CIK: 0001599444
申报总市值
US$2.7亿
| # | 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 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 3.54% | -0.27% | +1.12% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 3.18% | +0.62% | +4.85% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.87% | — | -1.20% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.59% | — | +5.75% | |
| 5 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.50% | — | +107.80% | |
| 6 | CMI | Cummins INC | 股票-工业 | 2.41% | — | +0.41% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.41% | -0.63% | -0.28% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.40% | — | +0.83% | |
| 9 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.26% | -0.41% | +1.84% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | — | +9.83% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.17% | — | +114.17% | |
| 12 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 1.99% | -0.33% | -8.19% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.99% | — | -11.35% | |
| 14 | ✓ | Macy's, Inc. | 股票-其他 | 1.90% | — | +9.72% | |
| 15 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.86% | — | +1.39% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 1.83% | — | -3.24% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.79% | — | +1.24% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 1.60% | — | +8.89% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.49% | — | +5.66% | |
| 20 | HPE | Hewlett-Packard Company | 股票-科技 | 1.45% | — | +2.53% | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 1.40% | +0.36% | +0.47% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | -0.08% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | — | |
| 24 | WLK | Westlake CORP | 股票-原材料 | 1.32% | +0.26% | NEW | |
| 25 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.31% | — | -20.59% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.31% | -0.35% | +39.13% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.23% | +0.44% | +40.50% | |
| 28 | ✓ | Monsanto | 股票-其他 | 1.23% | — | — | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 1.16% | — | +15.83% | |
| 30 | ✓ | 3m Co | 股票-其他 | 1.16% | -0.46% | +1.60% | |
| 31 | ✓ | Evercore Inc. | 股票-其他 | 1.15% | — | -2.28% | |
| 32 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.14% | — | +7.75% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +0.48% | |
| 34 | ✓ | Michael Kors Hldgs LTD | 股票-其他 | 1.09% | — | +64.60% | |
| 35 | ✓ | AbbVie Inc. | 股票-其他 | 1.09% | — | -20.09% | |
| 36 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.99% | — | -22.25% | |
| 37 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.96% | — | -0.88% | |
| 38 | ✓ | 股票-其他 | 0.96% | — | -15.80% | ||
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.95% | — | -6.23% | |
| 40 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.94% | — | — | |
| 41 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.94% | — | +2.79% | |
| 42 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.93% | -0.60% | +85.84% | |
| 43 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.92% | — | +9.50% | |
| 44 | ✓ | ConocoPhillips | 股票-其他 | 0.92% | — | -10.20% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.92% | — | +174.51% | |
| 46 | ✓ | 股票-其他 | 0.91% | -0.32% | +18.05% | ||
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.91% | — | +33.06% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | -14.50% | |
| 49 | ✓ | Cbre Group INC | 股票-其他 | 0.88% | — | +338.80% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.9% | +4.85% | 加仓 |
| 2 | ✓ | Cbre Group INC | +0.7% | +338.80% | 加仓 |
| 3 | HAL | Halliburton Co | +0.6% | +174.51% | 加仓 |
| 4 | CELG | Celgene CORP | +0.4% | +114.17% | 加仓 |
| 5 | WLK | Westlake CORP | +0.4% | +18.33% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.4% | +5.75% | 加仓 |
| 7 | ✓ | EOG Resources, Inc. | +0.4% | +107.80% | 加仓 |
| 8 | ✓ | Michael Kors Hldgs LTD | +0.4% | +64.60% | 加仓 |
| 9 | ✓ | LyondellBasell Industries N.V. | +0.3% | +130.15% | 加仓 |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | +40.50% | 加仓 |
| 11 | CLVT | Clarivate Plc | +0.3% | +190.29% | 加仓 |
| 12 | LMT | Lockheed Martin CORP | +0.3% | +39.13% | 加仓 |
| 13 | UTXZ | United Tech CORP | +0.3% | +152.82% | 加仓 |
| 14 | YELP | Yelp INC | +0.3% | +253.13% | 加仓 |
| 15 | SLB | Slb LTD | +0.3% | +5.66% | 加仓 |
| 16 | AIG | American International Group | +0.3% | +228.19% | 加仓 |
| 17 | ✓ | NXP Semiconductors N.V. | +0.2% | +1.12% | 加仓 |
| 18 | WY | Weyerhaeuser Co | +0.2% | +8.89% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.2% | +9.83% | 加仓 |
| 20 | ✓ | Meta Platforms, Inc. | +0.2% | +1.84% | 加仓 |
| 21 | ✓ | -0.3% | -36.91% | 减仓 | |
| 22 | ✓ | Ligand Pharma | -0.3% | -19.79% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.4% | -41.40% | 减仓 |
| 24 | UNP | Union Pacific CORP | -0.4% | -17.10% | 减仓 |
| 25 | LVS | Las Vegas Sands CORP | -0.4% | -35.01% | 减仓 |
| 26 | ✓ | DirectTV | -0.4% | -46.10% | 减仓 |
| 27 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.5% | -22.25% | 减仓 |
| 28 | RYN | Rayonier INC | -0.5% | -41.68% | 减仓 |
| 29 | ✓ | United Therapeutics CORP Del | -0.6% | -72.02% | 减仓 |
| 30 | ✓ | Alphabet INC Cl A | -1% | +7.75% | 加仓 |
| 31 | ✓ | InvenSense Inc. | -1% | -81.68% | 减仓 |
| 32 | BKR | Baker Hughes Company | -1.2% | -78.31% | 减仓 |
| 33 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 34 | ✓ | Monsanto | — | NEW | 新建仓 |
| 35 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 36 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 37 | NUVAGBP | Nuvasive INC | — | NEW | 新建仓 |
| 38 | AEIS | Advanced Energy Industries | — | EXIT | 清仓 |
| 39 | ✓ | Agilent Technologies, Inc. | — | EXIT | 清仓 |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 41 | ✓ | AMC Global Media Inc. | — | EXIT | 清仓 |
| 42 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 43 | ✓ | Air Lease CORP | — | NEW | 新建仓 |
| 44 | CSX | Csx CORP | — | NEW | 新建仓 |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 46 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 47 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 48 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清仓 |
| 49 | ✓ | Hci Group INC | — | EXIT | 清仓 |
| 50 | ✓ | Sandisk CORP | — | EXIT | 清仓 |