CIK: 0001160106
申报总市值
US$715.0万
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 26.93% | -0.24% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.16% | -17.61% | |
| 3 | PVH | Pvh CORP | 股票-周期性消费 | 2.46% | -0.31% | -8.34% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.39% | -0.97% | EXIT | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 2.19% | — | -20.76% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 2.18% | -1.39% | EXIT | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.13% | -0.40% | -9.98% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.07% | -0.03% | -8.25% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.00% | +0.07% | -6.60% | |
| 10 | BWA | Borgwarner INC | 股票-周期性消费 | 1.96% | -0.09% | -23.90% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.96% | -0.64% | -8.82% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 1.90% | -0.04% | -8.02% | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.88% | — | -7.31% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.82% | +0.51% | -3.76% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.79% | -0.06% | -6.73% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.78% | -0.32% | -6.87% | |
| 17 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.68% | — | -9.20% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.64% | — | -6.05% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | -0.04% | -7.56% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.59% | -0.18% | -8.82% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 1.58% | — | -8.54% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.55% | +0.02% | -8.13% | |
| 23 | MANH | Manhattan Associates INC | 股票-科技 | 1.55% | -0.13% | -4.75% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.52% | -0.10% | -6.83% | |
| 25 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.51% | -0.55% | EXIT | |
| 26 | AIG | American International Group | 股票-金融 | 1.48% | -0.79% | EXIT | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 1.47% | +0.05% | -7.37% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.47% | -0.07% | -35.02% | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.46% | -0.88% | EXIT | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.46% | — | -8.19% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.43% | -0.60% | -1.07% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.05% | — | |
| 33 | ✓ | Parexel Intl CORP | 股票-其他 | 1.38% | — | -24.62% | |
| 34 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.36% | +0.02% | -3.19% | |
| 35 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.32% | -0.10% | -9.29% | |
| 36 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.28% | -0.18% | -6.16% | |
| 37 | EFX | Equifax INC | 股票-工业 | 1.26% | -0.70% | EXIT | |
| 38 | MCO | Moody's CORP | 股票-金融 | 1.23% | — | -8.87% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.23% | -0.28% | -5.69% | |
| 40 | SNA | Snap-on INC | 股票-工业 | 1.21% | -0.16% | — | |
| 41 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.11% | — | -8.38% | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 1.10% | -1.03% | EXIT | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 1.08% | — | — | |
| 44 | ✓ | 股票-其他 | 1.06% | -1.00% | EXIT | ||
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.29% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.11% | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.25% | — | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.23% | — | — | |
| 50 | DE | Deere & Co | 股票-工业 | 0.22% | — | -35.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.9% | — | 不变 |
| 2 | COP | Conocophillips | +0.2% | -1.07% | 减仓 |
| 3 | TXN | Texas Instruments INC | +0.2% | -8.25% | 减仓 |
| 4 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | -3.19% | 减仓 |
| 5 | EL | Estee Lauder Companies-cl A | +0.1% | -7.31% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 7 | GILD | Gilead Sciences INC | +0.1% | -8.19% | 减仓 |
| 8 | PVH | Pvh CORP | +0.1% | -8.34% | 减仓 |
| 9 | MCO | Moody's CORP | +0.1% | -8.87% | 减仓 |
| 10 | BECNUSD | Beacon Roofing Supply INC | +0.1% | -3.76% | 减仓 |
| 11 | RF | Regions Financial CORP | +0.1% | -1.91% | 减仓 |
| 12 | AMGN | Amgen INC | 0% | — | 不变 |
| 13 | CTSH | Cognizant Tech Solutions-a | 0% | -9.98% | 减仓 |
| 14 | HON | Honeywell International INC | 0% | — | 不变 |
| 15 | AAPL | Apple INC | 0% | — | 不变 |
| 16 | BG | Bunge Global SA | 0% | — | 不变 |
| 17 | PXGBX | Praxair INC | 0% | -8.68% | 减仓 |
| 18 | CVS | Cvs Health CORP | 0% | -6.05% | 减仓 |
| 19 | CNI | Canadian Natl Railway Co | 0% | -6.83% | 减仓 |
| 20 | COST | Costco Wholesale CORP | 0% | -7.56% | 减仓 |
| 21 | SNA | Snap-on INC | 0% | — | 不变 |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -6.73% | 减仓 |
| 23 | TJX | Tjx Companies INC | -0.1% | -8.82% | 减仓 |
| 24 | CASY | Casey's General Stores INC | -0.1% | -9.20% | 减仓 |
| 25 | BWA | Borgwarner INC | -0.1% | -23.90% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -6.60% | 减仓 |
| 27 | MTB | M & T Bank CORP | -0.1% | -8.02% | 减仓 |
| 28 | ECL | Ecolab INC | -0.1% | -7.37% | 减仓 |
| 29 | VRSK | Verisk Analytics INC | -0.1% | -8.13% | 减仓 |
| 30 | SXT | Sensient Technologies CORP | -0.1% | -6.16% | 减仓 |
| 31 | DE | Deere & Co | -0.1% | -35.23% | 减仓 |
| 32 | AIG | American International Group | -0.1% | -8.30% | 减仓 |
| 33 | TAP | Molson Coors Beverage Co - B | -0.1% | -5.87% | 减仓 |
| 34 | JLL | Jones Lang Lasalle INC | -0.2% | -10.58% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -17.61% | 减仓 |
| 36 | PM | Philip Morris International | -0.2% | -8.82% | 减仓 |
| 37 | GMED | Globus Medical INC - A | -0.3% | -9.29% | 减仓 |
| 38 | BFH | Bread Financial Holdings INC | -0.3% | -8.38% | 减仓 |
| 39 | MANH | Manhattan Associates INC | -0.3% | -4.75% | 减仓 |
| 40 | ICE | Intercontinental Exchange In | -0.4% | -20.76% | 减仓 |
| 41 | ✓ | Parexel Intl CORP | -0.4% | -24.62% | 减仓 |
| 42 | EFX | Equifax INC | -0.5% | -10.46% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.6% | -18.68% | 减仓 |
| 44 | BAX | Baxter International INC | -0.7% | -35.02% | 减仓 |
| 45 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | TFX | Teleflex INC | — | EXIT | 清仓 |
| 48 | ✓ | Bank Of THE Ozarks | — | EXIT | 清仓 |
| 49 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 50 | RBC | RBC Bearings INC | — | EXIT | 清仓 |