CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 218 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 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 3.85% | — | -8.49% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 3.70% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.28% | — | +38.83% | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 3.02% | — | -10.45% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.92% | — | -10.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.86% | — | -9.93% | |
| 7 | COR | Cencora INC | 股票-医疗保健 | 2.83% | -0.62% | -8.66% | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 2.81% | — | -8.62% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.65% | — | -9.98% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.56% | — | -7.25% | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 2.55% | — | -8.03% | |
| 12 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 2.36% | — | -9.46% | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 2.30% | — | -10.83% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.27% | — | -8.89% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.25% | — | -9.67% | |
| 16 | CI | The Cigna Group | 股票-医疗保健 | 2.22% | — | -8.47% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.12% | — | +4.13% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.10% | — | +89.82% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.10% | — | -10.74% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.99% | — | -17.01% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.80% | — | -11.02% | |
| 22 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.80% | — | +169.24% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.73% | — | +4.91% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.72% | — | -8.47% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.69% | — | — | |
| 26 | HO1 | Hologic INC | 股票-其他 | 1.63% | — | -8.43% | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | 1.63% | — | +4376.55% | |
| 28 | EFX | Equifax INC | 股票-工业 | 1.62% | — | +3569.14% | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 1.57% | — | +1684.59% | |
| 30 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.46% | — | -10.24% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 1.42% | — | -6.73% | |
| 32 | DY | Dycom Industries INC | 股票-工业 | 1.42% | — | +870.87% | |
| 33 | SABR | Sabre CORP | 股票-科技 | 1.38% | — | — | |
| 34 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.36% | — | -3.85% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.35% | — | -5.83% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.35% | — | -6.80% | |
| 37 | GPN | Global Payments INC | 股票-工业 | 1.33% | — | — | |
| 38 | VMC | Vulcan Materials Co | 股票-原材料 | 1.32% | — | -7.33% | |
| 39 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.31% | — | -11.07% | |
| 40 | COTY | Coty Inc-cl A | 股票-其他 | 1.13% | — | -10.58% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | -1.06% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.29% | -4.00% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | +3.22% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +0.66% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -0.05% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.44% | — | +10.20% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | -3.50% | |
| 48 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.38% | — | +12.96% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | +0.38% | |
| 50 | ✓ | Vantiv INC | 股票-其他 | 0.36% | — | +706.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +1.6% | +4376.55% | 加仓 |
| 2 | EFX | Equifax INC | +1.6% | +3569.14% | 加仓 |
| 3 | LBEUR | L Brands INC | +1.5% | +1684.59% | 加仓 |
| 4 | DY | Dycom Industries INC | +1.3% | +870.87% | 加仓 |
| 5 | NXPI | NXP Semiconductors N.V. | +1% | +38.83% | 加仓 |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.6% | -8.49% | 减仓 |
| 7 | ULTA | Ulta Beauty INC | +0.5% | +4.13% | 加仓 |
| 8 | KR | Kroger Co | +0.4% | -8.62% | 减仓 |
| 9 | CNC | Centene CORP | +0.4% | -10.83% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -9.98% | 减仓 |
| 11 | ✓ | Vantiv INC | +0.3% | +706.10% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.3% | +4.91% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | -4.00% | 减仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -8.89% | 减仓 |
| 15 | EA | Electronic Arts INC | +0.1% | -8.03% | 减仓 |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | 0% | -11.02% | 减仓 |
| 17 | CVS | Cvs Health CORP | 0% | -10.02% | 减仓 |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -8.47% | 减仓 |
| 19 | PNW | Pinnacle West Capital Corporation | 0% | -10.24% | 减仓 |
| 20 | LEG | Leggett & Platt INC | 0% | -11.07% | 减仓 |
| 21 | HO1 | Hologic INC | 0% | -8.43% | 减仓 |
| 22 | ELV | Elevance Health INC | -0.1% | -10.45% | 减仓 |
| 23 | COTY | Coty Inc-cl A | -0.1% | -10.58% | 减仓 |
| 24 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -10.74% | 减仓 |
| 25 | AAPL | Apple INC | -0.2% | -9.93% | 减仓 |
| 26 | GPK | Graphic Packaging Holding Co | -0.2% | -89.95% | 减仓 |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -84.86% | 减仓 |
| 28 | SWKS | Skyworks Solutions INC | -0.2% | -7.25% | 减仓 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -17.01% | 减仓 |
| 30 | SKAA | Skechers USA Inc-cl A | -0.9% | +169.24% | 加仓 |
| 31 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 32 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 33 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 36 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 37 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 38 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 39 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 40 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 41 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 42 | ✓ | Taser Intl INC | — | EXIT | 清仓 |
| 43 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 46 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 47 | VTY | Verint Systems INC | — | EXIT | 清仓 |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 49 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 50 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清仓 |