CIK: 0001134119
申报总市值
US$2.8亿
仅显示前 200 大持股（共 369 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 | SRG | Seritage Growth Prop- A | 股票-其他 | 3.63% | — | +1.70% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.91% | -0.74% | EXIT | |
| 3 | BA | Boeing Co/the | 股票-工业 | 1.40% | -0.84% | EXIT | |
| 4 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.38% | — | +625.36% | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 1.36% | -0.74% | +134.08% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | +2359.19% | |
| 7 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.14% | — | — | |
| 8 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.12% | — | +144.21% | |
| 9 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.10% | — | +340.06% | |
| 10 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.08% | — | +87.72% | |
| 11 | HAS | Hasbro INC | 股票-周期性消费 | 1.07% | — | +139.82% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | +1308.33% | |
| 13 | FIZZ | National Beverage CORP | 股票-其他 | 1.00% | — | +1082.47% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.98% | — | — | |
| 15 | XRXCHF | Xerox CORP | 股票-其他 | 0.97% | — | — | |
| 16 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.96% | -0.68% | +282.38% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.96% | -0.79% | EXIT | |
| 18 | MXIM | Maxim Integrated Products | 股票-其他 | 0.96% | — | +10.39% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | — | +93.79% | |
| 20 | ✓ | 股票-其他 | 0.96% | — | +86.34% | ||
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.95% | — | +1284.77% | |
| 22 | GME | GameStop Corp. | 股票-周期性消费 | 0.93% | — | +46.15% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.93% | — | — | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 0.92% | — | +65.73% | |
| 25 | BPOP | Popular INC | 股票-金融 | 0.89% | — | +557.98% | |
| 26 | KGC | Kinross Gold CORP | 股票-原材料 | 0.88% | -0.76% | +429.88% | |
| 27 | CI | The Cigna Group | 股票-医疗保健 | 0.83% | — | +9.85% | |
| 28 | ASH | Ashland INC | 股票-原材料 | 0.81% | — | +53.29% | |
| 29 | NWSA | News CORP - Class A | 股票-通信服务 | 0.80% | -0.77% | EXIT | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 0.79% | — | +11.10% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.76% | — | +1199.39% | |
| 32 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.73% | — | +440.00% | |
| 33 | NVR | Nvr INC | 股票-周期性消费 | 0.72% | — | +156.68% | |
| 34 | ✓ | 股票-其他 | 0.72% | — | +985.43% | ||
| 35 | MASI* | Masimo CORP | 股票-其他 | 0.71% | — | +306.07% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.71% | — | — | |
| 37 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.70% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | +2952.58% | |
| 39 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.69% | — | — | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.69% | — | +38.90% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.68% | -0.78% | EXIT | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.67% | -1.58% | EXIT | |
| 43 | ✓ | 股票-其他 | 0.67% | — | +571.65% | ||
| 44 | BAX | Baxter International INC | 股票-医疗保健 | 0.66% | +2.89% | NEW | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.65% | — | +28.22% | |
| 46 | OSK | Oshkosh CORP | 股票-工业 | 0.65% | — | +14.21% | |
| 47 | ✓ | 股票-其他 | 0.65% | — | -2.31% | ||
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.64% | — | +239.48% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.64% | — | +282.70% | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | +1.2% | +625.36% | 加仓 |
| 2 | ADBE | Adobe INC | +1.1% | +2359.19% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +1% | +1308.33% | 加仓 |
| 4 | FIZZ | National Beverage CORP | +0.9% | +1082.47% | 加仓 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.9% | +1284.77% | 加仓 |
| 6 | BBY | Best Buy Co INC | +0.9% | +340.06% | 加仓 |
| 7 | HUM | Humana INC | +0.8% | +134.08% | 加仓 |
| 8 | LPX | Louisiana-pacific CORP | +0.8% | +282.38% | 加仓 |
| 9 | BPOP | Popular INC | +0.7% | +557.98% | 加仓 |
| 10 | KGC | Kinross Gold CORP | +0.7% | +429.88% | 加仓 |
| 11 | ELV | Elevance Health INC | +0.7% | +1199.39% | 加仓 |
| 12 | NWSA | News CORP - Class A | +0.7% | +726.51% | 加仓 |
| 13 | PEP | Pepsico INC | +0.7% | +2952.58% | 加仓 |
| 14 | WCGEUR | Wellcare Health Plans INC | +0.7% | +144.21% | 加仓 |
| 15 | ✓ | +0.7% | +985.43% | 加仓 | |
| 16 | RL | Ralph Lauren CORP | +0.6% | +87.72% | 加仓 |
| 17 | PRAH | Pra Health Sciences INC | +0.6% | +440.00% | 加仓 |
| 18 | GAP | Gap Inc/the | -0.5% | -93.87% | 减仓 |
| 19 | CHTR | Charter Communications Inc-a | -0.6% | -65.50% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | -0.8% | -70.51% | 减仓 |
| 21 | DFSEUR | Discover Financial Services | -0.8% | -94.34% | 减仓 |
| 22 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 23 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 24 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 25 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 26 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 27 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 28 | XRXCHF | Xerox CORP | — | NEW | 新建仓 |
| 29 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 30 | HPQ | Hp INC | — | NEW | 新建仓 |
| 31 | WMT | Walmart INC | — | EXIT | 清仓 |
| 32 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 33 | AYI | Acuity INC | — | EXIT | 清仓 |
| 34 | SLB | Slb LTD | — | EXIT | 清仓 |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 37 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 39 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 40 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |
| 42 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 43 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 44 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 45 | ✓ | Glassbridge Enterprises INC | — | EXIT | 清仓 |
| 46 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 47 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 48 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |