CIK: 0001133219
申报总市值
US$3.8亿
| # | 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 | 8.71% | -0.41% | -0.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.93% | -1.08% | -0.44% | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 7.08% | — | -0.63% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.63% | — | -0.46% | |
| 5 | AXP | American Express Company | 股票-金融 | 5.23% | — | -0.63% | |
| 6 | CE | Celanese CORP | 股票-原材料 | 4.91% | +1.27% | -0.58% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.54% | — | -0.59% | |
| 8 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 4.24% | +0.33% | — | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 4.21% | — | -0.57% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.05% | +0.12% | -0.59% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 4.01% | +0.19% | -0.49% | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 3.57% | — | -0.56% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 3.32% | -0.03% | -0.75% | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.19% | — | -0.73% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.10% | — | -0.51% | |
| 16 | AYI | Acuity INC | 股票-工业 | 2.95% | — | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 2.84% | — | -0.25% | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 2.78% | — | -27.03% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 2.76% | — | -0.52% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.66% | — | -0.50% | |
| 21 | FHI | Federated Hermes INC | 股票-金融 | 2.60% | — | -0.73% | |
| 22 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.70% | — | -0.43% | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 1.49% | — | -3.64% | |
| 24 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.27% | — | -0.49% | |
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.01% | — | -1.23% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.92% | — | -2.80% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.83% | — | -3.61% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 0.53% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | -3.84% | |
| 30 | THO | Thor Industries INC | 股票-周期性消费 | 0.35% | — | -78.34% | |
| 31 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.10% | +0.02% | — | |
| 32 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | -0.64% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.8% | -0.44% | 减仓 |
| 3 | AXP | American Express Company | +1.4% | -0.63% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +1.2% | -0.46% | 减仓 |
| 5 | BFH | Bread Financial Holdings INC | +0.8% | -0.63% | 减仓 |
| 6 | AZO | Autozone INC | +0.8% | -0.56% | 减仓 |
| 7 | GILD | Gilead Sciences INC | +0.8% | -0.59% | 减仓 |
| 8 | DAL | Delta Air Lines INC | +0.7% | -0.25% | 减仓 |
| 9 | CE | Celanese CORP | +0.6% | -0.58% | 减仓 |
| 10 | CELG | Celgene CORP | +0.6% | -0.52% | 减仓 |
| 11 | CCJ | Cameco CORP | +0.5% | -0.57% | 减仓 |
| 12 | MCK | Mckesson CORP | +0.4% | -0.49% | 减仓 |
| 13 | FHI | Federated Hermes INC | +0.3% | -0.73% | 减仓 |
| 14 | DD | DuPont de Nemours, Inc. | +0.3% | -0.73% | 减仓 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.51% | 减仓 |
| 16 | GME | Gamestop Corp-class A | +0.3% | -0.43% | 减仓 |
| 17 | GLD | Spdr Gold Shares | +0.2% | -0.59% | 减仓 |
| 18 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -0.50% | 减仓 |
| 19 | GLOP-PC | GasLog Partners LP | +0.2% | -0.49% | 减仓 |
| 20 | PKW | Invesco Buyback Achievers Et | +0.1% | -2.80% | 减仓 |
| 21 | PFE | Pfizer INC | +0.1% | -3.84% | 减仓 |
| 22 | AMLPUSD | Alerian Mlp ETF | +0.1% | -3.61% | 减仓 |
| 23 | NLYEUR | Annaly Capital Management In | +0.1% | -1.23% | 减仓 |
| 24 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | — | 不变 |
| 25 | ALLY | Ally Financial INC | +0.1% | — | 不变 |
| 26 | GLNG | Golar LNG Limited | — | -3.64% | 减仓 |
| 27 | RUSHB | Rush Enterprises INC - Cl B | — | — | 不变 |
| 28 | EGO | Eldorado Gold Corporation | — | — | 不变 |
| 29 | BIIB | Biogen INC | 0% | -27.03% | 减仓 |
| 30 | MCHP | Microchip Technology INC | -0.1% | -0.75% | 减仓 |
| 31 | THO | Thor Industries INC | -1.3% | -78.34% | 减仓 |
| 32 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | 清仓 |
| 33 | ON | On Semiconductor | — | EXIT | 清仓 |
| 34 | NPSNY | Naspers Ltd-n Shs Spon Adr | — | EXIT | 清仓 |
| 35 | AYI | Acuity INC | — | NEW | 新建仓 |
| 36 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 37 | LN5 | Lannett Co INC | — | EXIT | 清仓 |