CIK: 0001116992
申报总市值
US$9.9亿
仅显示前 200 大持股（共 847 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 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | -13.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.70% | +0.92% | -18.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +0.55% | -14.81% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | — | -27.61% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +3.99% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 0.74% | — | +7.52% | |
| 7 | LMEUR | Legg Mason INC | 股票-其他 | 0.73% | -0.63% | +29.12% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | -10.99% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -9.94% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | +2.28% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | — | -10.42% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | -10.34% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 0.64% | — | -11.07% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -4.74% | |
| 15 | DOV | Dover CORP | 股票-工业 | 0.62% | — | -9.00% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -3.21% | |
| 17 | STE | STERIS plc | 股票-医疗保健 | 0.59% | — | +20.87% | |
| 18 | EME | Emcor Group INC | 股票-工业 | 0.59% | — | -10.39% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.06% | -4.04% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -18.10% | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.55% | -0.08% | +62.50% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地产 | 0.54% | — | +7.37% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -3.93% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.53% | — | -5.92% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -6.79% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.50% | -0.22% | +1336.21% | |
| 27 | ESNT | Essent Group Ltd. | 股票-金融 | 0.49% | — | -11.89% | |
| 28 | FCN | Fti Consulting INC | 股票-工业 | 0.48% | — | +9.68% | |
| 29 | ✓ | Service Properties Trust | 股票-其他 | 0.48% | -0.43% | — | |
| 30 | OGS | One Gas INC | 股票-公用事业 | 0.47% | — | -1.69% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | -15.75% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.46% | -0.09% | -10.05% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.45% | — | -5.53% | |
| 34 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.45% | — | -7.35% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | +0.05% | -23.83% | |
| 36 | AWI | Armstrong World Industries | 股票-工业 | 0.44% | — | -31.81% | |
| 37 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.44% | — | +274.84% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +1719.65% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | -8.35% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | — | -2.21% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -46.86% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.41% | — | +0.60% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.41% | -0.08% | -3.66% | |
| 44 | TECD1USD | Tech Data CORP | 股票-其他 | 0.40% | -0.36% | -4.50% | |
| 45 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.39% | -0.05% | -7.36% | |
| 46 | EAT | Brinker International INC | 股票-周期性消费 | 0.39% | -0.23% | -5.69% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.39% | -0.13% | +14.19% | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | 0.38% | -0.31% | +19.09% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | -0.10% | +5.19% | |
| 50 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.38% | — | -3.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.5% | +1336.21% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +1719.65% | 加仓 |
| 3 | PACWUSD | Pacwest Bancorp | +0.3% | +274.84% | 加仓 |
| 4 | OHI | Omega Healthcare Investors | +0.3% | +62.50% | 加仓 |
| 5 | NWL | Newell Brands INC | +0.3% | +308.07% | 加仓 |
| 6 | WAL | Western Alliance Bancorp | +0.2% | +714.53% | 加仓 |
| 7 | NVR | Nvr INC | +0.2% | +132.09% | 加仓 |
| 8 | PCAR | Paccar INC | +0.2% | +249.97% | 加仓 |
| 9 | UMBF | Umb Financial CORP | +0.2% | +113.45% | 加仓 |
| 10 | PM | Philip Morris International | +0.2% | +452.63% | 加仓 |
| 11 | MSFT | Microsoft CORP | -0.1% | -13.51% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -18.10% | 减仓 |
| 13 | AWI | Armstrong World Industries | -0.2% | -31.81% | 减仓 |
| 14 | PSA | Public Storage | -0.2% | -66.05% | 减仓 |
| 15 | ✓ | -0.2% | -93.46% | 减仓 | |
| 16 | AMGN | Amgen INC | -0.2% | -53.91% | 减仓 |
| 17 | TNET | Trinet Group INC | -0.2% | -34.92% | 减仓 |
| 18 | CSX | Csx CORP | -0.2% | -83.69% | 减仓 |
| 19 | RL | Ralph Lauren CORP | -0.2% | -83.89% | 减仓 |
| 20 | MASI* | Masimo CORP | -0.2% | -57.92% | 减仓 |
| 21 | WEN | Wendy's Co/the | -0.3% | -51.77% | 减仓 |
| 22 | KMB | Kimberly-clark CORP | -0.3% | -72.51% | 减仓 |
| 23 | BEN | Franklin Resources INC | -0.3% | -87.73% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.3% | -46.86% | 减仓 |
| 25 | PK | Park Hotels & Resorts INC | -0.3% | -91.86% | 减仓 |
| 26 | PFE | Pfizer INC | -0.3% | -72.46% | 减仓 |
| 27 | UFS | Domtar CORP | -0.4% | -94.52% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.5% | -27.61% | 减仓 |
| 29 | MTB | M & T Bank CORP | -0.6% | -93.83% | 减仓 |
| 30 | CADEEUR | Cadence Bancorp | — | EXIT | 清仓 |
| 31 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清仓 |
| 32 | ✓ | Service Properties Trust | — | NEW | 新建仓 |
| 33 | ARRYEUR | Array Biopharma INC | — | EXIT | 清仓 |
| 34 | WST | West Pharmaceutical Services | — | NEW | 新建仓 |
| 35 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 36 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 37 | HA7 | Enviri CORP | — | EXIT | 清仓 |
| 38 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 39 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 40 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 41 | VFC | Vf CORP | — | NEW | 新建仓 |
| 42 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建仓 |
| 43 | GIS | General Mills INC | — | NEW | 新建仓 |
| 44 | PCRX | Pacira Biosciences INC | — | EXIT | 清仓 |
| 45 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | CMA | Comerica INC | — | EXIT | 清仓 |
| 47 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 48 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 49 | BL | Blackline INC | — | NEW | 新建仓 |
| 50 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清仓 |