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 | ABBV | Abbvie INC | 股票-医疗保健 | 5.35% | -0.08% | -0.95% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.45% | +0.14% | -0.16% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.72% | — | -0.50% | |
| 4 | MET | Metlife INC | 股票-金融 | 3.48% | — | -0.51% | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 3.28% | — | — | |
| 6 | NTES | Netease Inc-adr | 股票-通信服务 | 3.21% | — | -0.82% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 3.12% | — | +1.39% | |
| 8 | CDW | Cdw Corp/de | 股票-科技 | 3.05% | — | -1.36% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 3.04% | — | -2.73% | |
| 10 | M | Macy's INC | 股票-周期性消费 | 2.99% | — | +27.55% | |
| 11 | SNA | Snap-on INC | 股票-工业 | 2.97% | — | +4.58% | |
| 12 | LCII | Lci Industries | 股票-周期性消费 | 2.86% | — | -0.86% | |
| 13 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 2.74% | — | +2.06% | |
| 14 | OKE | Oneok INC | 股票-能源 | 2.70% | — | — | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 2.65% | — | — | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 2.19% | — | -0.99% | |
| 17 | AB | Alliancebernstein Holding LP | 股票-其他 | 2.15% | — | — | |
| 18 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.13% | — | -4.05% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 2.10% | +0.03% | +50.54% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.02% | — | +21.92% | |
| 21 | VTR | Ventas INC | 股票-房地产 | 1.98% | — | -18.09% | |
| 22 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.75% | — | -5.66% | |
| 23 | ANDX | Andeavor Logistics LP | 股票-其他 | 1.42% | — | +273.66% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.24% | +82.57% | |
| 25 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.29% | — | -0.46% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.22% | -0.23% | -2.87% | |
| 27 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.17% | — | — | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 1.11% | — | -5.61% | |
| 29 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.11% | — | -1.04% | |
| 30 | BKE | Buckle Inc/the | 股票-其他 | 1.08% | — | — | |
| 31 | LKQ | Lkq CORP | 股票-周期性消费 | 1.02% | — | -1.92% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | — | +5.24% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.90% | -0.12% | -4.26% | |
| 34 | MPLX | Mplx LP | 股票-能源 | 0.88% | — | +5.45% | |
| 35 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.86% | — | -58.29% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | -2.27% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | -5.47% | |
| 38 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.65% | — | +2.67% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.64% | — | -2.38% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | -0.26% | -6.38% | |
| 41 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.64% | — | -1.87% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.63% | — | +41.11% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -2.53% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.19% | — | |
| 45 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.55% | -0.37% | -0.70% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | -2.11% | |
| 47 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.54% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | -5.16% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | — | |
| 50 | SUN | Sunoco LP | 股票-其他 | 0.46% | — | +16.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANDX | Andeavor Logistics LP | +1% | +273.66% | 加仓 |
| 2 | M | Macy's INC | +0.9% | +27.55% | 加仓 |
| 3 | TROW | T Rowe Price Group INC | +0.9% | +50.54% | 加仓 |
| 4 | NTES | Netease Inc-adr | +0.7% | -0.82% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.7% | +82.57% | 加仓 |
| 6 | SNA | Snap-on INC | +0.5% | +4.58% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.4% | -0.16% | 减仓 |
| 8 | LAZ | Lazard, Inc. | +0.4% | — | 不变 |
| 9 | CSCO | Cisco Systems INC | +0.4% | -0.50% | 减仓 |
| 10 | LRCXEUR | Lam Research CORP | +0.3% | +21.92% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.3% | -0.95% | 减仓 |
| 12 | LCII | Lci Industries | +0.2% | -0.86% | 减仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +146.54% | 加仓 |
| 14 | ET | Energy Transfer LP | +0.2% | +41.11% | 加仓 |
| 15 | SEMGUSD | Semgroup Corp-class A | +0.2% | +71.29% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +55.34% | 加仓 |
| 17 | AVGO | Broadcom Inc. | +0.1% | +1.39% | 加仓 |
| 18 | ESNT | Essent Group Ltd. | +0.1% | +37.80% | 加仓 |
| 19 | LKQ | Lkq CORP | +0.1% | -1.92% | 减仓 |
| 20 | CDW | Cdw Corp/de | 0% | -1.36% | 减仓 |
| 21 | CELG | Celgene CORP | -0.2% | -0.56% | 减仓 |
| 22 | CVS | Cvs Health CORP | -0.2% | -5.47% | 减仓 |
| 23 | OKE | Oneok INC | -0.2% | — | 不变 |
| 24 | MET | Metlife INC | -0.2% | -0.51% | 减仓 |
| 25 | GME | Gamestop Corp-class A | -0.2% | — | 不变 |
| 26 | NGG | National Grid Plc-sp Adr | -0.2% | — | 不变 |
| 27 | JNJ | Johnson & Johnson | -0.3% | -49.90% | 减仓 |
| 28 | CTLEUR | Centurylink INC | -0.3% | -5.61% | 减仓 |
| 29 | WHR | Whirlpool CORP | -0.4% | -4.05% | 减仓 |
| 30 | AMGN | Amgen INC | -0.4% | -2.73% | 减仓 |
| 31 | VTR | Ventas INC | -0.7% | -18.09% | 减仓 |
| 32 | OBDC | Blue Owl Capital Corporation | -0.8% | -5.66% | 减仓 |
| 33 | SBUX | Starbucks CORP | -1.2% | -87.75% | 减仓 |
| 34 | CTRE | Caretrust Reit INC | -1.5% | -58.29% | 减仓 |
| 35 | SNI | Scripps Networks Inter-cl A | -2.6% | -91.99% | 减仓 |
| 36 | BKE | Buckle Inc/the | — | NEW | 新建仓 |
| 37 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 38 | PLD | Prologis INC | — | NEW | 新建仓 |
| 39 | NATH | Nathan's Famous INC | — | NEW | 新建仓 |
| 40 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 41 | GEL | Genesis Energy L.p. | — | EXIT | 清仓 |
| 42 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 43 | FDS | Factset Research Systems INC | — | EXIT | 清仓 |
| 44 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 49 | MGA | Magna International INC | — | NEW | 新建仓 |
| 50 | BIGGQ | Big Lots INC | — | NEW | 新建仓 |