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 | ✓ | Target Corporation | 股票-其他 | 4.64% | — | -1.62% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 4.41% | — | -1.92% | |
| 3 | ✓ | Mastercard Incorporated | 股票-其他 | 4.08% | — | -2.02% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.97% | -0.17% | -1.89% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.93% | -0.08% | -2.01% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.87% | — | -1.81% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.56% | -0.36% | -2.45% | |
| 8 | POST | Post Holdings INC | 股票-非周期性消费 | 3.54% | — | -1.88% | |
| 9 | ✓ | Crown Castle Inc. | 股票-其他 | 3.52% | — | -1.71% | |
| 10 | ✓ | Marvell Technology, Inc. | 股票-其他 | 3.09% | — | -4.11% | |
| 11 | ✓ | Truist Financial Corporation | 股票-其他 | 2.78% | — | +33.50% | |
| 12 | ✓ | Centene Corporation | 股票-其他 | 2.48% | — | -1.27% | |
| 13 | ✓ | AbbVie Inc. | 股票-其他 | 2.39% | — | +21087.95% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.37% | — | -2.63% | |
| 15 | ✓ | D.R. Horton, Inc. | 股票-其他 | 2.25% | — | +42.01% | |
| 16 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.17% | — | -2.56% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.13% | — | +29148.53% | |
| 18 | AME | Ametek INC | 股票-工业 | 1.85% | — | -3.42% | |
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 1.80% | — | -2.05% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 1.79% | — | — | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.74% | — | -2.11% | |
| 22 | ✓ | Biogen Inc. | 股票-其他 | 1.65% | — | +0.50% | |
| 23 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 1.54% | — | +9.35% | |
| 24 | ✓ | ConocoPhillips | 股票-其他 | 1.52% | — | -5.17% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -1.44% | -1.09% | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 1.46% | — | -4.68% | |
| 27 | URI | United Rentals INC | 股票-工业 | 1.42% | -0.10% | -4.26% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.39% | -0.93% | — | |
| 29 | CSL | Carlisle Cos INC | 股票-工业 | 1.39% | — | -4.21% | |
| 30 | TRMB | Trimble INC | 股票-科技 | 1.28% | — | -5.58% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | — | -3.23% | |
| 32 | RHI | Robert Half INC | 股票-工业 | 1.12% | — | -5.23% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | -0.33% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | -1.82% | |
| 35 | ✓ | Incyte CORP | 股票-其他 | 0.97% | — | -3.06% | |
| 36 | ✓ | Life Storage INC | 股票-其他 | 0.95% | — | -2.70% | |
| 37 | ✓ | Eaton Corporation plc | 股票-其他 | 0.87% | — | -1.42% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.86% | — | -1.42% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | -1.93% | |
| 40 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 0.63% | — | -2.68% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | -0.24% | -3.62% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.60% | — | -2.78% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.59% | — | -1.53% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -1.48% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -4.75% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.55% | — | -4.26% | |
| 47 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.54% | — | -2.77% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -1.97% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | -2.13% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | AbbVie Inc. | +2.4% | +21087.95% | 加仓 |
| 2 | SBUX | Starbucks CORP | +2.1% | +29148.53% | 加仓 |
| 3 | ✓ | Alphabet Inc. | +0.6% | -1.92% | 减仓 |
| 4 | DHR | Danaher CORP | +0.6% | -2.45% | 减仓 |
| 5 | AAPL | Apple INC | +0.6% | -2.01% | 减仓 |
| 6 | ✓ | D.R. Horton, Inc. | +0.5% | +42.01% | 加仓 |
| 7 | FISV | Fiserv INC | +0.4% | -1.81% | 减仓 |
| 8 | ✓ | Mastercard Incorporated | +0.3% | -2.02% | 减仓 |
| 9 | ✓ | Marvell Technology, Inc. | +0.3% | -4.11% | 减仓 |
| 10 | ✓ | Alphabet Inc. | +0.3% | -2.05% | 减仓 |
| 11 | ✓ | Meta Platforms, Inc. | +0.2% | -2.56% | 减仓 |
| 12 | ✓ | Skyworks Solutions, Inc. | +0.2% | +9.35% | 加仓 |
| 13 | ✓ | Incyte CORP | +0.1% | -3.06% | 减仓 |
| 14 | POST | Post Holdings INC | +0.1% | -1.88% | 减仓 |
| 15 | ✓ | Eaton Corporation plc | +0.1% | -1.42% | 减仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -2.63% | 减仓 |
| 17 | CSL | Carlisle Cos INC | 0% | -4.21% | 减仓 |
| 18 | ✓ | Truist Financial Corporation | 0% | +33.50% | 加仓 |
| 19 | TRMB | Trimble INC | 0% | -5.58% | 减仓 |
| 20 | BSX | Boston Scientific CORP | -0.1% | -2.11% | 减仓 |
| 21 | AME | Ametek INC | -0.1% | -3.42% | 减仓 |
| 22 | ✓ | Target Corporation | -0.1% | -1.62% | 减仓 |
| 23 | WSM | Williams-sonoma INC | -0.1% | +1.90% | 加仓 |
| 24 | EMN | Eastman Chemical Co | -0.1% | -4.19% | 减仓 |
| 25 | LVS | Las Vegas Sands CORP | -0.1% | -2.78% | 减仓 |
| 26 | EMR | Emerson Electric Co | -0.1% | -3.62% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -3.23% | 减仓 |
| 28 | CVX | Chevron CORP | -0.2% | -4.75% | 减仓 |
| 29 | ✓ | Principal Financial Group, Inc. | -0.2% | -2.77% | 减仓 |
| 30 | DFSEUR | Discover Financial Services | -0.2% | -3.04% | 减仓 |
| 31 | ✓ | Fidelity Natl Finl INC | -0.2% | -2.68% | 减仓 |
| 32 | RHI | Robert Half INC | -0.3% | -5.23% | 减仓 |
| 33 | URI | United Rentals INC | -0.3% | -4.26% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.6% | -1.89% | 减仓 |
| 35 | VFC | Vf CORP | -0.6% | -4.68% | 减仓 |
| 36 | ✓ | ConocoPhillips | -1% | -5.17% | 减仓 |
| 37 | ON | On Semiconductor | -1.2% | -95.95% | 减仓 |
| 38 | HUN | Huntsman CORP | -1.4% | -95.69% | 减仓 |
| 39 | MAS | Masco CORP | -2.7% | -98.34% | 减仓 |
| 40 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 42 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 43 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 45 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 46 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 47 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 48 | CALY | Callaway Golf Company | — | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 50 | ✓ | Cardtronics PLC | — | EXIT | 清仓 |