CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1614 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 | 1.89% | -0.21% | -0.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -1.02% | -0.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.21% | -1.08% | |
| 4 | TWTR 1 09-15-21 | Twitter INC | 股票-其他 | 1.08% | — | -1.80% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | -0.18% | -0.92% | |
| 6 | CSX | Csx CORP | 股票-工业 | 0.90% | +0.10% | -8.99% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 0.83% | — | -4.87% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.09% | +2.53% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.13% | -0.95% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.75% | +0.16% | +14.36% | |
| 11 | AON | Aon plc | 股票-金融 | 0.74% | — | -0.64% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.12% | -0.80% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -5.39% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | +1.25% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | -0.06% | -1.37% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | — | -2.62% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +3.34% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 0.63% | +0.15% | -13.90% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.59% | — | -7.83% | |
| 20 | APTV | Aptiv PLC | 股票-周期性消费 | 0.58% | — | +11.74% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +3.00% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -7.04% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.56% | — | -9.29% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | — | -3.19% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | -4.61% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.51% | — | -13.31% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.51% | — | -4.66% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | +19.63% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | +34.01% | |
| 30 | EFX | Equifax INC | 股票-工业 | 0.50% | — | +18.65% | |
| 31 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.49% | — | +26.44% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | +55.14% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.47% | — | +14.28% | |
| 34 | CDW | Cdw Corp/de | 股票-科技 | 0.46% | — | -2.73% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | -9.54% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.45% | -0.09% | +5.08% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.45% | — | -2.31% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.45% | — | +1.02% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.45% | — | -11.65% | |
| 40 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.44% | — | -3.10% | |
| 41 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.44% | — | -0.21% | |
| 42 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.44% | — | -3.68% | |
| 43 | ✓ | 股票-其他 | 0.44% | — | -5.82% | ||
| 44 | CMA | Comerica INC | 股票-其他 | 0.43% | — | +2.29% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.43% | — | +1.08% | |
| 46 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.43% | — | +8.24% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | -0.11% | -21.48% | |
| 48 | POOL | Pool CORP | 股票-工业 | 0.42% | — | -3.02% | |
| 49 | WES | Western Midstream Partners, LP | 股票-能源 | 0.41% | — | +1.50% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.19% | -12.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -1.08% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.65% | 减仓 |
| 3 | MCD | Mcdonald's CORP | +0.2% | +55.14% | 加仓 |
| 4 | MSI | Motorola Solutions INC | +0.2% | +14.36% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.26% | 减仓 |
| 6 | CXOEUR | Concho Resources INC | +0.2% | +83.24% | 加仓 |
| 7 | RHT1EUR | Red Hat INC | +0.1% | +761.46% | 加仓 |
| 8 | ATVIEUR | Activision Blizzard INC | +0.1% | +26.44% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.53% | 加仓 |
| 10 | BKNG | Booking Holdings INC | +0.1% | +1274.97% | 加仓 |
| 11 | UTXZ | United Tech CORP | +0.1% | +467.07% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +19.63% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.1% | +19.66% | 加仓 |
| 14 | EFX | Equifax INC | +0.1% | +18.65% | 加仓 |
| 15 | PFE | Pfizer INC | +0.1% | -5.39% | 减仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +3.34% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.1% | -1.37% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.80% | 减仓 |
| 19 | PTC | Ptc INC | +0.1% | +22755.60% | 加仓 |
| 20 | TECH | Bio-techne CORP | +0.1% | -3.51% | 减仓 |
| 21 | AON | Aon plc | +0.1% | -0.64% | 减仓 |
| 22 | BA | Boeing Co/the | +0.1% | +1.25% | 加仓 |
| 23 | NSUSD | Nustar Energy LP | +0.1% | +345.23% | 加仓 |
| 24 | ROG | Rogers CORP | +0.1% | +2.78% | 加仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +34.01% | 加仓 |
| 26 | D | Dominion Energy, Inc. | +0.1% | +36.99% | 加仓 |
| 27 | TWTR 1 09-15-21 | Twitter INC | -0.1% | -1.80% | 减仓 |
| 28 | WES | Western Midstream Partners, LP | -0.1% | +1.50% | 加仓 |
| 29 | ET | Energy Transfer LP | -0.1% | -13.31% | 减仓 |
| 30 | MHK | Mohawk Industries INC | -0.1% | -78.85% | 减仓 |
| 31 | ADI | Analog Devices INC | -0.1% | -13.90% | 减仓 |
| 32 | SYMCEUR | Symantec CORP | -0.1% | -71.75% | 减仓 |
| 33 | MLM | Martin Marietta Materials | -0.1% | -65.05% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -21.48% | 减仓 |
| 35 | IIVI 0.5 12-15-36 | Finisar CORP | -0.3% | — | 不变 |
| 36 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | -0.4% | — | 不变 |
| 37 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | -0.6% | — | 不变 |
| 38 | MX 5 03-01-21 | Magnachip Semiconductor | -0.7% | — | 不变 |
| 39 | VRNT 1.5 06-01-21 | Verint Systems INC | -1% | -3.39% | 减仓 |
| 40 | GWRE 1.25 03-15-25 | Guidewire Software INC | -1.1% | -0.20% | 减仓 |
| 41 | GLNG 2.75 02-15-22 | Golar Lng LTD | -1.2% | -0.20% | 减仓 |
| 42 | EXAS 1 01-15-25 | Exact Sciences CORP | — | EXIT | 清仓 |
| 43 | Z 1.5 07-01-23 | Zillow Group INC | — | NEW | 新建仓 |
| 44 | ✓ | Bank Of THE Ozarks | — | EXIT | 清仓 |
| 45 | OZK | Bank Ozk | — | NEW | 新建仓 |
| 46 | CWEN | Clearway Energy Inc-c | — | NEW | 新建仓 |
| 47 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 49 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 50 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | NEW | 新建仓 |