CIK: 0000767684
申报总市值
US$8357.0万
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | -0.20% | -7.99% | |
| 2 | JBL | Jabil INC | 股票-科技 | 1.70% | — | -14.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -7.73% | |
| 4 | FLEX | Flex Ltd. | 股票-科技 | 1.61% | — | -13.67% | |
| 5 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.59% | — | -5.60% | |
| 6 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.57% | -0.08% | -8.00% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 1.57% | — | -0.04% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 1.55% | -0.28% | -4.74% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.54% | -0.18% | -2.67% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.54% | — | -7.73% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.53% | — | -10.66% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.20% | -4.96% | |
| 13 | SANM | Sanmina CORP | 股票-科技 | 1.51% | -0.27% | -7.35% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | -0.25% | -6.03% | |
| 15 | TPR | Tapestry INC | 股票-周期性消费 | 1.49% | -0.20% | -6.14% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.46% | — | -1.08% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.44% | -0.34% | -9.52% | |
| 18 | NFG | National Fuel Gas Co | 股票-能源 | 1.44% | — | -9.84% | |
| 19 | LDOS | Leidos Holdings INC | 股票-科技 | 1.42% | -0.22% | -7.80% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.42% | -0.11% | -8.66% | |
| 21 | SNX | TD Synnex CORP | 股票-科技 | 1.42% | — | +1.72% | |
| 22 | WRB | Wr Berkley CORP | 股票-金融 | 1.41% | -0.10% | -11.00% | |
| 23 | UNTY | Unity Bancorp INC | 股票-其他 | 1.39% | -0.04% | -4.53% | |
| 24 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.39% | — | -10.47% | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.39% | -0.32% | -5.16% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 1.39% | — | -6.58% | |
| 27 | AZZ | Azz INC | 股票-工业 | 1.38% | — | -5.82% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.38% | — | +22.89% | |
| 29 | STAG | Stag Industrial INC | 股票-房地产 | 1.37% | -0.07% | -4.50% | |
| 30 | TXT | Textron INC | 股票-工业 | 1.36% | -0.12% | +0.57% | |
| 31 | HTGC | Hercules Capital INC | 股票-金融 | 1.35% | -0.26% | +5.35% | |
| 32 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.35% | — | -5.31% | |
| 33 | JHG | Janus Henderson Group plc | 股票-金融 | 1.34% | -1.56% | EXIT | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 1.34% | — | -6.98% | |
| 35 | INGR | Ingredion INC | 股票-非周期性消费 | 1.34% | — | -8.30% | |
| 36 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.34% | -0.09% | -11.60% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 1.33% | -0.11% | -4.64% | |
| 38 | SF | Stifel Financial CORP | 股票-金融 | 1.33% | -0.24% | -3.24% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.32% | -0.13% | — | |
| 40 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.32% | -0.01% | — | |
| 41 | PRGS | Progress Software CORP | 股票-其他 | 1.31% | -0.34% | EXIT | |
| 42 | PUBGY | Publicis Groupe-adr | 股票-其他 | 1.30% | -0.31% | +69.90% | |
| 43 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.30% | — | -2.40% | |
| 44 | SDZNY | Sandoz Group Ag-adr | 股票-其他 | 1.29% | -0.05% | +55.10% | |
| 45 | CB | Chubb Limited | 股票-金融 | 1.28% | -0.04% | -7.99% | |
| 46 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.27% | — | -10.65% | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.26% | — | -7.20% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.26% | -0.06% | — | |
| 49 | CAC | Camden National CORP | 股票-其他 | 1.25% | — | +158.54% | |
| 50 | 1RG | Rev Group INC | 股票-其他 | 1.24% | — | — |