CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1661 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.21% | -3.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -1.02% | +0.39% | |
| 3 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 1.17% | — | — | |
| 4 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 1.12% | — | — | |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 1.08% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.21% | -3.16% | |
| 7 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 0.96% | — | -1.20% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.18% | -0.49% | |
| 9 | MX 5 03-01-21 | Magnachip Semiconductor | 股票-其他 | 0.82% | — | — | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 0.76% | — | +1.66% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.09% | -7.34% | |
| 12 | CSX | Csx CORP | 股票-工业 | 0.73% | +0.10% | +7.34% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.12% | +0.11% | |
| 14 | AON | Aon plc | 股票-金融 | 0.69% | — | +2.58% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | -2.45% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 0.66% | +0.15% | +8.89% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.13% | +2.96% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +17.86% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 0.61% | — | +10.16% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | +4.31% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.57% | — | +7.87% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | +1.58% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -5.21% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 0.55% | — | -6.79% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | +4.40% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.55% | — | +1.59% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -10.34% | |
| 28 | APTV | Aptiv PLC | 股票-周期性消费 | 0.54% | — | +4.76% | |
| 29 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | 股票-医疗保健 | 0.54% | — | — | |
| 30 | CME | Cme Group INC | 股票-金融 | 0.51% | — | -0.04% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.50% | +0.16% | -4.28% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.19% | -23.19% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.11% | +25.09% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | -1.30% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +2.24% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.06% | +1.82% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.45% | — | +3.38% | |
| 38 | WES | Western Midstream Partners, LP | 股票-能源 | 0.44% | — | +3.89% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.43% | — | -0.78% | |
| 40 | ✓ | 股票-其他 | 0.43% | — | +4.63% | ||
| 41 | SLB | Slb LTD | 股票-能源 | 0.42% | — | +1.35% | |
| 42 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 0.41% | — | -17.76% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.41% | — | -0.54% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.41% | — | +3.56% | |
| 45 | POOL | Pool CORP | 股票-工业 | 0.40% | — | -2.85% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.39% | — | -3.38% | |
| 47 | CMA | Comerica INC | 股票-其他 | 0.39% | — | +31.62% | |
| 48 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.39% | — | +6.59% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.38% | — | +6.03% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.38% | — | -4.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +0.2% | +186.08% | 加仓 |
| 2 | EFX | Equifax INC | +0.2% | +101.80% | 加仓 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.1% | +166.12% | 加仓 |
| 4 | CMA | Comerica INC | +0.1% | +31.62% | 加仓 |
| 5 | EXPE | Expedia Group INC | +0.1% | +197.53% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | +1.82% | 加仓 |
| 7 | PFE | Pfizer INC | +0.1% | +17.86% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.39% | 加仓 |
| 9 | BA | Boeing Co/the | +0.1% | +4.31% | 加仓 |
| 10 | OKE | Oneok INC | +0.1% | +7.87% | 加仓 |
| 11 | ADI | Analog Devices INC | +0.1% | +8.89% | 加仓 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +63.98% | 加仓 |
| 13 | ASH | Ashland INC | +0.1% | +48.09% | 加仓 |
| 14 | ROG | Rogers CORP | -0.1% | +4.21% | 加仓 |
| 15 | MANH | Manhattan Associates INC | -0.1% | -10.52% | 减仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | -0.1% | -69.72% | 减仓 |
| 17 | CELG | Celgene CORP | -0.1% | -44.84% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | +4.40% | 加仓 |
| 19 | WST | West Pharmaceutical Services | -0.1% | -7.03% | 减仓 |
| 20 | SBUX | Starbucks CORP | -0.1% | -56.20% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.1% | +0.11% | 加仓 |
| 22 | ✓ | -0.1% | -95.93% | 减仓 | |
| 23 | XRAY | Dentsply Sirona INC | -0.1% | -7.98% | 减仓 |
| 24 | NRG | Nrg Energy INC | -0.1% | -47.67% | 减仓 |
| 25 | FOR 3.75 03-01-20 | Forestar Group INC | -0.1% | -17.76% | 减仓 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -40.46% | 减仓 |
| 27 | ET | Energy Transfer LP | -0.1% | -0.78% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -23.65% | 减仓 |
| 29 | NTCT | Netscout Systems INC | -0.1% | -28.58% | 减仓 |
| 30 | D | Dominion Energy, Inc. | -0.1% | -2.71% | 减仓 |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -69.98% | 减仓 |
| 32 | ✓ | -0.1% | -89.73% | 减仓 | |
| 33 | CTRA | Coterra Energy INC | -0.2% | -6.79% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.2% | -23.19% | 减仓 |
| 35 | NWL | Newell Brands INC | -0.2% | -96.76% | 减仓 |
| 36 | Z 2 12-01-21 | Zillow INC | -0.2% | -89.23% | 减仓 |
| 37 | GLNG 2.75 02-15-22 | Golar Lng LTD | — | NEW | 新建仓 |
| 38 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | NEW | 新建仓 |
| 39 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | 清仓 |
| 40 | MX 5 03-01-21 | Magnachip Semiconductor | — | NEW | 新建仓 |
| 41 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | 新建仓 |
| 42 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | — | NEW | 新建仓 |
| 43 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 44 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 45 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 46 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 47 | GTES | Gates Industrial Corporation plc | — | NEW | 新建仓 |
| 48 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 49 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 50 | ✓ | Om Asset Management LTD | — | EXIT | 清仓 |