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 | 5.83% | — | -19.29% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.09% | — | -3.97% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.94% | — | +7.93% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | — | +11.14% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.30% | — | -1.15% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | — | +4.81% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 2.24% | — | -1.11% | |
| 8 | LEA | Lear CORP | 股票-周期性消费 | 2.24% | — | -1.19% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 2.22% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.21% | — | +151.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.16% | — | +10.81% | |
| 12 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.11% | — | +48.61% | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.05% | — | — | |
| 14 | TDG | Transdigm Group INC | 股票-工业 | 1.99% | — | +17.36% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.85% | — | -23.73% | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 1.82% | — | +46.82% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 1.82% | — | — | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.78% | — | -1.39% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.69% | — | — | |
| 20 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.59% | — | +6.26% | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.56% | — | — | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | — | — | |
| 24 | AON | Aon plc | 股票-金融 | 1.50% | — | — | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 1.40% | — | — | |
| 26 | THO | Thor Industries INC | 股票-周期性消费 | 1.27% | — | +31.11% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | — | — | |
| 28 | AYI | Acuity INC | 股票-工业 | 1.16% | — | +15.46% | |
| 29 | HAS | Hasbro INC | 股票-周期性消费 | 1.14% | — | — | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.08% | — | -1.24% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.04% | — | — | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 0.91% | — | — | |
| 34 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.89% | — | — | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 0.88% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +6.90% | |
| 37 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.87% | — | — | |
| 38 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.86% | — | — | |
| 39 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.86% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -4.44% | |
| 41 | ✓ | Drew Inds INC | 股票-其他 | 0.85% | — | — | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.84% | — | -5.93% | |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.83% | — | — | |
| 44 | CNC | Centene CORP | 股票-医疗保健 | 0.83% | — | -3.47% | |
| 45 | CRUS | Cirrus Logic INC | 股票-科技 | 0.82% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.79% | — | — | |
| 48 | SF9 | Sanderson Farms INC | 股票-其他 | 0.76% | — | — | |
| 49 | CTAS | Cintas CORP | 股票-工业 | 0.74% | — | — | |
| 50 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.72% | — | +55.47% |