CIK: 0001454946
申报总市值
US$1199.0万
仅显示前 200 大持股（共 235 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 | ORCL | Oracle CORP | 股票-科技 | 4.67% | -7.89% | EXIT | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.11% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.16% | — | — | |
| 4 | BBY | Best Buy Co INC | 股票-周期性消费 | 3.00% | — | +5251.03% | |
| 5 | INTU | Intuit INC | 股票-科技 | 2.99% | — | +6.95% | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 2.56% | -1.19% | EXIT | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 2.38% | — | +50.65% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.29% | — | — | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.28% | — | — | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 2.28% | -2.58% | EXIT | |
| 11 | DE | Deere & Co | 股票-工业 | 2.05% | — | — | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.04% | — | +744.91% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.88% | — | — | |
| 14 | BALL | Ball CORP | 股票-周期性消费 | 1.67% | — | — | |
| 15 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.58% | -1.35% | EXIT | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.55% | — | +139.98% | |
| 17 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.31% | — | +143.42% | |
| 18 | AABAUSD | Altaba INC | 股票-其他 | 1.22% | — | — | |
| 19 | TSS | Total System Services INC | 股票-其他 | 1.21% | -2.19% | EXIT | |
| 20 | A | Agilent Technologies INC | 股票-医疗保健 | 1.21% | — | +768.65% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.15% | — | +101.62% | |
| 22 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.03% | — | — | |
| 23 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 24 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.98% | — | — | |
| 25 | ✓ | 股票-其他 | 0.94% | — | +2691.05% | ||
| 26 | AZO | Autozone INC | 股票-周期性消费 | 0.90% | +1.81% | NEW | |
| 27 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.86% | — | +754.85% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.85% | — | — | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 0.84% | +1.81% | NEW | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.84% | — | +135.82% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.83% | -2.70% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -88.59% | |
| 33 | HAS | Hasbro INC | 股票-周期性消费 | 0.72% | -5.56% | EXIT | |
| 34 | ASH | Ashland INC | 股票-原材料 | 0.70% | — | — | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.68% | -1.59% | EXIT | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.68% | — | — | |
| 37 | WOO | Foot Locker INC | 股票-其他 | 0.68% | — | -44.87% | |
| 38 | CTLEUR | Centurylink INC | 股票-其他 | 0.67% | — | +605.14% | |
| 39 | ADSK | Autodesk INC | 股票-科技 | 0.67% | — | — | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.64% | — | — | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.62% | — | +23.07% | |
| 42 | MAT | Mattel INC | 股票-周期性消费 | 0.61% | — | — | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.60% | — | +4.06% | |
| 44 | CPRT | Copart INC | 股票-工业 | 0.60% | +4.80% | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | +954.27% | |
| 46 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.57% | — | — | |
| 47 | WAT | Waters CORP | 股票-医疗保健 | 0.54% | — | — | |
| 48 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.53% | — | +30.68% | |
| 49 | IEX | Idex CORP | 股票-工业 | 0.53% | — | +28.19% | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | +3% | +5251.03% | 加仓 |
| 2 | ✓ | Whole Foods Mkt INC | +1.9% | +744.91% | 加仓 |
| 3 | KR | Kroger Co | +1.7% | +274.05% | 加仓 |
| 4 | BCRUSD | Cr Bard INC | +1.5% | +50.65% | 加仓 |
| 5 | A | Agilent Technologies INC | +1.1% | +768.65% | 加仓 |
| 6 | PFE | Pfizer INC | +1.1% | +139.98% | 加仓 |
| 7 | ✓ | +0.9% | +2691.05% | 加仓 | |
| 8 | ORCL | Oracle CORP | +0.4% | -29.52% | 减仓 |
| 9 | DRI | Darden Restaurants INC | -0.6% | -85.47% | 减仓 |
| 10 | AVY | Avery Dennison CORP | -0.6% | -95.54% | 减仓 |
| 11 | ✓ | -0.6% | -69.78% | 减仓 | |
| 12 | WOO | Foot Locker INC | -0.7% | -44.87% | 减仓 |
| 13 | ROK | Rockwell Automation INC | -0.8% | -85.16% | 减仓 |
| 14 | ULCC | Frontier Group Holdings, Inc. | -0.8% | -96.60% | 减仓 |
| 15 | EL | Estee Lauder Companies-cl A | -0.9% | -92.13% | 减仓 |
| 16 | ✓ | Mylan N V | -1.8% | -97.19% | 减仓 |
| 17 | HPQ | Hp INC | -1.9% | -94.68% | 减仓 |
| 18 | BKNG | Booking Hldgs INC | -2% | -97.21% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -3.9% | -88.59% | 减仓 |
| 20 | LOW | Lowe's Cos INC | -4% | -97.85% | 减仓 |
| 21 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 22 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 23 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 24 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 25 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 26 | AFL | Aflac INC | — | NEW | 新建仓 |
| 27 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 28 | DE | Deere & Co | — | NEW | 新建仓 |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 30 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 31 | BALL | Ball CORP | — | NEW | 新建仓 |
| 32 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 33 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 34 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 36 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 37 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 38 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 39 | CLX | Clorox Company | — | EXIT | 清仓 |
| 40 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 41 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 42 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 43 | MTN | Vail Resorts INC | — | EXIT | 清仓 |
| 44 | COO | The Cooper Companies, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建仓 |
| 47 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 48 | GE | GE Aerospace | — | EXIT | 清仓 |
| 49 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 50 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |