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 | NTES | Netease Inc-adr | 股票-通信服务 | 4.88% | — | +29.83% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.25% | — | +14.00% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.80% | — | -9.84% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | — | +25.56% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 2.46% | — | +11.39% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.42% | — | — | |
| 7 | LEA | Lear CORP | 股票-周期性消费 | 2.27% | — | +15.31% | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 2.22% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.22% | — | +21.04% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.16% | — | +75.12% | |
| 11 | ✓ | 股票-其他 | 2.06% | — | +15.88% | ||
| 12 | GD | General Dynamics CORP | 股票-工业 | 2.06% | — | +18.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | — | — | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 2.03% | — | +18.96% | |
| 15 | CI | The Cigna Group | 股票-医疗保健 | 2.03% | — | +16.33% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.99% | — | +20.70% | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.88% | — | +42.70% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.82% | — | -0.79% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.77% | — | +20.81% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.61% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | — | +198.45% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.58% | — | +20.92% | |
| 23 | AON | Aon plc | 股票-金融 | 1.47% | — | +20.73% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.44% | — | +166.42% | |
| 25 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.21% | — | — | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 1.19% | — | — | |
| 27 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.18% | — | +14.02% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.06% | — | +21.75% | |
| 29 | TDG | Transdigm Group INC | 股票-工业 | 1.04% | — | +24.88% | |
| 30 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.97% | — | +21.11% | |
| 31 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.97% | — | -12.81% | |
| 32 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.89% | — | +320.81% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.89% | — | +18.36% | |
| 34 | CDW | Cdw Corp/de | 股票-科技 | 0.87% | — | +16.04% | |
| 35 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.87% | — | +100.35% | |
| 36 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.86% | — | +12.63% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -71.40% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.83% | — | +80.81% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | +32.21% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | — | — | |
| 41 | SYNA | Synaptics INC | 股票-其他 | 0.78% | — | +20.47% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.78% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -15.42% | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.77% | — | +18.44% | |
| 45 | HELE | Helen of Troy Limited | 股票-其他 | 0.77% | — | +19.67% | |
| 46 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.76% | — | +44.61% | |
| 47 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.71% | — | — | |
| 48 | ✓ | Parexel Intl CORP | 股票-其他 | 0.69% | — | — | |
| 49 | THO | Thor Industries INC | 股票-周期性消费 | 0.69% | — | — | |
| 50 | EPAM | Epam Systems INC | 股票-科技 | 0.68% | — | +18.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +198.45% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +0.8% | +166.42% | 加仓 |
| 3 | ✓ | Mellanox Technologies LTD | +0.7% | +320.81% | 加仓 |
| 4 | CAH | Cardinal Health INC | +0.6% | +75.12% | 加仓 |
| 5 | ✓ | Drew Inds INC | +0.6% | +3055.23% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +14.00% | 加仓 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | +42.70% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +25.56% | 加仓 |
| 9 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | +100.35% | 加仓 |
| 10 | HCA | Hca Healthcare INC | +0.3% | +20.81% | 加仓 |
| 11 | SIMO | Silicon Motion Technol-adr | +0.3% | +44.61% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +80.81% | 加仓 |
| 13 | AON | Aon plc | +0.2% | +20.73% | 加仓 |
| 14 | TRV | Travelers Cos Inc/the | +0.2% | +21.04% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | +20.92% | 加仓 |
| 16 | ✓ | +0.1% | +15.88% | 加仓 | |
| 17 | WOO | Foot Locker INC | 0% | +18.96% | 加仓 |
| 18 | WFC | Wells Fargo & Co | -0.4% | -15.42% | 减仓 |
| 19 | TMK | Torchmark CORP | -0.4% | -26.34% | 减仓 |
| 20 | JLL | Jones Lang Lasalle INC | -0.8% | -12.81% | 减仓 |
| 21 | MPC | Marathon Petroleum CORP | -1.9% | -72.75% | 减仓 |
| 22 | AAPL | Apple INC | -2.5% | -71.40% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 24 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 26 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 27 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 28 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 29 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 30 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 31 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 32 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 33 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 34 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 35 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 37 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 38 | ✓ | Parexel Intl CORP | — | NEW | 新建仓 |
| 39 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 40 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 41 | TER | Teradyne INC | — | NEW | 新建仓 |
| 42 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 43 | ARW | Arrow Electronics INC | — | NEW | 新建仓 |
| 44 | AIZ | Assurant INC | — | EXIT | 清仓 |
| 45 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | 新建仓 |
| 46 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |
| 47 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 48 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 49 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 50 | KMX | Carmax INC | — | EXIT | 清仓 |