CIK: 0001439303
申报总市值
US$132.9亿
仅显示前 200 大持股（共 253 只）
| # | 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 | 3.56% | +0.48% | -7.07% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.33% | — | -58.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.35% | +9.02% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.18% | — | +5.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | +1.22% | -12.17% | |
| 6 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.05% | — | +61.19% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | +0.03% | -11.03% | |
| 8 | CB | Chubb Limited | 股票-金融 | 1.84% | — | +22.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | — | +9.29% | |
| 10 | MKL | Markel Group INC | 股票-金融 | 1.46% | — | +2.13% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.41% | — | +19.95% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 1.31% | — | -17.43% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.27% | — | +10.15% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.25% | — | +28.33% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | +0.78% | +21.09% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | +0.31% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.04% | — | +21.72% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | +0.11% | -23.14% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +1.10% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +0.41% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 0.91% | — | +0.30% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | — | +72.30% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.85% | -0.52% | EXIT | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | -13.71% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.81% | — | +126.44% | |
| 26 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.80% | +0.21% | +3.88% | |
| 27 | WRB | Wr Berkley CORP | 股票-金融 | 0.80% | — | +23.72% | |
| 28 | YUSD | Alleghany CORP | 股票-其他 | 0.77% | — | +17.43% | |
| 29 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.76% | — | +84.81% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | +12.80% | |
| 31 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.72% | — | +43.82% | |
| 32 | ESNT | Essent Group Ltd. | 股票-金融 | 0.71% | — | +33.17% | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.71% | — | +59.31% | |
| 34 | KEX | Kirby CORP | 股票-工业 | 0.70% | — | +9.53% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.69% | +0.49% | +17.12% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | +310.82% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | — | +13.54% | |
| 38 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.68% | — | +22.09% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | +3.77% | |
| 40 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.67% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -53.29% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.65% | +0.54% | — | |
| 43 | AABAUSD | Altaba INC | 股票-其他 | 0.64% | — | +63.75% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.63% | — | +14.35% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.60% | — | +28.17% | |
| 46 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.60% | — | +2.15% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | +0.38% | +1.47% | |
| 49 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.59% | — | +30.96% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.58% | +0.55% | +6.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | +0.7% | +61.19% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.5% | +310.82% | 加仓 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +126.44% | 加仓 |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | +0.5% | +6.77% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | +9.02% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.4% | +72.30% | 加仓 |
| 7 | BAH | Booz Allen Hamilton Holdings | +0.3% | +84.81% | 加仓 |
| 8 | MULEUSD | Mulesoft INC -a | +0.3% | +167.02% | 加仓 |
| 9 | AYXEUR | Alteryx INC - Class A | +0.3% | +312.30% | 加仓 |
| 10 | TWLO | Twilio INC - A | +0.3% | +822.86% | 加仓 |
| 11 | MRSH | Marsh & Mclennan Cos | +0.3% | +28.33% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +21.09% | 加仓 |
| 13 | AABAUSD | Altaba INC | +0.3% | +63.75% | 加仓 |
| 14 | DLB | Dolby Laboratories Inc-cl A | +0.2% | +19.95% | 加仓 |
| 15 | ZEN1EUR | Zendesk INC | +0.2% | +3.88% | 加仓 |
| 16 | CNC | Centene CORP | -0.3% | -73.62% | 减仓 |
| 17 | AME | Ametek INC | -0.3% | -39.40% | 减仓 |
| 18 | AMD | Advanced Micro Devices | -0.4% | -23.14% | 减仓 |
| 19 | ELV | Elevance Health INC | -0.4% | -17.43% | 减仓 |
| 20 | AAPL | Apple INC | -0.4% | -7.07% | 减仓 |
| 21 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -77.93% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.6% | -75.08% | 减仓 |
| 23 | META | Meta Platforms Inc-class A | -0.7% | -12.17% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -53.29% | 减仓 |
| 25 | ✓ | -1.1% | -84.63% | 减仓 | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | -4.6% | -58.38% | 减仓 |
| 27 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 28 | INTC | Intel CORP | — | NEW | 新建仓 |
| 29 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 30 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 31 | MO | Altria Group INC | — | NEW | 新建仓 |
| 32 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 33 | TFX | Teleflex INC | — | NEW | 新建仓 |
| 34 | PBYI | Puma Biotechnology INC | — | EXIT | 清仓 |
| 35 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 36 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建仓 |
| 37 | CI | The Cigna Group | — | EXIT | 清仓 |
| 38 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 39 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 40 | PEN | Penumbra INC | — | EXIT | 清仓 |
| 41 | HRC | Hill-rom Holdings INC | — | NEW | 新建仓 |
| 42 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 43 | LIVN | LivaNova PLC | — | NEW | 新建仓 |
| 44 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 45 | SEM | Select Medical Holdings CORP | — | EXIT | 清仓 |
| 46 | PODD | Insulet CORP | — | NEW | 新建仓 |
| 47 | JELD | Jeld-wen Holding INC | — | EXIT | 清仓 |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | OMCL | Omnicell INC | — | EXIT | 清仓 |
| 50 | CLDR | Cloudera INC | — | EXIT | 清仓 |