CIK: 0001013143
申报总市值
US$75.2亿
仅显示前 200 大持股（共 227 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.93% | -0.14% | +55.02% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.50% | -0.11% | -3.74% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.38% | +0.52% | -26.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | +0.08% | +24.98% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.81% | — | +15.40% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.73% | +0.17% | +21.98% | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.49% | -0.66% | +14.58% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 1.44% | — | -9.99% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.41% | — | -8.25% | |
| 10 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.40% | +0.09% | +2.69% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.17% | +23.81% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.32% | — | +11.24% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.31% | -0.19% | +1.27% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 1.30% | — | +28.90% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | +74.66% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | — | +13.88% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.22% | -0.04% | +43.01% | |
| 18 | STE | STERIS plc | 股票-医疗保健 | 1.21% | +0.05% | +14.39% | |
| 19 | RPM | Rpm International INC | 股票-原材料 | 1.20% | +0.10% | -2.52% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | — | — | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.17% | -0.32% | +45.63% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | — | +30.84% | |
| 23 | CGNX | Cognex CORP | 股票-科技 | 1.11% | -0.19% | +0.38% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.08% | — | +26.50% | |
| 25 | HES | Hess CORP | 股票-其他 | 1.07% | +0.13% | +15.52% | |
| 26 | RGA | Reinsurance Group Of America | 股票-金融 | 1.03% | — | +7.48% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.03% | — | +7.92% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.01% | +0.08% | +32.31% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.99% | — | +30.39% | |
| 30 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.97% | +0.04% | +7.28% | |
| 31 | KEX | Kirby CORP | 股票-工业 | 0.96% | — | +15.98% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.95% | — | +20.05% | |
| 33 | WEX | Wex INC | 股票-科技 | 0.91% | +0.12% | -2.42% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.11% | +24.27% | |
| 35 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.91% | — | +7.15% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.91% | — | +62.37% | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.89% | — | -7.32% | |
| 38 | ✓ | Clarcor INC | 股票-其他 | 0.87% | — | +7.02% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | — | +31.89% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.87% | — | +39.06% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.86% | — | -27.35% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -2.34% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.83% | — | +46.08% | |
| 44 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.82% | — | +7.65% | |
| 45 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.81% | — | +119.58% | |
| 46 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.76% | +0.15% | +5.62% | |
| 47 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.75% | +0.05% | +7.54% | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.74% | — | — | |
| 49 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.74% | — | +8.82% | |
| 50 | EXP | Eagle Materials INC | 股票-原材料 | 0.72% | +0.02% | +21.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +55.02% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.6% | +74.66% | 加仓 |
| 3 | STT | State Street CORP | +0.5% | +212.57% | 加仓 |
| 4 | AMT | American Tower CORP | +0.4% | +204.96% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +24.98% | 加仓 |
| 6 | COO | The Cooper Companies, Inc. | +0.4% | +119.58% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +161.94% | 加仓 |
| 8 | LRCXEUR | Lam Research CORP | +0.3% | +45.63% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +178.14% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | +43.01% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +15.40% | 加仓 |
| 12 | JD | Jd.com Inc-adr | +0.2% | +14.58% | 加仓 |
| 13 | ROICUSD | Retail Opportunity Investmen | +0.2% | +89.91% | 加仓 |
| 14 | IR | Ingersoll-rand PLC | +0.2% | +184.65% | 加仓 |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | +62.37% | 加仓 |
| 16 | ACN | Accenture plc | +0.2% | +46.08% | 加仓 |
| 17 | DAL | Delta Air Lines INC | +0.2% | +28.90% | 加仓 |
| 18 | CMI | Cummins INC | +0.2% | +26.50% | 加仓 |
| 19 | AMGN | Amgen INC | +0.2% | +32.31% | 加仓 |
| 20 | KDP | Keurig Dr Pepper Inc. | +0.2% | +160.65% | 加仓 |
| 21 | ABT | Abbott Laboratories | +0.2% | +30.84% | 加仓 |
| 22 | COF | Capital One Financial CORP | +0.2% | +31.89% | 加仓 |
| 23 | FLS | Flowserve CORP | +0.2% | +3921.57% | 加仓 |
| 24 | MU | Micron Technology INC | +0.1% | +22.02% | 加仓 |
| 25 | V | Visa Inc-class A Shares | +0.1% | +24.27% | 加仓 |
| 26 | ADI | Analog Devices INC | +0.1% | +20.05% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +30.39% | 加仓 |
| 28 | ✓ | +0.1% | +20.49% | 加仓 | |
| 29 | MET | Metlife INC | +0.1% | +39.01% | 加仓 |
| 30 | SLAB | Silicon Laboratories INC | +0.1% | +7.28% | 加仓 |
| 31 | OASEUR | Oasis Petroleum INC | +0.1% | +5.62% | 加仓 |
| 32 | STE | STERIS plc | 0% | +14.39% | 加仓 |
| 33 | CGNX | Cognex CORP | 0% | +0.38% | 加仓 |
| 34 | MCK | Mckesson CORP | 0% | +39.06% | 加仓 |
| 35 | RGA | Reinsurance Group Of America | 0% | +7.48% | 加仓 |
| 36 | TJX | Tjx Companies INC | — | +21.98% | 加仓 |
| 37 | WFC | Wells Fargo & Co | 0% | +23.81% | 加仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -3.74% | 减仓 |
| 39 | MLM | Martin Marietta Materials | -0.2% | -32.69% | 减仓 |
| 40 | EMBJ | Embraer Sa-spon Adr | -0.2% | -25.21% | 减仓 |
| 41 | ORLY | O'reilly Automotive INC | -0.5% | -27.35% | 减仓 |
| 42 | AWK | American Water Works Co INC | -0.7% | -9.99% | 减仓 |
| 43 | BIDU | Baidu INC - Spon Adr | -1.1% | -26.92% | 减仓 |
| 44 | ✓ | E House China Hldgs LTD | — | EXIT | 清仓 |
| 45 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 46 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 47 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 48 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 49 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 50 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |