services | +0.4% | +1147.34% | 加仓 |
| 5 | ✓ | Alphabet Inc. | +0.4% | +1.04% | 加仓 |
| 6 | ✓ | D.R. Horton, Inc. | +0.3% | +0.76% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | +0.77% | 加仓 |
| 8 | ✓ | Fidelity Natl Finl INC | +0.3% | +32.28% | 加仓 |
| 9 | ✓ | +0.2% | +0.13% | 加仓 | |
| 10 | ✓ | Alphabet Inc. | +0.1% | -0.28% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | 加仓 |
| 12 | MAS | Masco CORP | +0.1% | +0.82% | 加仓 |
| 13 | BAX | Baxter International INC | +0.1% | +0.73% | 加仓 |
| 14 | SKY | Champion Homes INC | +0.1% | +266.38% | 加仓 |
| 15 | ✓ | Marvell Technology, Inc. | +0.1% | +0.28% | 加仓 |
| 16 | ✓ | Crown Castle Inc. | +0.1% | +0.18% | 加仓 |
| 17 | LAD | Lithia Motors INC | +0.1% | +169.53% | 加仓 |
| 18 | ✓ | Omnicell, Inc. | +0.1% | +241.25% | 加仓 |
| 19 | ✓ | Life Storage INC | +0.1% | -1.42% | 减仓 |
| 20 | ✓ | Mastercard Incorporated | 0% | +0.78% | 加仓 |
| 21 | POST | Post Holdings INC | — | +0.87% | 加仓 |
| 22 | ✓ | Triton International Limited o | -0.1% | -63.42% | 减仓 |
| 23 | PRU | Prudential Financial INC | -0.1% | -1.36% | 减仓 |
| 24 | ✓ | Planet Fitness Inc Cl A | -0.1% | -42.44% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.1% | +0.79% | 加仓 |
| 26 | ✓ | Incyte CORP | -0.1% | +0.56% | 加仓 |
| 27 | BSX | Boston Scientific CORP | -0.1% | +0.77% | 加仓 |
| 28 | ✓ | Meta Platforms, Inc. | -0.2% | +0.85% | 加仓 |
| 29 | ✓ | Centene Corporation | -0.2% | +0.65% | 加仓 |
| 30 | ✓ | ConocoPhillips | -0.2% | +0.03% | 加仓 |
| 31 | TRMB | Trimble INC | -0.3% | +0.79% | 加仓 |
| 32 | PFE | Pfizer INC | -0.9% | -94.18% | 减仓 |
| 33 | ✓ | Fortive Corporation | -2.7% | -99.44% | 减仓 |
| 34 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 35 | ✓ | First Data Corp Cl A | — | EXIT | 清仓 |
| 36 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 37 | GTN | Gray Media INC | — | EXIT | 清仓 |
| 38 | ✓ | Amphastar Pharmaceuticals INC | — | EXIT | 清仓 |
| 39 | ✓ | G III Apparel Group Ltd | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Propetro Holding Corp | — | EXIT | 清仓 |
| 42 | MMSI | Merit Medical Systems INC | — | EXIT | 清仓 |
| 43 | CARBUSD | Carbonite INC | — | EXIT | 清仓 |
| 44 | ✓ | ATI Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Kontoor Brands | — | EXIT | 清仓 |
| 46 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | KFY | Korn Ferry | — | EXIT | 清仓 |
| 48 | UFPIEUR | Universal Forest Products | — | NEW | 新建仓 |
| 49 | MTSC | Mts Systems CORP | — | NEW | 新建仓 |
| 50 | MEI | Methode Electronics INC | — | NEW | 新建仓 |