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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.70% | — | +13.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.62% | — | -4.90% | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 2.89% | — | +7.55% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 2.72% | — | +12.02% | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 2.69% | — | +11.23% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.48% | — | +56.05% | |
| 7 | ✓ | 股票-其他 | 2.47% | — | -0.56% | ||
| 8 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.04% | — | -0.31% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.00% | — | +0.14% | |
| 10 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.97% | — | +6.10% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 1.96% | — | -4.71% | |
| 12 | LEA | Lear CORP | 股票-周期性消费 | 1.83% | — | -0.96% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.82% | — | -18.17% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.82% | — | -0.42% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.78% | — | -4.13% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 1.77% | — | -0.49% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | — | -1.00% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | — | +1.44% | |
| 19 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.65% | — | -1.62% | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.64% | — | -0.40% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | — | -0.55% | |
| 22 | AON | Aon plc | 股票-金融 | 1.62% | — | -0.30% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 1.61% | — | -1.22% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.56% | — | -0.34% | |
| 25 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.49% | — | +21.66% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 1.37% | — | -0.48% | |
| 27 | FFIV | F5 INC | 股票-科技 | 1.35% | — | -0.55% | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.32% | — | -1.18% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 1.30% | — | -0.60% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.21% | — | -0.85% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 1.19% | — | -0.58% | |
| 32 | SNA | Snap-on INC | 股票-工业 | 1.18% | — | -1.87% | |
| 33 | MODV | ModivCare Inc. | 股票-其他 | 1.15% | — | -1.01% | |
| 34 | TRN | Trinity Industries INC | 股票-其他 | 1.07% | — | -1.14% | |
| 35 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.06% | — | -1.49% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 1.04% | — | -0.38% | |
| 37 | TMK | Torchmark CORP | 股票-其他 | 1.04% | — | +0.82% | |
| 38 | VTY | Verint Systems INC | 股票-其他 | 1.03% | — | -1.74% | |
| 39 | AMBA | Ambarella, Inc. | 股票-科技 | 1.03% | — | -1.56% | |
| 40 | GE | GE Aerospace | 股票-工业 | 1.02% | — | +29.32% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 1.02% | — | -0.29% | |
| 42 | TDY | Teledyne Technologies INC | 股票-科技 | 0.99% | — | -1.43% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.97% | — | -0.22% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.95% | — | -1.32% | |
| 45 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.92% | — | -1.92% | |
| 46 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.90% | — | -0.32% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | — | |
| 49 | SYNA | Synaptics INC | 股票-其他 | 0.85% | — | -1.91% | |
| 50 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.84% | — | +7.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.1% | +56.05% | 加仓 |
| 2 | BIIB | Biogen INC | +0.7% | +12.02% | 加仓 |
| 3 | CI | The Cigna Group | +0.7% | +7.55% | 加仓 |
| 4 | SMCIUSD | Super Micro Computer INC | +0.5% | +2838.83% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +13.25% | 加仓 |
| 6 | UTHR | United Therapeutics CORP | +0.4% | -1.62% | 减仓 |
| 7 | NTES | Netease Inc-adr | +0.3% | +11.23% | 加仓 |
| 8 | ✓ | +0.3% | -0.56% | 减仓 | |
| 9 | AMBA | Ambarella, Inc. | +0.3% | -1.56% | 减仓 |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | +0.3% | +21.66% | 加仓 |
| 11 | AVGO | Broadcom Inc. | +0.3% | -0.40% | 减仓 |
| 12 | JLL | Jones Lang Lasalle INC | +0.3% | +6.10% | 加仓 |
| 13 | SWKS | Skyworks Solutions INC | +0.3% | -0.85% | 减仓 |
| 14 | GE | GE Aerospace | +0.3% | +29.32% | 加仓 |
| 15 | ✓ | Advanced Semiconductor Engr | +0.3% | +1353.58% | 加仓 |
| 16 | LN5 | Lannett Co INC | +0.2% | -1.54% | 减仓 |
| 17 | MODV | ModivCare Inc. | +0.2% | -1.01% | 减仓 |
| 18 | TRN | Trinity Industries INC | +0.2% | -1.14% | 减仓 |
| 19 | LEA | Lear CORP | +0.2% | -0.96% | 减仓 |
| 20 | CACC | Credit Acceptance CORP | +0.2% | -1.40% | 减仓 |
| 21 | ✓ | Wuxi Pharmatech Cayman INC | +0.2% | +36.56% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | -4.90% | 减仓 |
| 23 | ATRO | Astronics CORP | +0.1% | -1.38% | 减仓 |
| 24 | EPAM | Epam Systems INC | +0.1% | -1.44% | 减仓 |
| 25 | HELE | Helen of Troy Limited | +0.1% | -1.48% | 减仓 |
| 26 | SYNA | Synaptics INC | +0.1% | -1.91% | 减仓 |
| 27 | MCO | Moody's CORP | +0.1% | -0.49% | 减仓 |
| 28 | ✓ | Hollysys Automation Tchngy L | -0.2% | +7.80% | 加仓 |
| 29 | FFIV | F5 INC | -0.2% | -0.55% | 减仓 |
| 30 | WDC | Western Digital CORP | -0.3% | -0.58% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.3% | -42.13% | 减仓 |
| 32 | VLO | Valero Energy CORP | -0.4% | -58.18% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.4% | -18.17% | 减仓 |
| 34 | WLK | Westlake CORP | -0.7% | -73.81% | 减仓 |
| 35 | PII | Polaris INC | -0.9% | -50.54% | 减仓 |
| 36 | LYB | LyondellBasell Industries N.V. | -1% | -80.80% | 减仓 |
| 37 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 38 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 39 | AIZ | Assurant INC | — | EXIT | 清仓 |
| 40 | CRUS | Cirrus Logic INC | — | NEW | 新建仓 |
| 41 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 42 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 44 | ALGT | Allegiant Travel Co | — | NEW | 新建仓 |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 47 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 48 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 49 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 50 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |