CIK: 0000947996
申报总市值
—
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.48% | — | -10.62% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.27% | — | +6.25% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.09% | -1.72% | EXIT | |
| 4 | WCC | Wesco International INC | 股票-工业 | 1.75% | — | +9.03% | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | 1.71% | — | +6.23% | |
| 6 | CNDT | Conduent INC | 股票-其他 | 1.64% | — | -6.97% | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 1.63% | — | — | |
| 8 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.57% | — | +10.87% | |
| 9 | OIEUR | Owens-illinois INC | 股票-其他 | 1.54% | — | +31.95% | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.53% | — | -24.86% | |
| 11 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.49% | — | +3.35% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | +4.20% | |
| 13 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.45% | — | +15.78% | |
| 14 | VIAB | Viacom Inc-class B | 股票-其他 | 1.44% | — | +11.80% | |
| 15 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.44% | — | -37.90% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.43% | — | +12.99% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.40% | — | -11.35% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 1.40% | -1.15% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | — | -49.45% | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 1.33% | -1.15% | EXIT | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -10.94% | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 1.30% | — | -31.40% | |
| 23 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.20% | — | +19.65% | |
| 24 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.20% | — | +94.24% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | — | +4.18% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.18% | -1.51% | EXIT | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.17% | -2.19% | EXIT | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | 1.17% | -1.28% | EXIT | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.17% | — | -45.92% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.15% | -1.48% | EXIT | |
| 31 | PB | Prosperity Bancshares INC | 股票-金融 | 1.13% | — | -1.92% | |
| 32 | WRKUSD | Westrock Co | 股票-其他 | 1.13% | — | +6.49% | |
| 33 | RRX | Regal Rexnord CORP | 股票-工业 | 1.12% | — | -27.00% | |
| 34 | AON | Aon plc | 股票-金融 | 1.11% | — | +1.67% | |
| 35 | GBX | Greenbrier Companies INC | 股票-其他 | 1.10% | — | -13.42% | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 1.10% | -1.94% | EXIT | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 1.10% | — | +24.42% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 1.08% | — | +13.07% | |
| 39 | VISN | Vistance Networks INC | 股票-科技 | 1.04% | — | +97.28% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -1.15% | EXIT | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | -8.47% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | -1.38% | EXIT | |
| 43 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.94% | -2.14% | EXIT | |
| 44 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.93% | — | — | |
| 45 | GNRC | Generac Holdings INC | 股票-工业 | 0.93% | — | — | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.91% | — | +109.52% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.91% | — | +8.96% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.90% | -1.12% | EXIT | |
| 49 | COTY | Coty Inc-cl A | 股票-其他 | 0.90% | — | +93.57% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.90% | -1.25% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +0.7% | +6.25% | 加仓 |
| 2 | PH | Parker Hannifin CORP | +0.5% | +109.52% | 加仓 |
| 3 | SKAA | Skechers USA Inc-cl A | +0.4% | +94.24% | 加仓 |
| 4 | VISN | Vistance Networks INC | +0.4% | +97.28% | 加仓 |
| 5 | COTY | Coty Inc-cl A | +0.3% | +93.57% | 加仓 |
| 6 | GDI1EUR | Gardner Denver Holdings INC | +0.3% | +67.43% | 加仓 |
| 7 | BDX | Becton Dickinson And Co | +0.3% | +12.12% | 加仓 |
| 8 | CFG | Citizens Financial Group | +0.3% | +29.41% | 加仓 |
| 9 | NWL | Newell Brands INC | +0.2% | +10.87% | 加仓 |
| 10 | SRCLEUR | Stericycle INC | +0.2% | — | 不变 |
| 11 | USB | US Bancorp | +0.2% | +25.70% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.2% | +78.57% | 加仓 |
| 13 | OMC | Omnicom Group | +0.2% | +10.10% | 加仓 |
| 14 | KLIC | Kulicke & Soffa Industries | +0.2% | +15.78% | 加仓 |
| 15 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +14.00% | 加仓 |
| 16 | MCO | Moody's CORP | +0.1% | +50.00% | 加仓 |
| 17 | CVS | Cvs Health CORP | -0.1% | -11.35% | 减仓 |
| 18 | PRKS | United Parks & Resorts INC | -0.1% | -37.90% | 减仓 |
| 19 | LMEUR | Legg Mason INC | -0.1% | +6.23% | 加仓 |
| 20 | CNDT | Conduent INC | -0.1% | -6.97% | 减仓 |
| 21 | TXN | Texas Instruments INC | -0.1% | -18.31% | 减仓 |
| 22 | DNKN | Dunkin' Brands Group INC | -0.1% | -26.66% | 减仓 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -10.94% | 减仓 |
| 24 | LOW | Lowe's Cos INC | -0.1% | -22.89% | 减仓 |
| 25 | BABYEUR | Natus Medical INC | -0.1% | -45.71% | 减仓 |
| 26 | HO1 | Hologic INC | -0.1% | -23.67% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -8.47% | 减仓 |
| 28 | APTV | Aptiv PLC | -0.2% | -36.11% | 减仓 |
| 29 | DIN | Dine Brands Global INC | -0.2% | -41.46% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -32.14% | 减仓 |
| 31 | MDT | Medtronic plc | -0.2% | -25.86% | 减仓 |
| 32 | RRX | Regal Rexnord CORP | -0.2% | -27.00% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -37.34% | 减仓 |
| 34 | HSIC | Henry Schein INC | -0.3% | -44.68% | 减仓 |
| 35 | HRL | Hormel Foods CORP | -0.3% | -43.71% | 减仓 |
| 36 | PEP | Pepsico INC | -0.3% | -69.00% | 减仓 |
| 37 | KEYS | Keysight Technologies In | -0.3% | -31.40% | 减仓 |
| 38 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | -24.86% | 减仓 |
| 39 | JHG | Janus Henderson Group plc | -0.4% | -53.60% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.9% | -55.20% | 减仓 |
| 41 | INTC | Intel CORP | -1% | -45.92% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -1% | -49.45% | 减仓 |
| 43 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 45 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 46 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 47 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 48 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 50 | HOMB | Home Bancshares INC | — | NEW | 新建仓 |