CIK: 0001013143
申报总市值
US$75.2亿
仅显示前 200 大持股（共 237 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.05% | +0.52% | +25.50% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.31% | — | +0.15% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.97% | -0.11% | +3.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | +0.51% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 1.71% | — | -3.16% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 1.64% | — | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 1.49% | — | +0.45% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | -0.17% | -1.31% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.38% | — | — | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 1.35% | — | -2.66% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +1.67% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | -0.04% | — | |
| 13 | BWA | Borgwarner INC | 股票-周期性消费 | 1.26% | — | — | |
| 14 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.25% | — | +53.94% | |
| 15 | EWBC | East West Bancorp INC | 股票-金融 | 1.23% | — | +5.61% | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 1.22% | — | +0.82% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.17% | +0.17% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.14% | -0.14% | +89.00% | |
| 19 | ✓ | Mylan N V | 股票-其他 | 1.12% | — | -1.77% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 1.07% | — | — | |
| 21 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.07% | +0.09% | +4.16% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.07% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.04% | — | +100.00% | |
| 24 | HES | Hess CORP | 股票-其他 | 1.03% | +0.13% | +0.96% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 1.02% | — | -6.90% | |
| 26 | RPM | Rpm International INC | 股票-原材料 | 1.02% | +0.10% | +2.70% | |
| 27 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.97% | — | +2.59% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.97% | — | — | |
| 29 | RGA | Reinsurance Group Of America | 股票-金融 | 0.95% | — | +1.96% | |
| 30 | BG | Bunge Global SA | 股票-非周期性消费 | 0.91% | — | — | |
| 31 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.90% | +0.04% | +1.88% | |
| 32 | KEX | Kirby CORP | 股票-工业 | 0.88% | — | +2.89% | |
| 33 | VIAB | Viacom Inc-class B | 股票-其他 | 0.85% | — | -0.42% | |
| 34 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.85% | — | +1.69% | |
| 35 | LKQ | Lkq CORP | 股票-周期性消费 | 0.85% | — | +1.26% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | — | — | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.81% | — | -1.64% | |
| 38 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.81% | — | +3.37% | |
| 39 | ✓ | Omnicare INC | 股票-其他 | 0.80% | — | +0.44% | |
| 40 | JAHEUR | Jarden CORP | 股票-其他 | 0.79% | — | +2.90% | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.79% | — | +1.37% | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 0.78% | — | +1.87% | |
| 43 | SBNY | Signature Bank | 股票-金融 | 0.77% | — | +32.06% | |
| 44 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.76% | — | +2.08% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.75% | — | — | |
| 46 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.75% | — | +27.25% | |
| 47 | WEX | Wex INC | 股票-科技 | 0.74% | +0.12% | +1.80% | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.74% | — | +2.54% | |
| 49 | GOOG | Alphabet A | 股票-通信服务 | 0.74% | — | +0.83% | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.73% | -0.19% | +3.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.6% | +25.50% | 加仓 |
| 2 | ✓ | E House China Hldgs LTD | +0.6% | +53.94% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +89.00% | 加仓 |
| 4 | LRCXEUR | Lam Research CORP | +0.4% | +378.01% | 加仓 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +92.48% | 加仓 |
| 6 | SBNY | Signature Bank | +0.2% | +32.06% | 加仓 |
| 7 | EWBC | East West Bancorp INC | +0.2% | +5.61% | 加仓 |
| 8 | AMN | Amn Healthcare Services INC | +0.1% | +0.44% | 加仓 |
| 9 | ✓ | Omnicare INC | +0.1% | +0.44% | 加仓 |
| 10 | COF | Capital One Financial CORP | +0.1% | — | 不变 |
| 11 | LKQ | Lkq CORP | +0.1% | +1.26% | 加仓 |
| 12 | MASI* | Masimo CORP | +0.1% | +1.87% | 加仓 |
| 13 | MET | Metlife INC | +0.1% | +10.70% | 加仓 |
| 14 | TSN | Tyson Foods Inc-cl A | +0.1% | — | 不变 |
| 15 | WTFC | Wintrust Financial CORP | +0.1% | +2.59% | 加仓 |
| 16 | ✓ | Airgas INC | +0.1% | +24.94% | 加仓 |
| 17 | ✓ | Mylan N V | +0.1% | -1.77% | 减仓 |
| 18 | ✓ | Siliconware Precision Inds L | +0.1% | +27.25% | 加仓 |
| 19 | GIL | Gildan Activewear INC | +0.1% | +1.69% | 加仓 |
| 20 | BIO | Bio-rad Laboratories-a | +0.1% | +1.97% | 加仓 |
| 21 | OASEUR | Oasis Petroleum INC | +0.1% | +5.25% | 加仓 |
| 22 | SLAB | Silicon Laboratories INC | 0% | +1.88% | 加仓 |
| 23 | FRCB | First Republic Bank/ca | 0% | +0.44% | 加仓 |
| 24 | BG | Bunge Global SA | 0% | — | 不变 |
| 25 | WEX | Wex INC | 0% | +1.80% | 加仓 |
| 26 | VFC | Vf CORP | -0.1% | -0.74% | 减仓 |
| 27 | JOE | St Joe Co/the | -0.1% | +1.65% | 加仓 |
| 28 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 29 | WLY | Wiley (john) & Sons-class A | -0.1% | +2.08% | 加仓 |
| 30 | TJX | Tjx Companies INC | -0.1% | — | 不变 |
| 31 | AMT | American Tower CORP | -0.1% | -6.90% | 减仓 |
| 32 | BWA | Borgwarner INC | -0.1% | — | 不变 |
| 33 | MCK | Mckesson CORP | -0.1% | -3.16% | 减仓 |
| 34 | MSM | Msc Industrial Direct Co-a | -0.1% | -14.63% | 减仓 |
| 35 | HUM | Humana INC | -0.1% | -23.98% | 减仓 |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | — | 不变 |
| 37 | CB | Chubb Limited | -0.1% | — | 不变 |
| 38 | TEL | TE Connectivity plc | -0.2% | — | 不变 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.51% | 加仓 |
| 40 | WDC | Western Digital CORP | -0.2% | -1.64% | 减仓 |
| 41 | LMT | Lockheed Martin CORP | -0.2% | +0.45% | 加仓 |
| 42 | DAL | Delta Air Lines INC | -0.2% | -2.66% | 减仓 |
| 43 | MU | Micron Technology INC | -0.4% | +0.59% | 加仓 |
| 44 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 45 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清仓 |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 47 | MLKN | Millerknoll INC | — | EXIT | 清仓 |
| 48 | ✓ | City National CORP | — | EXIT | 清仓 |
| 49 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建仓 |
| 50 | IFN | Aberdeen India Fund INC | — | EXIT | 清仓 |