CIK: 0001456227
申报总市值
US$27.4亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 3.14% | — | +8.83% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.00% | — | -1.06% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 2.95% | — | +41.45% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.91% | — | -4.72% | |
| 5 | HUN | Huntsman CORP | 股票-原材料 | 2.90% | — | +302.35% | |
| 6 | ✓ | American Express Company | 股票-其他 | 2.78% | — | -2.74% | |
| 7 | ✓ | Hilton Worldwide Holdings Inc. | 股票-其他 | 2.74% | — | +5.58% | |
| 8 | ✓ | ConocoPhillips | 股票-其他 | 2.66% | — | -25.01% | |
| 9 | LPX | Louisiana-pacific CORP | 股票-工业 | 2.64% | — | -3.08% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.59% | — | -6.64% | |
| 11 | ✓ | Interactive Brokers Group In | 股票-其他 | 2.48% | — | — | |
| 12 | ALL | Allstate CORP | 股票-金融 | 2.38% | — | -1.71% | |
| 13 | TXT | Textron INC | 股票-工业 | 2.33% | — | -23.40% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 2.32% | — | -1.47% | |
| 15 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 2.32% | — | +12.59% | |
| 16 | ✓ | Zoetis Inc. | 股票-其他 | 2.29% | — | -0.85% | |
| 17 | ✓ | Biogen Inc. | 股票-其他 | 2.21% | — | -0.57% | |
| 18 | TSS | Total System Services INC | 股票-其他 | 2.21% | — | +53.64% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.20% | — | -12.48% | |
| 20 | ✓ | CDK Global, Inc. | 股票-其他 | 2.15% | — | +3743.27% | |
| 21 | ✓ | Herbalife Ltd | 股票-其他 | 2.02% | — | — | |
| 22 | ✓ | Accenture plc | 股票-其他 | 1.96% | — | -8.55% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.94% | — | -22.45% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.91% | — | +2.00% | |
| 25 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.84% | — | -26.49% | |
| 26 | ANETEUR | Arista Networks INC | 股票-其他 | 1.81% | — | +377.58% | |
| 27 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.78% | — | +0.37% | |
| 28 | ✓ | NVIDIA Corporation | 股票-其他 | 1.60% | — | — | |
| 29 | ✓ | Shire PLC | 股票-其他 | 1.52% | — | -3.21% | |
| 30 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.41% | — | -3.99% | |
| 31 | HUM | Humana INC | 股票-医疗保健 | 1.38% | — | -37.15% | |
| 32 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.33% | — | -34.83% | |
| 33 | ✓ | Adobe Inc. | 股票-其他 | 1.30% | — | -29.87% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.99% | — | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.96% | — | — | |
| 36 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.93% | — | +91.60% | |
| 37 | ✓ | Methanex Corp | 股票-其他 | 0.87% | — | +0.09% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.67% | — | — | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.66% | — | +3.71% | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.61% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.58% | — | +126.48% | |
| 43 | ✓ | China Petroleum & Chem-ADR | 股票-其他 | 0.57% | — | -22.38% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.55% | — | -78.08% | |
| 45 | ✓ | Orthofix Intl N V | 股票-其他 | 0.53% | — | +8.88% | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 0.49% | — | -23.93% | |
| 47 | ✓ | Mastercard Incorporated | 股票-其他 | 0.48% | — | -1.76% | |
| 48 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.39% | — | -1.04% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.38% | — | +1.57% | |
| 50 | ✓ | Novartis AG | 股票-其他 | 0.34% | — | +39.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | +2.2% | +302.35% | 加仓 |
| 2 | ✓ | CDK Global, Inc. | +2.1% | +3743.27% | 加仓 |
| 3 | ANETEUR | Arista Networks INC | +1.5% | +377.58% | 加仓 |
| 4 | PGR | Progressive CORP | +0.9% | +41.45% | 加仓 |
| 5 | TSS | Total System Services INC | +0.8% | +53.64% | 加仓 |
| 6 | CVX | Chevron CORP | +0.6% | +8.83% | 加仓 |
| 7 | ✓ | UnitedHealth Group Incorporated | +0.5% | +91.60% | 加仓 |
| 8 | CDNS | Cadence Design Sys INC | +0.4% | -4.72% | 减仓 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +126.48% | 加仓 |
| 10 | LPX | Louisiana-pacific CORP | -0.2% | -3.08% | 减仓 |
| 11 | ✓ | ConocoPhillips | -0.3% | -25.01% | 减仓 |
| 12 | ✓ | Adobe Inc. | -0.3% | -29.87% | 减仓 |
| 13 | LMT | Lockheed Martin CORP | -0.3% | -1.47% | 减仓 |
| 14 | ✓ | Meta Platforms, Inc. | -0.3% | -82.45% | 减仓 |
| 15 | TXT | Textron INC | -0.3% | -23.40% | 减仓 |
| 16 | ✓ | Quest Diagnostics Incorporated | -0.4% | -26.49% | 减仓 |
| 17 | ✓ | Fidelity National Financial, Inc. | -0.5% | -34.83% | 减仓 |
| 18 | HUM | Humana INC | -0.6% | -37.15% | 减仓 |
| 19 | OXY | Occidental Petroleum CORP | -0.6% | -90.41% | 减仓 |
| 20 | BA | Boeing Co/the | -1.4% | -95.58% | 减仓 |
| 21 | PHM | Pultegroup INC | -1.9% | -94.39% | 减仓 |
| 22 | TMUS | T-mobile US INC | -1.9% | -78.08% | 减仓 |
| 23 | ✓ | Interactive Brokers Group In | — | NEW | 新建仓 |
| 24 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 25 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 26 | ✓ | Herbalife Ltd | — | NEW | 新建仓 |
| 27 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 28 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 29 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 30 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 31 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 33 | MBB | Ishares Mbs ETF | — | NEW | 新建仓 |
| 34 | FFIV | F5 INC | — | EXIT | 清仓 |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建仓 |
| 36 | CMI | Cummins INC | — | EXIT | 清仓 |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | 新建仓 |
| 38 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 39 | ✓ | Essent Group Ltd. | — | EXIT | 清仓 |
| 40 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 41 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 42 | ✓ | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建仓 |
| 46 | AAPL | Apple INC | — | NEW | 新建仓 |
| 47 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清仓 |
| 48 | LFCUSD | China Life Insurance Co-adr | — | EXIT | 清仓 |
| 49 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 50 | SF9 | Sanderson Farms INC | — | EXIT | 清仓 |