CIK: 0000862853
申报总市值
US$9828.1万
| # | 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 | HOG | Harley-davidson INC | 股票-周期性消费 | 9.05% | -2.62% | EXIT | |
| 2 | VMC | Vulcan Materials Co | 股票-原材料 | 5.99% | — | +210.53% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.14% | — | -44.79% | |
| 4 | ✓ | Terraform Pwr INC | 股票-其他 | 3.84% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | +1.27% | -61.82% | |
| 6 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.19% | — | +2.84% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事业 | 3.14% | — | +261.38% | |
| 8 | CN4 | Conn's INC | 股票-其他 | 2.95% | — | +841.63% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.78% | — | -13.66% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.71% | +2.68% | NEW | |
| 11 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 2.69% | — | — | |
| 12 | ✓ | SPDR Gold Shares | 股票-其他 | 2.67% | — | -4.33% | |
| 13 | ✓ | Aramark Hldgs CORP Com | 股票-其他 | 2.62% | — | +206.86% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.52% | — | -40.23% | |
| 15 | ✓ | Tesla, Inc. | 股票-其他 | 2.44% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.30% | +1.84% | — | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 2.07% | — | -43.82% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | — | — | |
| 19 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.03% | — | -5.08% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.96% | -7.61% | EXIT | |
| 21 | ✓ | Xylem Inc. | 股票-其他 | 1.93% | -1.36% | EXIT | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.90% | — | -18.19% | |
| 23 | ✓ | Broadcom Inc. | 股票-其他 | 1.77% | +1.09% | NEW | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 1.77% | +1.27% | NEW | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.76% | — | -63.60% | |
| 26 | ✓ | Surgical Care Affiliat Com | 股票-其他 | 1.74% | — | — | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 1.73% | +1.30% | NEW | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -1.54% | EXIT | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 1.62% | — | — | |
| 30 | CTAS | Cintas CORP | 股票-工业 | 1.55% | +0.44% | — | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.49% | — | -15.77% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.34% | — | -54.21% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.33% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | -3.65% | EXIT | |
| 35 | ✓ | Arctic Cat INC | 股票-其他 | 0.91% | — | — | |
| 36 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.89% | — | — | |
| 37 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.80% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -48.37% | |
| 39 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | 股票-其他 | 0.76% | +0.96% | -62.71% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.75% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.73% | -2.35% | -70.62% | |
| 42 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.73% | — | -66.76% | |
| 43 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.71% | — | — | |
| 44 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 0.55% | — | -77.90% | |
| 45 | ✓ | Qep Resources INC | 股票-其他 | 0.53% | — | — | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.51% | +0.01% | -72.00% | |
| 47 | ✓ | Concho Resources | 股票-其他 | 0.49% | — | -78.15% | |
| 48 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.48% | — | -74.23% | |
| 49 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.46% | — | — | |
| 50 | ✓ | NVIDIA Corporation | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | +4.7% | +210.53% | 加仓 |
| 2 | CN4 | Conn's INC | +2.8% | +841.63% | 加仓 |
| 3 | AWK | American Water Works Co INC | +2.5% | +261.38% | 加仓 |
| 4 | ✓ | Aramark Hldgs CORP Com | +2.2% | +206.86% | 加仓 |
| 5 | HOG | Harley-davidson INC | +0.2% | -44.70% | 减仓 |
| 6 | HON | Honeywell International INC | -0.1% | -40.19% | 减仓 |
| 7 | BFH | Bread Financial Holdings INC | -0.2% | -44.79% | 减仓 |
| 8 | AEP | American Electric Power Company, Inc. | -0.3% | -40.23% | 减仓 |
| 9 | NOC | Northrop Grumman CORP | -0.4% | -43.82% | 减仓 |
| 10 | KHC | Kraft Heinz Co/the | -0.5% | -54.21% | 减仓 |
| 11 | AMZN | Amazon.com INC | -0.5% | -58.84% | 减仓 |
| 12 | AMAT | Applied Materials INC | -0.7% | -63.60% | 减仓 |
| 13 | ✓ | Hewlett Packard Enterprise Co | -0.7% | -77.90% | 减仓 |
| 14 | ✓ | Concho Resources | -0.7% | -78.15% | 减仓 |
| 15 | TIP | Ishares Tips Bond ETF | -0.9% | -70.62% | 减仓 |
| 16 | LRCXEUR | Lam Research CORP | -1% | -86.29% | 减仓 |
| 17 | PEP | Pepsico INC | -1% | -65.85% | 减仓 |
| 18 | MSFT | Microsoft CORP | -1.5% | -61.82% | 减仓 |
| 19 | HAL | Halliburton Co | -2.3% | -91.21% | 减仓 |
| 20 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清仓 |
| 21 | ✓ | Transocean LTD | — | EXIT | 清仓 |
| 22 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 23 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 24 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 25 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | Ishares Silver Trust ETF Iv | — | NEW | 新建仓 |
| 28 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 29 | ✓ | Tesla, Inc. | — | NEW | 新建仓 |
| 30 | ✓ | HD Supply | — | EXIT | 清仓 |
| 31 | AAPL | Apple INC | — | NEW | 新建仓 |
| 32 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 33 | ✓ | Waste Management, Inc. | — | EXIT | 清仓 |
| 34 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 35 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 36 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 37 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 38 | ✓ | Xylem Inc. | — | NEW | 新建仓 |
| 39 | GIS | General Mills INC | — | EXIT | 清仓 |
| 40 | ✓ | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 41 | ✓ | Broadcom Inc. | — | NEW | 新建仓 |
| 42 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 43 | INTU | Intuit INC | — | EXIT | 清仓 |
| 44 | ✓ | Surgical Care Affiliat Com | — | NEW | 新建仓 |
| 45 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 46 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 47 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 48 | ✓ | Accenture plc | — | EXIT | 清仓 |
| 49 | ✓ | Bridgepoint Education Inc. | — | EXIT | 清仓 |
| 50 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |