CIK: 0000923116
申报总市值
US$6278.9万
| # | 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 | ✓ | 股票-其他 | 5.00% | — | -0.12% | ||
| 2 | AAPL | Apple Computer | 股票-科技 | 4.88% | — | -1.93% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.01% | — | -1.00% | |
| 4 | AMGN | Amgen Inc. | 股票-医疗保健 | 3.64% | — | -1.93% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.59% | -0.15% | -3.37% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 3.56% | -0.08% | +16.41% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.20% | — | -1.46% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 3.15% | — | -2.31% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.07% | +0.14% | -12.48% | |
| 10 | TRN | Trinity Industries INC | 股票-其他 | 2.99% | — | +129.10% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 2.51% | — | -2.13% | |
| 12 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.47% | — | -0.46% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 2.45% | — | -2.59% | |
| 14 | CVI | CVR Energy, Inc. | 股票-其他 | 2.44% | — | -1.51% | |
| 15 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 2.05% | — | -0.17% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.96% | — | +14.55% | |
| 17 | AL | Air Lease CORP | 股票-其他 | 1.85% | — | +1.66% | |
| 18 | EMN | Eastman Chemical Co | 股票-原材料 | 1.84% | — | -7.04% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.69% | +0.03% | -2.62% | |
| 20 | PCAR | Paccar INC | 股票-工业 | 1.66% | — | — | |
| 21 | URI | United Rentals INC | 股票-工业 | 1.59% | +1.38% | +52.62% | |
| 22 | VTR | Ventas INC | 股票-房地产 | 1.58% | — | +68.89% | |
| 23 | VALE | Vale S.A. | 股票-原材料 | 1.56% | — | -3.55% | |
| 24 | PB | Prosperity Bancshares INC | 股票-金融 | 1.51% | — | -6.76% | |
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.45% | — | -3.68% | |
| 26 | OKE | Oneok INC | 股票-能源 | 1.28% | — | — | |
| 27 | AXP | American Express Company | 股票-金融 | 1.26% | — | -0.29% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | — | -26.30% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.26% | — | -23.26% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.20% | -0.26% | +2.75% | |
| 31 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.15% | — | +22.43% | |
| 32 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.13% | — | — | |
| 33 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.12% | — | +899.20% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.11% | — | -3.71% | |
| 35 | ✓ | Valsparcom | 股票-其他 | 1.07% | — | -7.60% | |
| 36 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.05% | — | — | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 1.04% | +0.01% | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 1.02% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | -5.00% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | — | — | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.89% | — | -3.83% | |
| 42 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.88% | — | — | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.85% | — | -4.22% | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 0.83% | — | -78.97% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.82% | — | — | |
| 46 | WRKUSD | Westrock Co | 股票-其他 | 0.80% | — | -6.33% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | -0.12% | -1.17% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.76% | — | -17.42% | |
| 49 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.76% | — | — | |
| 50 | ✓ | 股票-其他 | 0.59% | — | -0.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | +1.8% | +129.10% | 加仓 |
| 2 | GME | Gamestop Corp-class A | +1% | +899.20% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.8% | +16.41% | 加仓 |
| 4 | URI | United Rentals INC | +0.7% | +52.62% | 加仓 |
| 5 | ✓ | +0.7% | -0.12% | 减仓 | |
| 6 | VTR | Ventas INC | +0.7% | +68.89% | 加仓 |
| 7 | AMGN | Amgen Inc. | +0.5% | -1.93% | 减仓 |
| 8 | ✓ | Alexion Pharmaceuticals INC Com | +0.4% | -0.17% | 减仓 |
| 9 | ✓ | Mallinckrodt PLC | +0.4% | -0.46% | 减仓 |
| 10 | BLKCHF | Blackrock INC | +0.4% | -2.31% | 减仓 |
| 11 | ABT | Abbott Laboratories | +0.3% | -1.46% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.3% | -3.37% | 减仓 |
| 13 | OBDC | Blue Owl Capital Corporation | +0.2% | +22.43% | 加仓 |
| 14 | AL | Air Lease CORP | +0.2% | +1.66% | 加仓 |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +2.75% | 加仓 |
| 16 | BIDU | Baidu, Inc. | +0.1% | — | 不变 |
| 17 | AAP | Advance Auto Parts INC | -0.1% | — | 不变 |
| 18 | TWXCHF | Time Warner INC | -0.1% | -3.83% | 减仓 |
| 19 | PB | Prosperity Bancshares INC | -0.1% | -6.76% | 减仓 |
| 20 | ETN | Eaton Corporation plc | -0.1% | -17.42% | 减仓 |
| 21 | WRKUSD | Westrock Co | -0.2% | -6.33% | 减仓 |
| 22 | SWKS | Skyworks Solutions INC | -0.2% | -3.71% | 减仓 |
| 23 | PRGO | Perrigo Company plc | -0.2% | -3.68% | 减仓 |
| 24 | AAPL | Apple Computer | -0.3% | -1.93% | 减仓 |
| 25 | VFC | Vf CORP | -0.3% | -2.13% | 减仓 |
| 26 | UNH | Unitedhealth Group INC | -0.4% | -12.48% | 减仓 |
| 27 | OKE | Oneok INC | -0.4% | — | 不变 |
| 28 | WMB | Williams Cos INC | -0.5% | +14.55% | 加仓 |
| 29 | QCOM | Qualcomm INC | -0.6% | -26.30% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.8% | -84.95% | 减仓 |
| 31 | VALE | Vale S.A. | -1.3% | -3.55% | 减仓 |
| 32 | KMI | Kinder Morgan INC | -1.8% | -23.26% | 减仓 |
| 33 | PII | Polaris INC | -1.8% | -86.18% | 减仓 |
| 34 | FDS | Factset Research Systems INC | -3% | -78.97% | 减仓 |
| 35 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 36 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 37 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 38 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 39 | DE | Deere & Co | — | EXIT | 清仓 |
| 40 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 41 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |
| 42 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 43 | AB | Alliancebernstein Holding LP | — | NEW | 新建仓 |
| 44 | PPC | Pilgrim's Pride CORP | — | EXIT | 清仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 46 | BAX | Baxter International Inc. | — | EXIT | 清仓 |
| 47 | CNA | Cna Financial CORP | — | NEW | 新建仓 |
| 48 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 49 | ✓ | American Campus Communities Inc | — | NEW | 新建仓 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建仓 |