CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股（共 552 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 | 3.85% | — | -8.52% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 2.71% | — | -10.07% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 2.08% | — | -13.43% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.96% | — | -4.52% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 1.89% | — | -3.80% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.89% | — | +6.06% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.60% | — | -8.25% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.59% | — | -11.50% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.54% | — | +0.02% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.53% | — | -15.08% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | — | -11.49% | |
| 12 | ✓ | 股票-其他 | 1.39% | — | +6.43% | ||
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | -4.22% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.36% | — | -0.37% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | — | -11.42% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.29% | — | +5.56% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.28% | — | -30.42% | |
| 19 | ✓ | Actavis INC Com | 股票-其他 | 1.24% | — | -11.61% | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 1.24% | — | -11.40% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | +5.41% | |
| 22 | CI | The Cigna Group | 股票-医疗保健 | 1.18% | — | +6.81% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | -8.68% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.13% | — | -11.42% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.11% | — | -11.62% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.06% | — | — | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 1.02% | — | -34.51% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.98% | — | -11.42% | |
| 29 | IP | International Paper Co | 股票-周期性消费 | 0.97% | — | +2.37% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +6.57% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.96% | — | — | |
| 32 | LEA | Lear CORP | 股票-周期性消费 | 0.96% | — | +28.62% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -11.25% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.94% | — | -18.05% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.93% | — | +3.57% | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.90% | — | -12.54% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +57.48% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | — | +48.64% | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.87% | — | -1.38% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | — | — | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.87% | — | -11.58% | |
| 42 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.85% | — | -14.26% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 0.85% | — | +8.41% | |
| 44 | GAP | Gap Inc/the | 股票-周期性消费 | 0.78% | — | -11.45% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.75% | — | -33.11% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.72% | — | -11.58% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | +65.07% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.71% | — | -11.59% | |
| 49 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | +76.11% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.69% | — | -11.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +57.48% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | -8.52% | 减仓 |
| 3 | CELG | Celgene CORP | +0.4% | +0.02% | 加仓 |
| 4 | NOC | Northrop Grumman CORP | +0.4% | +48.64% | 加仓 |
| 5 | LRCXEUR | Lam Research CORP | +0.4% | +76.11% | 加仓 |
| 6 | FISV | Fiserv INC | +0.4% | +65.07% | 加仓 |
| 7 | LEA | Lear CORP | +0.3% | +28.62% | 加仓 |
| 8 | MHK | Mohawk Industries INC | +0.2% | +35.05% | 加仓 |
| 9 | KR | Kroger Co | +0.2% | -0.37% | 减仓 |
| 10 | BKNG | Booking Hldgs INC | +0.2% | -8.25% | 减仓 |
| 11 | AMGN | Amgen INC | +0.2% | -3.80% | 减仓 |
| 12 | UCB | United Community Banks/ga | +0.2% | +1982.71% | 加仓 |
| 13 | HN9 | Hanesbrands INC | +0.2% | -1.38% | 减仓 |
| 14 | CSCO | Cisco Systems INC | -0.1% | -11.25% | 减仓 |
| 15 | ENR | Energizer Holdings, Inc. | -0.1% | -11.39% | 减仓 |
| 16 | SAIA | Saia INC | -0.1% | -52.00% | 减仓 |
| 17 | SKYW | Skywest INC | -0.1% | -72.15% | 减仓 |
| 18 | RF | Regions Financial CORP | -0.1% | -12.54% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -0.2% | -50.68% | 减仓 |
| 20 | DG | Dollar General CORP | -0.2% | -47.88% | 减仓 |
| 21 | ✓ | -0.2% | -57.18% | 减仓 | |
| 22 | VYX | Ncr Voyix CORP | -0.2% | -36.85% | 减仓 |
| 23 | ✓ | Intercontinentalexchange | -0.2% | -53.56% | 减仓 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -65.49% | 减仓 |
| 25 | WYNEUR | Wyndham Destinations INC | -0.2% | -36.88% | 减仓 |
| 26 | TJX | Tjx Companies INC | -0.2% | -33.11% | 减仓 |
| 27 | GOOG | Alphabet A | -0.3% | -10.07% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.3% | -11.42% | 减仓 |
| 29 | EQIX | Equinix INC Reit | -0.3% | -49.33% | 减仓 |
| 30 | M | Macy's INC | -0.3% | -23.13% | 减仓 |
| 31 | ✓ | Directv | -0.3% | -34.09% | 减仓 |
| 32 | ✓ | Cbs CORP New | -0.3% | -34.51% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.4% | -30.42% | 减仓 |
| 34 | MPC | Marathon Petroleum CORP | -0.6% | -99.89% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 36 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 37 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 39 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 40 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 41 | ✓ | Tibco Software INC | — | NEW | 新建仓 |
| 42 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 43 | PM | Philip Morris International | — | EXIT | 清仓 |
| 44 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 45 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 46 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 47 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 48 | TKR | Timken Co | — | EXIT | 清仓 |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 50 | RWT | Redwood Trust INC | — | EXIT | 清仓 |