CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 313 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 | BA | Boeing Co/the | 股票-工业 | 1.89% | — | -6.24% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | -2.30% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 1.34% | — | +6.42% | |
| 4 | T | At&t INC | 股票-通信服务 | 1.32% | +0.33% | +1.57% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | — | +32.14% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | — | +13.74% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +10.41% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.08% | — | +68.34% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.05% | — | +12.49% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.03% | — | -11.93% | |
| 11 | LMEUR | Legg Mason INC | 股票-其他 | 1.01% | — | +14.82% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | — | -2.18% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | +0.33% | -0.70% | |
| 14 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.87% | — | +7.85% | |
| 15 | SF9 | Sanderson Farms INC | 股票-其他 | 0.82% | — | -9.76% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.80% | — | +102.67% | |
| 17 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.79% | — | +522.73% | |
| 18 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.79% | — | +15.38% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | +85.01% | |
| 20 | TDC | Teradata CORP | 股票-科技 | 0.76% | +0.70% | NEW | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -45.16% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | — | |
| 23 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.73% | — | +50.78% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 0.70% | — | — | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 0.69% | — | +8.14% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.68% | +0.15% | -3.84% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.66% | — | +40.08% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +0.98% | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.64% | — | +154.45% | |
| 30 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.63% | — | +2.03% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | — | -2.92% | |
| 32 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.63% | — | — | |
| 33 | MASI* | Masimo CORP | 股票-其他 | 0.62% | — | +9.89% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | +7.78% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | +782.98% | |
| 36 | SF | Stifel Financial CORP | 股票-金融 | 0.61% | — | — | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.60% | — | +0.51% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.56% | +50.33% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | +0.35% | |
| 40 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.57% | — | +14.15% | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.57% | — | -4.19% | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.57% | — | +16.45% | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.57% | — | -4.58% | |
| 44 | OIEUR | Owens-illinois INC | 股票-其他 | 0.56% | — | +0.17% | |
| 45 | CNO | Cno Financial Group INC | 股票-金融 | 0.56% | — | — | |
| 46 | FDC | First Data Corp- Class A | 股票-其他 | 0.56% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.55% | — | +9.32% | |
| 48 | MTG | Mgic Investment CORP | 股票-金融 | 0.54% | — | -20.14% | |
| 49 | NGVT | Ingevity CORP | 股票-其他 | 0.54% | — | — | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.54% | +0.75% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEGIEUR | Pattern Energy Group INC -a | +0.7% | +522.73% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +782.98% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.5% | +68.34% | 加仓 |
| 4 | HFCUSD | Hollyfrontier CORP | +0.4% | +154.45% | 加仓 |
| 5 | CCOI | Cogent Communications Holdin | +0.4% | +259.82% | 加仓 |
| 6 | ADM | Archer-daniels-midland Co | +0.4% | +102.67% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | +736.96% | 加仓 |
| 8 | HD | Home Depot INC | +0.4% | +85.01% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.4% | +266.78% | 加仓 |
| 10 | PSBUSD | Ps Business Parks Inc/ca | +0.4% | +410.69% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | -0.5% | -85.37% | 减仓 |
| 12 | SBRA | Sabra Health Care Reit INC | -0.5% | -87.18% | 减仓 |
| 13 | JNJ | Johnson & Johnson | -0.5% | -85.00% | 减仓 |
| 14 | PFE | Pfizer INC | -0.6% | -45.16% | 减仓 |
| 15 | SAIC | Science Applications Inte | -0.6% | -91.52% | 减仓 |
| 16 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 17 | TGT | Target CORP | — | NEW | 新建仓 |
| 18 | EVR | Evercore INC - A | — | EXIT | 清仓 |
| 19 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 20 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 21 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 22 | SF | Stifel Financial CORP | — | NEW | 新建仓 |
| 23 | AVA | Avista CORP | — | EXIT | 清仓 |
| 24 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |
| 25 | CNO | Cno Financial Group INC | — | NEW | 新建仓 |
| 26 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 27 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |
| 28 | NGVT | Ingevity CORP | — | NEW | 新建仓 |
| 29 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 30 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 31 | AMKR | Amkor Technology INC | — | EXIT | 清仓 |
| 32 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 33 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 34 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 35 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 36 | ON | On Semiconductor | — | NEW | 新建仓 |
| 37 | LEXEA | Liberty Expedia Hold-a | — | EXIT | 清仓 |
| 38 | GLW | Corning INC | — | EXIT | 清仓 |
| 39 | ✓ | Fortinet, Inc. | — | EXIT | 清仓 |
| 40 | FFIV | F5 INC | — | NEW | 新建仓 |
| 41 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 42 | DRH | Diamondrock Hospitality Co | — | EXIT | 清仓 |
| 43 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 44 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 45 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 46 | ✓ | Cencora, Inc. | — | EXIT | 清仓 |
| 47 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 48 | ENR | Energizer Holdings INC | — | EXIT | 清仓 |
| 49 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 50 | RH | Rh | — | NEW | 新建仓 |