CIK: 0001316507
申报总市值
US$282.2亿
仅显示前 200 大持股（共 621 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 | AAPL | Apple INC | 股票-科技 | 4.32% | +0.24% | -0.82% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 2.31% | — | -0.49% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | — | -0.33% | |
| 4 | SLB | Slb LTD | 股票-能源 | 1.99% | — | -4.12% | |
| 5 | RTX 7.5 08-01-15 | United Technologies CORP | 股票-工业 | 1.84% | — | +0.86% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | -1.33% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 1.63% | — | +2.90% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.53% | — | +21.93% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | -11.09% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.31% | — | +0.25% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.29% | — | +896.60% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | — | -10.59% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.14% | — | +7.61% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.13% | — | -2.99% | |
| 15 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.13% | — | -2.58% | |
| 16 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 1.08% | — | -5.19% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 1.06% | — | +0.10% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.16% | -12.07% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 1.04% | — | -20.78% | |
| 20 | ✓ | 股票-其他 | 1.03% | — | -23.87% | ||
| 21 | EOG | Eog Resources INC | 股票-能源 | 0.99% | — | -1.39% | |
| 22 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.98% | — | -0.26% | |
| 23 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 0.93% | — | -3.48% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 0.91% | — | -2.07% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.90% | — | -2.25% | |
| 26 | MET 5 10-08-14 | Metlife INC | 股票-金融 | 0.89% | — | +2.09% | |
| 27 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.87% | — | +2.79% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | -1.87% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | -0.25% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | — | -0.85% | |
| 31 | ✓ | Linkedin CORP | 股票-其他 | 0.78% | — | +25.89% | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.74% | — | -4.98% | |
| 33 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | -9.36% | |
| 34 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | 股票-其他 | 0.74% | — | -2.99% | |
| 35 | MU 1.875 06-01-14 | Micron Technology INC | 股票-科技 | 0.72% | — | -0.96% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.72% | — | +11.99% | |
| 37 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.68% | — | -3.26% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | -17.82% | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.66% | — | +169.34% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.65% | — | -3.92% | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.64% | — | -3.24% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | — | -0.00% | |
| 43 | FRCB | First Republic Bank/ca | 股票-金融 | 0.61% | — | +48.95% | |
| 44 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 0.58% | — | — | |
| 45 | PVH | Pvh CORP | 股票-周期性消费 | 0.51% | — | +56.80% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -0.28% | |
| 47 | FOSL | Fossil Group INC | 股票-其他 | 0.50% | — | +185.99% | |
| 48 | CCI | Crown Castle Inc. | 股票-房地产 | 0.50% | — | -0.71% | |
| 49 | ✓ | 股票-其他 | 0.50% | — | +1.11% | ||
| 50 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.49% | — | -0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +0.5% | +169.34% | 加仓 |
| 2 | BA | Boeing Co/the | +0.4% | +597.62% | 加仓 |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +8450.33% | 加仓 |
| 4 | FOSL | Fossil Group INC | +0.3% | +185.99% | 加仓 |
| 5 | WT | Wisdomtree INC | +0.3% | +2280.17% | 加仓 |
| 6 | FRCB | First Republic Bank/ca | +0.2% | +48.95% | 加仓 |
| 7 | CN4 | Conn's INC | +0.2% | +9372.98% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +389.81% | 加仓 |
| 9 | GE | GE Aerospace | +0.2% | +85.40% | 加仓 |
| 10 | MLCO | Melco Resorts & Entert-adr | +0.2% | +106.97% | 加仓 |
| 11 | ILMN | Illumina INC | +0.2% | +19.29% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +7.61% | 加仓 |
| 13 | ✓ | Whole Foods Mkt INC | +0.2% | +4271.65% | 加仓 |
| 14 | SPLKCHF | Splunk INC | +0.2% | +68.72% | 加仓 |
| 15 | ON 2.625 12-15-26 B | On Semiconductor CORP | +0.2% | +93.44% | 加仓 |
| 16 | MA | Mastercard INC - A | -0.2% | +896.60% | 加仓 |
| 17 | ENS 3.375 06-01-38 | Enersys | -0.2% | -95.18% | 减仓 |
| 18 | TOL | Toll Brothers INC | -0.2% | -95.50% | 减仓 |
| 19 | AAPL | Apple INC | -0.2% | -0.82% | 减仓 |
| 20 | KO | Coca-cola Co/the | -0.2% | -10.59% | 减仓 |
| 21 | EBAY | Ebay INC | -0.3% | -20.78% | 减仓 |
| 22 | AGCO 1.25 12-15-36 | Agco CORP | -0.3% | -95.96% | 减仓 |
| 23 | DHI | Dr Horton INC | -0.3% | -60.58% | 减仓 |
| 24 | KSUEUR | Kansas City Southern | -0.3% | -86.54% | 减仓 |
| 25 | JAH 1.875 09-15-18 | Jarden CORP | -0.3% | -71.45% | 减仓 |
| 26 | CELG | Celgene CORP | -0.3% | -17.82% | 减仓 |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -96.52% | 减仓 |
| 28 | IGT 3.25 05-01-14 | Intl Game Technology | -0.3% | -93.31% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.4% | -0.33% | 减仓 |
| 30 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | -0.6% | -97.33% | 减仓 |
| 31 | DOV | Dover CORP | -0.6% | -56.91% | 减仓 |
| 32 | ✓ | Lorillard INC | -1% | -97.92% | 减仓 |
| 33 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | NEW | 新建仓 |
| 34 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建仓 |
| 35 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |
| 36 | MTG 5 05-01-17 | Mgic Investment CORP | — | NEW | 新建仓 |
| 37 | ✓ | Solarwinds INC | — | NEW | 新建仓 |
| 38 | MTG 2 04-01-20 | Mgic Investment CORP | — | NEW | 新建仓 |
| 39 | TSLA 0.25 03-01-19 | Tesla INC | — | NEW | 新建仓 |
| 40 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 41 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 42 | ✓ | Covance INC | — | EXIT | 清仓 |
| 43 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |
| 44 | GILD | Gilead Sciences, Inc. | — | EXIT | 清仓 |
| 45 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | NEW | 新建仓 |
| 46 | CACI 2.125 05-01-14 | Caci International INC | — | EXIT | 清仓 |
| 47 | TEX | Terex CORP | — | NEW | 新建仓 |
| 48 | MU 1.625 02-15-33 E | Micron Technology INC | — | NEW | 新建仓 |
| 49 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 50 | ALGN | Align Technology INC | — | NEW | 新建仓 |