CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 200 大持股（共 275 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 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | +0.43% | — | |
| 2 | GAP | Gap Inc/the | 股票-周期性消费 | 1.48% | — | +174.35% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 1.41% | — | +32.24% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.40% | +1.53% | — | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.38% | — | -3.49% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 1.33% | — | +39.92% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.43% | +75.15% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | — | +431.85% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | -2.64% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.22% | — | +8.68% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.18% | — | +77.86% | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 1.16% | — | +242.00% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 1.14% | — | — | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.14% | — | +34.57% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.10% | — | +93.82% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.06% | — | +84.45% | |
| 17 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.02% | — | +551.83% | |
| 18 | SNDK | Sandisk Corporation | 股票-科技 | 0.99% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | — | |
| 20 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.96% | — | — | |
| 21 | CI | The Cigna Group | 股票-医疗保健 | 0.96% | — | +116.11% | |
| 22 | LII | Lennox International INC | 股票-工业 | 0.96% | — | +1221.89% | |
| 23 | POR | Portland General Electric Co | 股票-公用事业 | 0.93% | — | +176.22% | |
| 24 | ✓ | Petsmart INC | 股票-其他 | 0.93% | — | +139.80% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.92% | — | +159.54% | |
| 26 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.90% | — | — | |
| 27 | TRN | Trinity Industries INC | 股票-其他 | 0.90% | — | +16.35% | |
| 28 | ✓ | Neustar INC | 股票-其他 | 0.88% | — | +215.84% | |
| 29 | ✓ | Tesoro CORP | 股票-其他 | 0.86% | — | +125.16% | |
| 30 | IT | Gartner INC | 股票-科技 | 0.86% | — | +62.02% | |
| 31 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.84% | — | -0.21% | |
| 32 | MYGN | Myriad Genetics INC | 股票-其他 | 0.84% | — | +496.76% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.83% | — | — | |
| 34 | DDS | Dillards Inc-cl A | 股票-其他 | 0.82% | — | +902.02% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.81% | — | +2997.93% | |
| 36 | WDC | Western Digital Corporation | 股票-科技 | 0.81% | — | +21.29% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | +29.96% | |
| 38 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.78% | — | +17.11% | |
| 39 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 40 | ALK | Alaska Air Group INC | 股票-工业 | 0.70% | +0.45% | NEW | |
| 41 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 42 | UGI | Ugi CORP | 股票-公用事业 | 0.68% | — | +342.15% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.68% | — | -10.52% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.67% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | -40.80% | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.66% | — | -5.17% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.65% | — | +8.35% | |
| 48 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.63% | — | — | |
| 49 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.61% | — | — | |
| 50 | DLX | Deluxe CORP | 股票-其他 | 0.60% | — | +196.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1% | +431.85% | 加仓 |
| 2 | LII | Lennox International INC | +0.9% | +1221.89% | 加仓 |
| 3 | WBC1EUR | Wabco Holdings INC | +0.9% | +551.83% | 加仓 |
| 4 | C | Citigroup INC | +0.8% | +2997.93% | 加仓 |
| 5 | GAP | Gap Inc/the | +0.8% | +174.35% | 加仓 |
| 6 | COR | Cencora INC | +0.8% | +242.00% | 加仓 |
| 7 | DDS | Dillards Inc-cl A | +0.7% | +902.02% | 加仓 |
| 8 | MYGN | Myriad Genetics INC | +0.6% | +496.76% | 加仓 |
| 9 | ✓ | Neustar INC | +0.5% | +215.84% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.5% | +93.82% | 加仓 |
| 11 | ✓ | Petsmart INC | +0.5% | +139.80% | 加仓 |
| 12 | HIG | Hartford Insurance Group INC | +0.5% | +159.54% | 加仓 |
| 13 | POR | Portland General Electric Co | +0.5% | +176.22% | 加仓 |
| 14 | AAPL | Apple INC | +0.5% | +84.45% | 加仓 |
| 15 | ORLY | O'reilly Automotive INC | +0.4% | +77.86% | 加仓 |
| 16 | CI | The Cigna Group | +0.4% | +116.11% | 加仓 |
| 17 | CELG | Celgene CORP | +0.4% | +32.24% | 加仓 |
| 18 | ✓ | Arris Group INC | -0.7% | -88.02% | 减仓 |
| 19 | WM | Waste Management INC | -0.7% | -79.40% | 减仓 |
| 20 | LLY | Eli Lilly & Co | -0.7% | -74.17% | 减仓 |
| 21 | BEN | Franklin Resources INC | -1.1% | -61.31% | 减仓 |
| 22 | HD | Home Depot INC | — | NEW | 新建仓 |
| 23 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 24 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 25 | GM | General Motors Co | — | NEW | 新建仓 |
| 26 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 27 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 28 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |
| 29 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 30 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 31 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 32 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 33 | L | Loews CORP | — | EXIT | 清仓 |
| 34 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 35 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 36 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 39 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | STT | State Street CORP | — | NEW | 新建仓 |
| 42 | DVA | Davita INC | — | EXIT | 清仓 |
| 43 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 44 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 46 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 47 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 49 | PII | Polaris INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |