CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股（共 615 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 | 5.84% | — | +12.52% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.23% | — | +4.71% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 2.14% | — | -7.54% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 1.89% | — | +6.02% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 1.85% | — | +5.90% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.80% | — | +6.04% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 1.70% | — | +5.65% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.69% | — | +5.32% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | -20.04% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.64% | — | +5.88% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | — | +5.91% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 1.61% | — | +5.34% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.47% | — | +5.76% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.42% | — | +6.50% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.41% | — | +5.61% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.40% | — | +12.97% | |
| 17 | ✓ | 股票-其他 | 1.37% | — | +5.94% | ||
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | — | +5.72% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | — | +6.10% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 1.25% | — | +272.11% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | +6.46% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | +5.95% | |
| 23 | DAL | Delta Air Lines INC | 股票-工业 | 1.18% | — | +5.47% | |
| 24 | M | Macy's INC | 股票-周期性消费 | 1.17% | — | +6.25% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.11% | — | +7.16% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | +328.62% | |
| 27 | LEA | Lear CORP | 股票-周期性消费 | 1.09% | — | +5.93% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.09% | — | +5.54% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.07% | — | +6.34% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.04% | — | -6.18% | |
| 31 | ✓ | 股票-其他 | 1.02% | — | -9.41% | ||
| 32 | FISV | Fiserv INC | 股票-其他 | 1.01% | — | +6.30% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.98% | — | +5.52% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | +8.76% | |
| 35 | CI | The Cigna Group | 股票-医疗保健 | 0.97% | — | +5.00% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | — | +6.22% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | — | +5.74% | |
| 38 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | +22.19% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.87% | — | -12.46% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.86% | — | +6.41% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.86% | — | — | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.81% | — | +7.16% | |
| 45 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.81% | — | +6.15% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.81% | — | +131.75% | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.79% | — | +5.90% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.78% | — | +6.70% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.76% | — | +5.54% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | +4.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +12.52% | 加仓 |
| 2 | GLW | Corning INC | +0.4% | +131.75% | 加仓 |
| 3 | MAR | Marriott International -cl A | +0.4% | +134.21% | 加仓 |
| 4 | SWKS | Skyworks Solutions INC | +0.3% | +5.76% | 加仓 |
| 5 | CTB | Cooper Tire & Rubber | +0.2% | +313392.11% | 加仓 |
| 6 | KR | Kroger Co | +0.2% | +5.65% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +22.19% | 加仓 |
| 8 | CI | The Cigna Group | +0.1% | +5.00% | 加仓 |
| 9 | SNPS | Synopsys INC | +0.1% | +30.92% | 加仓 |
| 10 | VLO | Valero Energy CORP | +0.1% | +12.07% | 加仓 |
| 11 | ✓ | Tesoro CORP | +0.1% | +6.19% | 加仓 |
| 12 | TRN | Trinity Industries INC | +0.1% | +6.12% | 加仓 |
| 13 | ✓ | +0.1% | +5.94% | 加仓 | |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +6.02% | 加仓 |
| 15 | DOX | Amdocs Limited | 0% | +7.16% | 加仓 |
| 16 | LEA | Lear CORP | 0% | +5.93% | 加仓 |
| 17 | FISV | Fiserv INC | 0% | +6.30% | 加仓 |
| 18 | LYB | LyondellBasell Industries N.V. | 0% | +6.34% | 加仓 |
| 19 | CAH | Cardinal Health INC | 0% | +6.15% | 加仓 |
| 20 | WOO | Foot Locker INC | 0% | +5.90% | 加仓 |
| 21 | MCK | Mckesson CORP | 0% | +5.34% | 加仓 |
| 22 | NOC | Northrop Grumman CORP | 0% | +5.61% | 加仓 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | +6.22% | 加仓 |
| 24 | HD | Home Depot INC | 0% | +6.04% | 加仓 |
| 25 | LOW | Lowe's Cos INC | 0% | +5.88% | 加仓 |
| 26 | TXN | Texas Instruments INC | 0% | +6.46% | 加仓 |
| 27 | CVS | Cvs Health CORP | 0% | +5.32% | 加仓 |
| 28 | HN9 | Hanesbrands INC | 0% | +272.11% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +6.10% | 加仓 |
| 30 | GOOG | Alphabet A | -0.1% | +5.90% | 加仓 |
| 31 | GILD | Gilead Sciences INC | -0.1% | +4.71% | 加仓 |
| 32 | ✓ | Blount Intl INC New | -0.1% | -97.19% | 减仓 |
| 33 | TAP | Molson Coors Beverage Co - B | -0.3% | -12.46% | 减仓 |
| 34 | HCA | Hca Healthcare INC | -0.9% | -99.99% | 减仓 |
| 35 | MSFT | Microsoft CORP | -1.1% | -20.04% | 减仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 39 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 40 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 41 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 42 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 44 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 45 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 46 | AXP | American Express Co | — | EXIT | 清仓 |
| 47 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 48 | GPI | Group 1 Automotive INC | — | NEW | 新建仓 |
| 49 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 50 | CATO | Cato Corp-class A | — | NEW | 新建仓 |