CIK: 0001745796
申报总市值
US$7.8亿
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 6.99% | — | -14.16% | |
| 2 | FSLR | First Solar INC | 股票-科技 | 5.13% | +0.01% | — | |
| 3 | CELG | Celgene CORP | 股票-其他 | 4.49% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.48% | — | -18.32% | |
| 5 | AEO | American Eagle Outfitters | 股票-周期性消费 | 3.95% | — | — | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 3.83% | +2.60% | — | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 3.24% | -2.23% | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 3.05% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.95% | — | — | |
| 10 | JBL | Jabil INC | 股票-科技 | 2.86% | +0.22% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.12% | -40.43% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.77% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.59% | — | -17.69% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | -0.18% | — | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 2.51% | -0.17% | — | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 2.50% | -0.39% | — | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.49% | — | -17.06% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.46% | — | — | |
| 19 | HPQ | Hp INC | 股票-科技 | 2.44% | -0.09% | — | |
| 20 | FDX | Fedex CORP | 股票-工业 | 2.39% | -0.42% | — | |
| 21 | TPICQ | Tpi Composites INC | 股票-其他 | 2.35% | — | — | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 2.20% | — | — | |
| 23 | MLKN | Millerknoll INC | 股票-其他 | 2.15% | — | — | |
| 24 | DSPGEUR | Dsp Group INC | 股票-其他 | 2.08% | — | -30.61% | |
| 25 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.07% | — | — | |
| 26 | ITRI | Itron INC | 股票-科技 | 2.05% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.83% | +0.52% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.17% | — | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 1.67% | +0.32% | -26.67% | |
| 30 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.62% | — | — | |
| 31 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.59% | — | -58.20% | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.55% | — | — | |
| 33 | MAS | Masco CORP | 股票-工业 | 1.52% | — | — | |
| 34 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.41% | -0.46% | — | |
| 35 | COHR | Coherent Corp. | 股票-科技 | 1.40% | — | — | |
| 36 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.33% | — | — | |
| 37 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.32% | +0.14% | — | |
| 38 | LOGMEUR | Logmein INC | 股票-其他 | 1.19% | — | — | |
| 39 | VREX | Varex Imaging CORP | 股票-其他 | 1.13% | — | — | |
| 40 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.58% | — | — | |
| 41 | COHREUR | Coherent INC | 股票-其他 | 0.51% | — | — | |
| 42 | NOVT | Novanta INC | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.3% | — | 不变 |
| 2 | FSLR | First Solar INC | +0.8% | — | 不变 |
| 3 | SKAA | Skechers USA Inc-cl A | +0.6% | — | 不变 |
| 4 | AMAT | Applied Materials INC | +0.5% | — | 不变 |
| 5 | EA | Electronic Arts INC | +0.5% | — | 不变 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.4% | — | 不变 |
| 7 | JNJ | Johnson & Johnson | +0.4% | — | 不变 |
| 8 | ULTA | Ulta Beauty INC | +0.4% | — | 不变 |
| 9 | AEO | American Eagle Outfitters | +0.4% | — | 不变 |
| 10 | MSI | Motorola Solutions INC | +0.4% | — | 不变 |
| 11 | MAS | Masco CORP | +0.3% | — | 不变 |
| 12 | VREX | Varex Imaging CORP | +0.3% | — | 不变 |
| 13 | BBY | Best Buy Co INC | +0.3% | — | 不变 |
| 14 | VAREUR | Varian Medical Systems INC | +0.3% | — | 不变 |
| 15 | TPICQ | Tpi Composites INC | +0.2% | — | 不变 |
| 16 | FBIN | Fortune Brands Innovations I | +0.2% | — | 不变 |
| 17 | MLKN | Millerknoll INC | +0.2% | — | 不变 |
| 18 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 19 | FDX | Fedex CORP | +0.2% | — | 不变 |
| 20 | CIEN | Ciena CORP | +0.2% | — | 不变 |
| 21 | CSCO | Cisco Systems INC | +0.2% | -14.16% | 减仓 |
| 22 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 23 | COHR | Coherent Corp. | +0.1% | — | 不变 |
| 24 | COHREUR | Coherent INC | +0.1% | — | 不变 |
| 25 | CERNCHF | Cerner CORP | +0.1% | — | 不变 |
| 26 | JBL | Jabil INC | +0.1% | — | 不变 |
| 27 | NOVT | Novanta INC | 0% | — | 不变 |
| 28 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 29 | LOGMEUR | Logmein INC | -0.1% | — | 不变 |
| 30 | CTXSEUR | Citrix Systems INC | -0.1% | — | 不变 |
| 31 | ITRI | Itron INC | -0.1% | — | 不变 |
| 32 | PFE | Pfizer INC | -0.2% | — | 不变 |
| 33 | AMGN | Amgen INC | -0.2% | — | 不变 |
| 34 | HPQ | Hp INC | -0.3% | — | 不变 |
| 35 | ABT | Abbott Laboratories | -0.4% | -17.69% | 减仓 |
| 36 | BSX | Boston Scientific CORP | -0.4% | -17.06% | 减仓 |
| 37 | DSPGEUR | Dsp Group INC | -0.4% | -30.61% | 减仓 |
| 38 | ELV | Elevance Health INC | -0.5% | -26.67% | 减仓 |
| 39 | INTC | Intel CORP | -0.5% | -18.32% | 减仓 |
| 40 | AAPL | Apple INC | -1.3% | -40.43% | 减仓 |
| 41 | SEDG | Solaredge Technologies INC | -2.1% | -58.20% | 减仓 |
| 42 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 43 | URBN | Urban Outfitters INC | — | NEW | 新建仓 |
| 44 | PXLWEUR | Pixelworks INC | — | EXIT | 清仓 |