CIK: 0001353315
申报总市值
US$3358.5万
| # | 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.37% | +0.73% | — | |
| 2 | ✓ | 股票-其他 | 2.64% | — | — | ||
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.36% | — | -4.15% | |
| 4 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.28% | -0.29% | — | |
| 5 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.27% | -0.57% | +9.79% | |
| 6 | SEIC | Sei Investments Company | 股票-金融 | 2.18% | -0.17% | -4.73% | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 2.16% | -0.05% | +128.18% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 2.11% | -0.04% | — | |
| 9 | ACCUSD | American Campus Communities | 股票-其他 | 2.09% | -0.26% | +15.92% | |
| 10 | MAN | Manpowergroup INC | 股票-工业 | 1.99% | +0.14% | — | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.97% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.84% | -0.39% | +5.66% | |
| 13 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.74% | — | — | |
| 14 | DVA | Davita INC | 股票-医疗保健 | 1.69% | -0.20% | — | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 1.66% | — | — | |
| 16 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.64% | -0.23% | +6.40% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.64% | +0.12% | — | |
| 18 | SCI | Service CORP International | 股票-周期性消费 | 1.62% | +0.28% | -11.80% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.60% | +0.49% | — | |
| 20 | PVH | Pvh CORP | 股票-周期性消费 | 1.53% | +0.23% | +43.17% | |
| 21 | R | Ryder System INC | 股票-工业 | 1.47% | — | — | |
| 22 | MAS | Masco CORP | 股票-工业 | 1.47% | +0.19% | — | |
| 23 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.46% | -0.12% | — | |
| 24 | URI | United Rentals INC | 股票-工业 | 1.44% | +0.18% | +48.48% | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.40% | — | — | |
| 26 | RHT1EUR | Red Hat INC | 股票-其他 | 1.35% | +0.17% | +56.47% | |
| 27 | CRS | Carpenter Technology | 股票-工业 | 1.34% | +0.24% | — | |
| 28 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.33% | -0.16% | +74.16% | |
| 29 | ✓ | Linkedin CORP | 股票-其他 | 1.33% | — | +100.00% | |
| 30 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.32% | -0.16% | — | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.31% | — | +56.15% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.29% | -0.08% | — | |
| 33 | CR1USD | Crane Co | 股票-其他 | 1.24% | — | — | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 1.23% | — | — | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 1.22% | — | — | |
| 36 | EWBC | East West Bancorp INC | 股票-金融 | 1.16% | — | — | |
| 37 | ALB | Albemarle CORP | 股票-原材料 | 1.11% | — | — | |
| 38 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.11% | — | +86.76% | |
| 39 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 1.09% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.08% | — | — | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.08% | +0.36% | +8.24% | |
| 42 | ✓ | 股票-其他 | 1.04% | — | +74.88% | ||
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.04% | -0.01% | +12.94% | |
| 44 | UDR | Udr INC | 股票-房地产 | 1.02% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.02% | -0.10% | — | |
| 46 | ✓ | Mylan N V | 股票-其他 | 0.99% | -0.07% | -11.74% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.97% | — | -22.36% | |
| 48 | ✓ | 股票-其他 | 0.95% | -0.70% | +14.60% | ||
| 49 | INTU | Intuit INC | 股票-科技 | 0.94% | -0.09% | — | |
| 50 | L | Loews CORP | 股票-金融 | 0.93% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | +0.5% | +43.17% | 加仓 |
| 2 | ✓ | Linkedin CORP | +0.5% | +100.00% | 加仓 |
| 3 | KO | The Coca-Cola Company | +0.5% | +86.76% | 加仓 |
| 4 | SIG | Signet Jewelers Limited | +0.5% | +74.16% | 加仓 |
| 5 | RHT1EUR | Red Hat INC | +0.5% | +56.47% | 加仓 |
| 6 | ✓ | +0.5% | +74.88% | 加仓 | |
| 7 | T86 | Tri Pointe Homes INC | +0.5% | +56.15% | 加仓 |
| 8 | URI | United Rentals INC | +0.4% | +48.48% | 加仓 |
| 9 | UHS | Universal Health Services-b | +0.4% | — | 不变 |
| 10 | SUNEQUSD | Sunedison INC | +0.3% | — | 不变 |
| 11 | HCA | Hca Healthcare INC | +0.3% | — | 不变 |
| 12 | AAP | Advance Auto Parts INC | +0.3% | +9.79% | 加仓 |
| 13 | FTNT | Fortinet INC | +0.2% | — | 不变 |
| 14 | EXPE | Expedia Group INC | +0.2% | -4.15% | 减仓 |
| 15 | AVGO | Broadcom Inc. | +0.2% | — | 不变 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.2% | — | 不变 |
| 17 | SWKS | Skyworks Solutions INC | +0.2% | — | 不变 |
| 18 | PNW | Pinnacle West Capital | +0.2% | +64.29% | 加仓 |
| 19 | SEIC | Sei Investments Company | +0.1% | -4.73% | 减仓 |
| 20 | EMN | Eastman Chemical Co | +0.1% | — | 不变 |
| 21 | MRSH | Marsh & Mclennan Cos | +0.1% | +5.66% | 加仓 |
| 22 | EWBC | East West Bancorp INC | +0.1% | — | 不变 |
| 23 | ✓ | Tenet Healthcare CORP | +0.1% | — | 不变 |
| 24 | DISCAUSD | Discovery INC - A | +0.1% | — | 不变 |
| 25 | ROST | Ross Stores INC | +0.1% | +128.18% | 加仓 |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.1% | — | 不变 |
| 27 | R | Ryder System INC | -0.1% | — | 不变 |
| 28 | ✓ | Isis Pharmaceuticals INC | -0.1% | — | 不变 |
| 29 | AMAT | Applied Materials INC | -0.1% | — | 不变 |
| 30 | TDC | Teradata CORP | -0.2% | — | 不变 |
| 31 | AA | Alcoa INC Com | -0.2% | — | 不变 |
| 32 | DAL | Delta Air Lines INC | -0.2% | — | 不变 |
| 33 | ✓ | Calpine CORP | -0.2% | — | 不变 |
| 34 | LUV | Southwest Airlines Co | -0.2% | +2.64% | 加仓 |
| 35 | AHL-PF | Aspen Insurance Holdings Limited | -0.2% | -30.54% | 减仓 |
| 36 | IPG | Interpublic Group Of Cos INC | -0.2% | — | 不变 |
| 37 | STZ | Constellation Brands Inc-a | -0.3% | -22.36% | 减仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | KR | Kroger Co | — | EXIT | 清仓 |
| 41 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 42 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 43 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 44 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 45 | ENR | Energizer Holdings, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Cree INC | — | EXIT | 清仓 |
| 47 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 48 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 49 | IONQ | IonQ, Inc. | — | EXIT | 清仓 |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |