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 | AAPL | Apple INC | 股票-科技 | 4.10% | — | -1.75% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.92% | — | +0.78% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.77% | — | -9.71% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 2.33% | — | +40.85% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 2.31% | — | -1.84% | |
| 6 | HP | Helmerich & Payne | 股票-能源 | 2.22% | — | -2.10% | |
| 7 | ✓ | 股票-其他 | 2.15% | — | -4.15% | ||
| 8 | CELG | Celgene CORP | 股票-其他 | 2.12% | — | +3.95% | |
| 9 | LEA | Lear CORP | 股票-周期性消费 | 2.00% | — | +16.38% | |
| 10 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.00% | — | +1.56% | |
| 11 | WLK | Westlake CORP | 股票-原材料 | 1.99% | — | -1.85% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.98% | — | +2.87% | |
| 13 | CI | The Cigna Group | 股票-医疗保健 | 1.96% | — | -2.23% | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | 1.93% | — | +5.08% | |
| 15 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.91% | — | -1.19% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | — | -1.60% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.85% | — | +2.86% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.81% | — | +2.43% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.74% | — | -10.49% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.71% | — | -1.58% | |
| 21 | PII | Polaris INC | 股票-周期性消费 | 1.71% | — | -2.11% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.71% | — | -1.13% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 1.64% | — | +52.16% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | — | -43.68% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 1.57% | — | — | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 1.55% | — | -1.52% | |
| 27 | TRN | Trinity Industries INC | 股票-其他 | 1.49% | — | -27.69% | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.43% | — | — | |
| 29 | FFIV | F5 INC | 股票-科技 | 1.39% | — | +64.38% | |
| 30 | SNDK | Sandisk Corporation | 股票-科技 | 1.35% | — | -8.45% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.35% | — | -18.17% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | — | +8.57% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 1.29% | — | -2.47% | |
| 34 | GE | GE Aerospace | 股票-工业 | 1.26% | — | +30.81% | |
| 35 | DOV | Dover CORP | 股票-工业 | 1.25% | — | -1.47% | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.18% | — | -21.34% | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 1.18% | — | — | |
| 38 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.13% | — | -31.36% | |
| 39 | AON | Aon plc | 股票-金融 | 1.12% | — | — | |
| 40 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.12% | — | -32.05% | |
| 41 | TMK | Torchmark CORP | 股票-其他 | 1.12% | — | +48.20% | |
| 42 | MODV | ModivCare Inc. | 股票-其他 | 1.09% | — | — | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.08% | — | -3.26% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | +49.19% | |
| 45 | SNA | Snap-on INC | 股票-工业 | 1.04% | — | -2.22% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.98% | — | -2.40% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.92% | — | — | |
| 48 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.91% | — | +0.16% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.91% | — | -10.92% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.86% | — | -2.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.8% | +40.85% | 加仓 |
| 2 | LNC | Lincoln National CORP | +0.6% | +52.16% | 加仓 |
| 3 | FFIV | F5 INC | +0.6% | +64.38% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.4% | -9.71% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | +49.19% | 加仓 |
| 6 | CELG | Celgene CORP | +0.3% | +3.95% | 加仓 |
| 7 | AVGO | Broadcom Inc. | +0.3% | -1.58% | 减仓 |
| 8 | AAPL | Apple INC | +0.3% | -1.75% | 减仓 |
| 9 | NTES | Netease Inc-adr | +0.3% | +5.08% | 加仓 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.2% | +2.86% | 加仓 |
| 11 | LEA | Lear CORP | +0.2% | +16.38% | 加仓 |
| 12 | GE | GE Aerospace | +0.2% | +30.81% | 加仓 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | +2.43% | 加仓 |
| 14 | PII | Polaris INC | +0.2% | -2.11% | 减仓 |
| 15 | SWKS | Skyworks Solutions INC | +0.2% | -3.26% | 减仓 |
| 16 | HCA | Hca Healthcare INC | +0.2% | — | 不变 |
| 17 | IFF | Intl Flavors & Fragrances | +0.2% | +35.29% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +0.78% | 加仓 |
| 19 | ✓ | Wuxi Pharmatech Cayman INC | -0.2% | -42.19% | 减仓 |
| 20 | ORCL | Oracle CORP | -0.2% | -10.92% | 减仓 |
| 21 | DOV | Dover CORP | -0.2% | -1.47% | 减仓 |
| 22 | SYNA | Synaptics INC | -0.2% | -3.58% | 减仓 |
| 23 | SNDK | Sandisk Corporation | -0.2% | -8.45% | 减仓 |
| 24 | ✓ | Brocade Communications Sys I | -0.3% | -32.05% | 减仓 |
| 25 | HAL | Halliburton Co | -0.4% | -10.49% | 减仓 |
| 26 | TRN | Trinity Industries INC | -0.4% | -27.69% | 减仓 |
| 27 | HP | Helmerich & Payne | -0.5% | -2.10% | 减仓 |
| 28 | BFH | Bread Financial Holdings INC | -0.5% | -21.34% | 减仓 |
| 29 | QCOM | Qualcomm INC | -1.4% | -43.68% | 减仓 |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 31 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 32 | JLL | Jones Lang Lasalle INC | — | NEW | 新建仓 |
| 33 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 34 | MODV | ModivCare Inc. | — | NEW | 新建仓 |
| 35 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |
| 36 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 37 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 38 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 39 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 40 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 41 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | HES | Hess CORP | — | NEW | 新建仓 |
| 44 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 46 | SNX | TD Synnex CORP | — | NEW | 新建仓 |
| 47 | SF9 | Sanderson Farms INC | — | NEW | 新建仓 |
| 48 | ACN | Accenture plc | — | EXIT | 清仓 |
| 49 | HSIC | Henry Schein INC | — | EXIT | 清仓 |
| 50 | FNSR | Finisar Corporation | — | EXIT | 清仓 |