CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 807 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 | 2.56% | +0.92% | -2.90% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.87% | — | +28.40% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | — | -5.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | — | +1.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.55% | -15.51% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 1.06% | — | -2.88% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | -5.03% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 0.93% | — | -3.98% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.10% | -9.87% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | -8.45% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | -2.86% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -24.96% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.06% | +123.59% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 0.75% | — | -2.17% | |
| 15 | COP | Conocophillips | 股票-能源 | 0.74% | -0.08% | -2.18% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +9.65% | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 0.69% | — | +64.61% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | +3.28% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.65% | — | -2.12% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -3.17% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | +42.03% | |
| 22 | GWW | Ww Grainger INC | 股票-工业 | 0.60% | — | +45.65% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | -3.75% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | -6.38% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.55% | — | +364.99% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -2.59% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -0.13% | |
| 28 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.54% | — | -2.38% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | +32.04% | |
| 30 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.53% | — | +3.44% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +6.63% | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.50% | — | -10.26% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -2.76% | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.49% | — | -4.34% | |
| 35 | NVR | Nvr INC | 股票-周期性消费 | 0.49% | — | -4.17% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.49% | — | +4.30% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | -20.08% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.47% | -0.13% | -3.44% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | -1.41% | |
| 40 | CC | Chemours Co/the | 股票-原材料 | 0.44% | — | -7.35% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.44% | — | -3.06% | |
| 42 | TNET | Trinet Group INC | 股票-其他 | 0.43% | — | +50.06% | |
| 43 | HUN | Huntsman CORP | 股票-原材料 | 0.43% | — | -1.48% | |
| 44 | UFS | Domtar CORP | 股票-其他 | 0.42% | — | +188.88% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.42% | — | -5.09% | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 0.42% | — | +16.92% | |
| 47 | CFG | Citizens Financial Group | 股票-金融 | 0.41% | — | -20.67% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.41% | — | -0.00% | |
| 49 | RHI | Robert Half INC | 股票-工业 | 0.40% | — | +64.47% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.40% | — | +81.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +28.40% | 加仓 |
| 2 | CVX | Chevron CORP | +0.5% | +123.59% | 加仓 |
| 3 | FITB | Fifth Third Bancorp | +0.4% | +364.99% | 加仓 |
| 4 | ✓ | Spirit Realty Capital Inc | +0.4% | +4549.10% | 加仓 |
| 5 | FTNT | Fortinet INC | +0.3% | +64.61% | 加仓 |
| 6 | EXPD | Expeditors Intl Wash INC | +0.3% | +1397.78% | 加仓 |
| 7 | UFS | Domtar CORP | +0.3% | +188.88% | 加仓 |
| 8 | CADEEUR | Cadence Bancorp | +0.3% | +323.81% | 加仓 |
| 9 | WLK | Westlake CORP | +0.3% | +769.02% | 加仓 |
| 10 | KBR | Kbr INC | +0.2% | +182.07% | 加仓 |
| 11 | ARCB | Arcbest CORP | +0.2% | +200.93% | 加仓 |
| 12 | GWW | Ww Grainger INC | +0.2% | +45.65% | 加仓 |
| 13 | RITM | Rithm Capital CORP | +0.2% | +153.69% | 加仓 |
| 14 | MOH | Molina Healthcare INC | +0.2% | +212.52% | 加仓 |
| 15 | PANW | Palo Alto Networks INC | +0.2% | +124.57% | 加仓 |
| 16 | NFLX | Netflix INC | +0.2% | -3.98% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -5.33% | 减仓 |
| 18 | CNC | Centene CORP | -0.2% | -93.38% | 减仓 |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -55.21% | 减仓 |
| 20 | MASI* | Masimo CORP | -0.2% | -94.64% | 减仓 |
| 21 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -95.89% | 减仓 |
| 22 | LPTUSD | Liberty Property Trust | -0.3% | -91.73% | 减仓 |
| 23 | MAN | Manpowergroup INC | -0.3% | -35.55% | 减仓 |
| 24 | WMT | Walmart INC | -0.3% | -35.77% | 减仓 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -96.82% | 减仓 |
| 26 | NAVI | Navient CORP | -0.3% | -98.21% | 减仓 |
| 27 | TTWO | Take-two Interactive Softwre | -0.3% | -96.11% | 减仓 |
| 28 | MTG | Mgic Investment CORP | -0.3% | -94.67% | 减仓 |
| 29 | WDR | Waddell & Reed Financial-a | -0.4% | -97.84% | 减仓 |
| 30 | MMS | Maximus INC | -0.4% | -95.11% | 减仓 |
| 31 | HWC | Hancock Whitney CORP | -0.4% | -86.92% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.4% | -84.16% | 减仓 |
| 33 | CPA | Copa Holdings, S.A. | -0.4% | -93.98% | 减仓 |
| 34 | MMM | 3m Co | -0.4% | -96.54% | 减仓 |
| 35 | LMEUR | Legg Mason INC | -0.4% | -75.49% | 减仓 |
| 36 | ORI | Old Republic Intl CORP | -0.4% | -72.32% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.4% | -24.96% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.6% | -73.73% | 减仓 |
| 39 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 40 | TXT | Textron INC | — | NEW | 新建仓 |
| 41 | SC | Santander Consumer USA Holdi | — | NEW | 新建仓 |
| 42 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 43 | VST | Vistra CORP | — | NEW | 新建仓 |
| 44 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建仓 |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 46 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 47 | ✓ | Halyard Health Incorporated | — | EXIT | 清仓 |
| 48 | RES | Rpc INC | — | EXIT | 清仓 |
| 49 | PAYC | Paycom Software INC | — | EXIT | 清仓 |
| 50 | DREUSD | Duke Realty CORP | — | EXIT | 清仓 |