CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股（共 612 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 | 4.66% | — | -8.62% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.31% | — | +4.93% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 2.13% | — | +4.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | +4.29% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | — | +28.36% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.89% | — | +4.34% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.80% | — | +20.29% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.78% | — | +186.31% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | +3.64% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.64% | — | +4.85% | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 1.62% | — | +106.27% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 1.57% | — | +40.32% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.57% | — | +4.27% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | — | +4.25% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 1.50% | — | +20.22% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 1.50% | — | +4.32% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | +4.06% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | — | +3.77% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.47% | — | +4.24% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.44% | — | -4.86% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.37% | — | +3.86% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.36% | — | +4.64% | |
| 23 | ✓ | 股票-其他 | 1.33% | — | +7.96% | ||
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | +4.32% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | +6.34% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | +3.83% | |
| 27 | LEA | Lear CORP | 股票-周期性消费 | 1.11% | — | +5.06% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.10% | — | +10.22% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.10% | — | — | |
| 30 | ✓ | 股票-其他 | 1.08% | — | +4.75% | ||
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | +3.76% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | — | +5.15% | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 1.05% | — | +37.11% | |
| 34 | CI | The Cigna Group | 股票-医疗保健 | 1.03% | — | +4.99% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 1.01% | — | -12.59% | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.00% | — | +4.32% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.99% | — | +3.79% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | +4.69% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.93% | — | +4.47% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | — | +5.44% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.90% | — | +23.57% | |
| 42 | ✓ | Vantiv INC | 股票-其他 | 0.89% | — | — | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.89% | — | +4.40% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.88% | — | +4.74% | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.87% | — | — | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.86% | — | +3.81% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.84% | — | — | |
| 48 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.81% | — | +3.85% | |
| 49 | ✓ | Tesoro CORP | 股票-其他 | 0.79% | — | +4.78% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +2.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +0.7% | +186.31% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.7% | +28.36% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.6% | +40.32% | 加仓 |
| 4 | GOOG | Alphabet A | +0.4% | +4.71% | 加仓 |
| 5 | HRSEUR | L3harris Technologies INC | +0.4% | +459208.11% | 加仓 |
| 6 | JNP | Juniper Networks INC | +0.3% | +37.11% | 加仓 |
| 7 | EA | Electronic Arts INC | +0.3% | +20.22% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +20.29% | 加仓 |
| 9 | INFY | Infosys Ltd-sp Adr | +0.2% | +108.16% | 加仓 |
| 10 | NKE | Nike INC -cl B | +0.2% | +3.86% | 加仓 |
| 11 | TAP | Molson Coors Beverage Co - B | +0.2% | +3.79% | 加仓 |
| 12 | DOX | Amdocs Limited | +0.2% | +20.25% | 加仓 |
| 13 | HD | Home Depot INC | +0.2% | +4.34% | 加仓 |
| 14 | ✓ | Tesoro CORP | +0.1% | +4.78% | 加仓 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +4.32% | 加仓 |
| 16 | NTES | Netease Inc-adr | +0.1% | +81.76% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +4.06% | 加仓 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | +10.22% | 加仓 |
| 19 | TWXCHF | Time Warner INC | -0.1% | +4.32% | 加仓 |
| 20 | PPG | Ppg Industries INC | -0.1% | +4.32% | 加仓 |
| 21 | LOW | Lowe's Companies, Inc. | -0.1% | -99.98% | 减仓 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | +5.15% | 加仓 |
| 23 | LRCXEUR | Lam Research CORP | -0.1% | +3.85% | 加仓 |
| 24 | CI | The Cigna Group | -0.1% | +4.99% | 加仓 |
| 25 | SWKS | Skyworks Solutions INC | -0.2% | +4.74% | 加仓 |
| 26 | ABBV | Abbvie INC | -0.2% | +6.34% | 加仓 |
| 27 | VZ | Verizon Communications INC | -0.2% | -4.86% | 减仓 |
| 28 | CBRE | Cbre Group INC - A | -0.2% | -58.03% | 减仓 |
| 29 | MOS | Mosaic Co/the | -0.2% | +3.78% | 加仓 |
| 30 | MCK | Mckesson CORP | -0.2% | +4.64% | 加仓 |
| 31 | GLW | Corning INC | -0.3% | -28.92% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.3% | +4.93% | 加仓 |
| 33 | ALL | Allstate CORP | -0.3% | -97.83% | 减仓 |
| 34 | M | Macy's INC | -0.4% | -98.83% | 减仓 |
| 35 | ✓ | -0.5% | -100.00% | 减仓 | |
| 36 | HN9 | Hanesbrands INC | -0.5% | -49.77% | 减仓 |
| 37 | KSS | Kohls CORP | -0.5% | -99.99% | 减仓 |
| 38 | DFSEUR | Discover Financial Services | -0.6% | -97.95% | 减仓 |
| 39 | AAPL | Apple INC | -1.1% | -8.62% | 减仓 |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 41 | ✓ | Vantiv INC | — | NEW | 新建仓 |
| 42 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 43 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 44 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 45 | T | At&t INC | — | NEW | 新建仓 |
| 46 | ✓ | Directv | — | EXIT | 清仓 |
| 47 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 48 | OC | Owens Corning | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Global Cash Access Hldgs INC | — | EXIT | 清仓 |