CIK: 0001484040
申报总市值
US$4349.0万
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 3.16% | — | +6.18% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | — | -4.57% | |
| 3 | HP | Helmerich & Payne | 股票-能源 | 2.63% | — | -5.37% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 2.28% | — | -5.07% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 2.25% | — | -4.70% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.20% | — | -3.14% | |
| 7 | ✓ | 股票-其他 | 2.19% | — | -3.89% | ||
| 8 | CI | The Cigna Group | 股票-医疗保健 | 1.96% | — | -16.37% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.95% | — | -11.24% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.93% | — | -3.88% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 1.87% | — | -28.52% | |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.84% | — | -4.87% | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 1.75% | — | -5.36% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.74% | — | -4.01% | |
| 15 | PII | Polaris INC | 股票-周期性消费 | 1.73% | — | -5.20% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.72% | — | -2.95% | |
| 17 | AGCO | Agco CORP | 股票-工业 | 1.70% | — | -4.80% | |
| 18 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.69% | — | -5.81% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.69% | — | — | |
| 20 | TRN | Trinity Industries INC | 股票-其他 | 1.69% | — | -9.72% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.67% | — | -9.60% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | — | -22.92% | |
| 23 | SNDK | Sandisk Corporation | 股票-科技 | 1.65% | — | -5.95% | |
| 24 | WLK | Westlake CORP | 股票-原材料 | 1.63% | — | +123.19% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.62% | — | +96.91% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.58% | — | -10.38% | |
| 27 | DOV | Dover CORP | 股票-工业 | 1.37% | — | -8.61% | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 1.36% | — | -35.27% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.34% | — | +72.05% | |
| 30 | NTES | Netease Inc-adr | 股票-通信服务 | 1.33% | — | +16.21% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.32% | — | +867.72% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 1.32% | — | -6.22% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | -4.49% | |
| 34 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.28% | — | -6.15% | |
| 35 | TMK | Torchmark CORP | 股票-其他 | 1.19% | — | -13.65% | |
| 36 | AON | Aon plc | 股票-金融 | 1.13% | — | +44.13% | |
| 37 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.09% | — | +1.32% | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 1.08% | — | -5.53% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 1.05% | — | -5.55% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.05% | — | -5.18% | |
| 41 | MIDD | Middleby CORP | 股票-工业 | 1.00% | — | -17.44% | |
| 42 | EG | Everest Group, Ltd. | 股票-金融 | 1.00% | — | -6.13% | |
| 43 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.98% | — | +40.18% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.95% | — | -5.37% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.92% | — | +47.83% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.91% | — | +64.48% | |
| 47 | AIZ | Assurant INC | 股票-金融 | 0.88% | — | +77.18% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.87% | — | -34.52% | |
| 49 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.85% | — | -8.18% | |
| 50 | ✓ | Giant Interactive Group INC | 股票-其他 | 0.82% | — | +2.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +96.91% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.6% | +72.05% | 加仓 |
| 3 | ATRO | Astronics CORP | +0.5% | +2747.64% | 加仓 |
| 4 | HP | Helmerich & Payne | +0.4% | -5.37% | 减仓 |
| 5 | TDY | Teledyne Technologies INC | +0.4% | +64.48% | 加仓 |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | +0.4% | +220.61% | 加仓 |
| 7 | AIZ | Assurant INC | +0.4% | +77.18% | 加仓 |
| 8 | AON | Aon plc | +0.3% | +44.13% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.3% | +6.18% | 加仓 |
| 10 | WLK | Westlake CORP | +0.3% | +123.19% | 加仓 |
| 11 | MMM | 3m Co | +0.3% | +47.83% | 加仓 |
| 12 | TRN | Trinity Industries INC | +0.3% | -9.72% | 减仓 |
| 13 | ✓ | Wuxi Pharmatech Cayman INC | +0.3% | +40.18% | 加仓 |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +243.30% | 加仓 |
| 15 | ✓ | Brocade Communications Sys I | +0.2% | -5.81% | 减仓 |
| 16 | ACN | Accenture plc | -0.2% | -31.53% | 减仓 |
| 17 | AGCO | Agco CORP | -0.2% | -4.80% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.2% | +867.72% | 加仓 |
| 19 | WT | Wisdomtree INC | -0.2% | -8.45% | 减仓 |
| 20 | BLKCHF | Blackrock INC | -0.3% | -11.24% | 减仓 |
| 21 | CVX | Chevron CORP | -0.3% | -28.12% | 减仓 |
| 22 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -34.52% | 减仓 |
| 23 | NUS | Nu Skin Enterprises INC - A | -0.4% | -11.30% | 减仓 |
| 24 | UTHR | United Therapeutics CORP | -0.4% | -6.15% | 减仓 |
| 25 | AVGO | Broadcom Inc. | -0.4% | -35.27% | 减仓 |
| 26 | HAL | Halliburton Co | -0.4% | -28.52% | 减仓 |
| 27 | DOV | Dover CORP | -0.4% | -8.61% | 减仓 |
| 28 | CI | The Cigna Group | -0.5% | -16.37% | 减仓 |
| 29 | CELG | Celgene CORP | -0.6% | -10.38% | 减仓 |
| 30 | GS | Goldman Sachs Group INC | -0.7% | -22.92% | 减仓 |
| 31 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 32 | AFL | Aflac INC | — | EXIT | 清仓 |
| 33 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 34 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 35 | EVEUR | Eaton Vance CORP | — | EXIT | 清仓 |
| 36 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 37 | FFIV | F5 INC | — | NEW | 新建仓 |
| 38 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 39 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 40 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 41 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 42 | HTLD | Heartland Express, Inc. | — | NEW | 新建仓 |
| 43 | WDR | Waddell & Reed Financial-a | — | NEW | 新建仓 |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 45 | HUM | Humana INC | — | EXIT | 清仓 |
| 46 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | ✓ | Neustar INC | — | EXIT | 清仓 |
| 48 | MMS | Maximus INC | — | NEW | 新建仓 |
| 49 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 50 | KN | Knowles CORP | — | NEW | 新建仓 |