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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.08% | — | -13.43% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.83% | — | -2.83% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.18% | — | -3.69% | |
| 4 | YYEUR | Yy Inc-adr | 股票-其他 | 3.14% | — | -0.82% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.08% | — | -2.96% | |
| 6 | LEA | Lear CORP | 股票-周期性消费 | 2.99% | — | -2.87% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | — | -2.63% | |
| 8 | NTES | Netease Inc-adr | 股票-通信服务 | 2.75% | — | -37.29% | |
| 9 | SF9 | Sanderson Farms INC | 股票-其他 | 2.72% | — | -2.94% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | — | -6.74% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 2.36% | — | -3.06% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.33% | — | -3.17% | |
| 13 | ANETEUR | Arista Networks INC | 股票-其他 | 2.23% | — | -4.49% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.96% | — | -3.06% | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.93% | — | +7.84% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | — | -19.68% | |
| 17 | ✓ | 股票-其他 | 1.87% | — | -2.79% | ||
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 1.87% | — | -6.79% | |
| 19 | BIIB | Biogen INC | 股票-医疗保健 | 1.85% | — | -2.73% | |
| 20 | STT | State Street CORP | 股票-金融 | 1.79% | — | — | |
| 21 | HAS | Hasbro INC | 股票-周期性消费 | 1.77% | — | -2.58% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.75% | — | +1.22% | |
| 23 | ALGN | Align Technology INC | 股票-医疗保健 | 1.72% | — | -23.49% | |
| 24 | DAN | Dana INC | 股票-其他 | 1.71% | — | — | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 1.67% | — | -3.08% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.54% | — | +6.68% | |
| 27 | CPRT | Copart INC | 股票-工业 | 1.52% | — | -2.84% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | — | |
| 29 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.45% | — | -3.65% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | — | -2.06% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 1.44% | — | -2.96% | |
| 32 | THO | Thor Industries INC | 股票-周期性消费 | 1.40% | — | -2.95% | |
| 33 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.35% | — | -2.80% | |
| 34 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.33% | — | -3.07% | |
| 35 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 1.23% | — | — | |
| 36 | CI | The Cigna Group | 股票-医疗保健 | 1.15% | — | — | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 1.09% | — | -7.48% | |
| 38 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.07% | — | +111.12% | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.97% | — | -3.07% | |
| 40 | LCII | Lci Industries | 股票-周期性消费 | 0.94% | — | -3.02% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.93% | — | -3.53% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.88% | — | -3.10% | |
| 43 | ATHM | Autohome Inc-adr | 股票-其他 | 0.88% | — | -4.33% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.85% | — | -2.11% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -2.27% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | — | |
| 47 | AON | Aon plc | 股票-金融 | 0.77% | — | -2.27% | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.77% | — | -3.42% | |
| 49 | CRUS | Cirrus Logic INC | 股票-科技 | 0.72% | — | -32.24% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | -2.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | +1% | -0.82% | 减仓 |
| 2 | WB | Weibo Corp-spon Adr | +0.7% | +111.12% | 加仓 |
| 3 | SF9 | Sanderson Farms INC | +0.7% | -2.94% | 减仓 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | +7.84% | 加仓 |
| 5 | LRCXEUR | Lam Research CORP | +0.5% | -3.17% | 减仓 |
| 6 | LEA | Lear CORP | +0.5% | -2.87% | 减仓 |
| 7 | ANETEUR | Arista Networks INC | +0.4% | -4.49% | 减仓 |
| 8 | AMAT | Applied Materials INC | +0.4% | +1.22% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -13.43% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -3.69% | 减仓 |
| 11 | THO | Thor Industries INC | +0.2% | -2.95% | 减仓 |
| 12 | BIIB | Biogen INC | +0.2% | -2.73% | 减仓 |
| 13 | AAPL | Apple INC | +0.2% | +6.68% | 加仓 |
| 14 | ATHM | Autohome Inc-adr | +0.2% | -4.33% | 减仓 |
| 15 | MKSI | Mks INC | +0.2% | -3.35% | 减仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.83% | 减仓 |
| 17 | TER | Teradyne INC | +0.2% | -3.53% | 减仓 |
| 18 | IPGP | Ipg Photonics CORP | +0.1% | -3.42% | 减仓 |
| 19 | LFUS | Littelfuse INC | +0.1% | +4.16% | 加仓 |
| 20 | APO | Apollo Global Management, Inc. | +0.1% | -3.65% | 减仓 |
| 21 | BKNG | Booking Hldgs INC | -0.1% | -3.06% | 减仓 |
| 22 | LOGMEUR | Logmein INC | -0.2% | -48.82% | 减仓 |
| 23 | HAS | Hasbro INC | -0.3% | -2.58% | 减仓 |
| 24 | CRTO | Criteo Sa-spon Adr | -0.5% | -52.27% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.5% | -19.68% | 减仓 |
| 26 | CRUS | Cirrus Logic INC | -0.5% | -32.24% | 减仓 |
| 27 | CTAS | Cintas CORP | -0.7% | -89.43% | 减仓 |
| 28 | NTES | Netease Inc-adr | -2.3% | -37.29% | 减仓 |
| 29 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 30 | STT | State Street CORP | — | NEW | 新建仓 |
| 31 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 32 | DAN | Dana INC | — | NEW | 新建仓 |
| 33 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 34 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 35 | PPC | Pilgrim's Pride CORP | — | NEW | 新建仓 |
| 36 | CI | The Cigna Group | — | NEW | 新建仓 |
| 37 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 38 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 39 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 40 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 41 | TMK | Torchmark CORP | — | EXIT | 清仓 |
| 42 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | CPS | Cooper-standard Holding | — | EXIT | 清仓 |
| 45 | GNTX | Gentex CORP | — | EXIT | 清仓 |
| 46 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 47 | ZD | Ziff Davis INC | — | EXIT | 清仓 |
| 48 | DCH | Dauch Corporation | — | EXIT | 清仓 |
| 49 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 50 | ✓ | Bioverativ Inc | — | EXIT | 清仓 |