CIK: 0001134119
申报总市值
US$2.8亿
仅显示前 200 大持股（共 350 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 | ✓ | 股票-其他 | 7.66% | — | +3.22% | ||
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 1.89% | -1.20% | EXIT | |
| 3 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.86% | -0.85% | +560.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | — | +1502.86% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 1.31% | — | — | |
| 6 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.28% | +1.92% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | — | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | +26.39% | |
| 9 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.06% | — | +19.81% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | — | |
| 11 | BA | Boeing Co/the | 股票-工业 | 0.95% | -0.84% | EXIT | |
| 12 | REG | Regency Centers CORP | 股票-房地产 | 0.94% | — | — | |
| 13 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.85% | -0.90% | EXIT | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 0.84% | -0.61% | +2663.52% | |
| 15 | HAS | Hasbro INC | 股票-周期性消费 | 0.81% | — | -25.94% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | — | -5.92% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.77% | -0.79% | EXIT | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 0.77% | — | -0.98% | |
| 19 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.77% | — | -8.47% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 0.76% | — | — | |
| 21 | KGC | Kinross Gold CORP | 股票-原材料 | 0.76% | -0.76% | +0.63% | |
| 22 | BCO | Brink's Co/the | 股票-工业 | 0.76% | — | -19.79% | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.76% | -0.68% | -28.28% | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.75% | — | -30.30% | |
| 25 | WU | Western Union Co | 股票-金融 | 0.74% | — | +139.47% | |
| 26 | DELL | Dell Technologies Inc. | 股票-科技 | 0.73% | -0.84% | EXIT | |
| 27 | HUM | Humana INC | 股票-医疗保健 | 0.73% | -0.74% | -26.82% | |
| 28 | CI | The Cigna Group | 股票-医疗保健 | 0.72% | — | +1390.23% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | -0.44% | +124.17% | |
| 31 | A | Agilent Technologies INC | 股票-医疗保健 | 0.69% | — | — | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.69% | — | +28.53% | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.67% | — | — | |
| 34 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.65% | — | -22.40% | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.64% | — | -24.78% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.63% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | -0.28% | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | — | |
| 39 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.62% | — | +210.55% | |
| 40 | NWSA | News CORP - Class A | 股票-通信服务 | 0.62% | -0.77% | EXIT | |
| 41 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.61% | — | +105.33% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +5.68% | |
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.61% | — | +5.37% | |
| 44 | ✓ | 股票-其他 | 0.61% | — | -2.29% | ||
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | — | |
| 46 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.59% | — | +31.50% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.59% | — | +16.48% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.55% | — | +1061.16% | |
| 49 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.54% | — | +332.64% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.53% | -0.80% | EXIT |