CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 200 大持股（共 325 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 | AAPL | Apple INC | 股票-科技 | 2.25% | — | +1.07% | |
| 2 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.15% | — | -1.01% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 2.13% | — | +19.84% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.10% | +0.83% | +318.91% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | — | -2.67% | |
| 6 | BIIB | Biogen INC | 股票-医疗保健 | 2.00% | — | -6.48% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 1.98% | — | +6.71% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.97% | +0.67% | NEW | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.90% | +1.53% | +23.25% | |
| 10 | CNC | Centene CORP | 股票-医疗保健 | 1.88% | — | +288.74% | |
| 11 | FFIV | F5 INC | 股票-科技 | 1.82% | — | +85.31% | |
| 12 | VOYA | Voya Financial INC | 股票-金融 | 1.80% | — | +91.19% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.74% | — | +186.83% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.72% | — | +5.86% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.71% | — | +48.56% | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 1.71% | — | +5.15% | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 1.69% | — | +17.23% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 1.68% | — | -14.75% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.65% | — | -2.08% | |
| 20 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.65% | — | +69.59% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.51% | — | +66.63% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | +0.38% | +412.53% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.42% | — | +5832.36% | |
| 24 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 1.35% | — | +53.22% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 1.33% | — | — | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 1.28% | — | -14.84% | |
| 27 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.26% | — | +80.72% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 1.26% | — | -2.79% | |
| 29 | RHI | Robert Half INC | 股票-工业 | 1.25% | — | +18.21% | |
| 30 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.24% | — | — | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.22% | — | — | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 1.21% | — | +82.04% | |
| 33 | AA | Alcoa INC Com | 股票-原材料 | 1.19% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.43% | +127.65% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 1.15% | — | — | |
| 36 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 1.09% | — | +40.56% | |
| 37 | QRVO | Qorvo INC | 股票-科技 | 1.04% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.99% | — | +20.11% | |
| 39 | ✓ | Amtrust Financial Services | 股票-其他 | 0.99% | — | +47.52% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -45.02% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.96% | — | -38.68% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.88% | — | +330.42% | |
| 43 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.87% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | — | |
| 45 | AIZ | Assurant INC | 股票-金融 | 0.81% | — | +22.20% | |
| 46 | ALK | Alaska Air Group INC | 股票-工业 | 0.81% | +0.45% | NEW | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.76% | — | +265.82% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | — | |
| 49 | WLK | Westlake CORP | 股票-原材料 | 0.73% | — | -49.54% | |
| 50 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.71% | — | +161.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.5% | +318.91% | 加仓 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +1.4% | +5832.36% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +1.1% | +412.53% | 加仓 |
| 4 | CNC | Centene CORP | +1.1% | +288.74% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +0.9% | +96.83% | 加仓 |
| 6 | MU | Micron Technology INC | +0.9% | +186.83% | 加仓 |
| 7 | MNST | Monster Beverage Corporation | +0.8% | +69.59% | 加仓 |
| 8 | VOYA | Voya Financial INC | +0.8% | +91.19% | 加仓 |
| 9 | COR | Cencora INC | +0.7% | +330.42% | 加仓 |
| 10 | UTHR | United Therapeutics CORP | +0.7% | +80.72% | 加仓 |
| 11 | OXY | Occidental Petroleum CORP | +0.6% | +963.78% | 加仓 |
| 12 | FFIV | F5 INC | +0.6% | +85.31% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.6% | +127.65% | 加仓 |
| 14 | FDS | Factset Research Systems INC | +0.6% | +265.82% | 加仓 |
| 15 | CTAS | Cintas CORP | +0.5% | +82.04% | 加仓 |
| 16 | ALXN | Alexion Pharmaceuticals INC | +0.4% | +66.63% | 加仓 |
| 17 | SWKS | Skyworks Solutions INC | +0.4% | -1.01% | 减仓 |
| 18 | KR | Kroger Co | +0.4% | +17.23% | 加仓 |
| 19 | ELV | Elevance Health INC | +0.3% | +6.71% | 加仓 |
| 20 | CAR | Avis Budget Group INC | -0.5% | -92.45% | 减仓 |
| 21 | MCK | Mckesson CORP | -0.6% | -96.21% | 减仓 |
| 22 | WLK | Westlake CORP | -0.6% | -49.54% | 减仓 |
| 23 | INTU | Intuit INC | -0.7% | -38.68% | 减仓 |
| 24 | HCA | Hca Healthcare INC | -0.8% | -99.97% | 减仓 |
| 25 | EOG | Eog Resources INC | -0.8% | -65.78% | 减仓 |
| 26 | GILD | Gilead Sciences INC | -0.9% | -45.02% | 减仓 |
| 27 | RHT1EUR | Red Hat INC | -1.1% | -78.12% | 减仓 |
| 28 | SHW | Sherwin-williams Co/the | -1.4% | -84.21% | 减仓 |
| 29 | EXPE | Expedia Group INC | -1.5% | -92.72% | 减仓 |
| 30 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 31 | IXC | Ishares Global Energy ETF | — | NEW | 新建仓 |
| 32 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 33 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 34 | MO | Altria Group INC | — | NEW | 新建仓 |
| 35 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 36 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 37 | HD | Home Depot INC | — | EXIT | 清仓 |
| 38 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 39 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 41 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 42 | EG | Everest Group, Ltd. | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | NBR | Nabors Industries Ltd. | — | EXIT | 清仓 |
| 45 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 46 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 47 | JAAA | Janus Capital Group INC | — | NEW | 新建仓 |
| 48 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 49 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 50 | TRN | Trinity Industries INC | — | EXIT | 清仓 |