CIK: 0000868911
申报总市值
US$2.0亿
| # | 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 | ✓ | Universal Display Corporation | 股票-其他 | 5.71% | -5.71% | EXIT | |
| 2 | BA | Boeing Co/the | 股票-工业 | 4.37% | +0.99% | -4.61% | |
| 3 | ✓ | American Tower Corporation | 股票-其他 | 4.28% | -4.28% | EXIT | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.18% | -4.18% | EXIT | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.91% | +0.33% | +24.29% | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 3.71% | -0.04% | -3.82% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.65% | +0.30% | +0.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | +0.20% | -5.78% | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | 3.46% | -0.30% | -15.24% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.46% | +0.34% | -6.73% | |
| 11 | GLW | Corning INC | 股票-科技 | 3.38% | -0.14% | -16.02% | |
| 12 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.16% | -3.16% | EXIT | |
| 13 | ✓ | AT & T, Inc. New | 股票-其他 | 2.99% | -2.99% | EXIT | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 2.43% | +0.69% | -2.69% | |
| 15 | UIS | Unisys CORP | 股票-其他 | 2.29% | -1.33% | -3.02% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.28% | -2.09% | -28.24% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | +0.29% | -1.36% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.19% | +0.10% | -33.68% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | +0.28% | -2.33% | |
| 20 | ✓ | Visa Inc. | 股票-其他 | 1.97% | -1.97% | EXIT | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.97% | +0.29% | -17.38% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.92% | — | -3.69% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.88% | — | -3.36% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.82% | -1.82% | EXIT | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.70% | — | -6.68% | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.60% | — | -3.59% | |
| 27 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.38% | — | +0.07% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.36% | — | -8.49% | |
| 29 | DY | Dycom Industries INC | 股票-工业 | 1.24% | — | -10.42% | |
| 30 | ✓ | Axt INC | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.05% | — | -3.34% | |
| 32 | ✓ | Comcast Corporation | 股票-其他 | 1.04% | -1.04% | EXIT | |
| 33 | FARO | Faro Technologies INC | 股票-其他 | 1.04% | — | -5.48% | |
| 34 | VMC | Vulcan Materials Co | 股票-原材料 | 0.93% | — | -9.09% | |
| 35 | UEIC | Universal Electronics INC | 股票-其他 | 0.92% | — | -3.97% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | +0.26% | — | |
| 37 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.86% | — | +18.55% | |
| 38 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.78% | — | -0.10% | |
| 39 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 0.78% | -0.78% | EXIT | |
| 40 | ✓ | American Airls Group INC | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 41 | ACIA | Acacia Communications INC | 股票-其他 | 0.76% | — | +1.27% | |
| 42 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.75% | — | -0.21% | |
| 43 | ✓ | Infinera Corp | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 44 | ✓ | Incyte CORP | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.65% | — | -9.25% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.64% | — | -16.42% | |
| 47 | ✓ | Summit Materials Inc Cl A | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 48 | ✓ | Oclaro Inc | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 49 | ✓ | Qorvo, Inc. | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 50 | ✓ | Entegris, Inc. | 股票-其他 | 0.48% | -0.48% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.8% | +24.29% | 加仓 |
| 2 | ✓ | Universal Display Corporation | +0.8% | -8.04% | 减仓 |
| 3 | BA | Boeing Co/the | +0.3% | -4.61% | 减仓 |
| 4 | ✓ | American Tower Corporation | +0.2% | -2.43% | 减仓 |
| 5 | ✓ | Alphabet Inc. | +0.2% | -3.06% | 减仓 |
| 6 | IPGP | Ipg Photonics CORP | +0.2% | +0.07% | 加仓 |
| 7 | ✓ | Oclaro Inc | +0.2% | +56.89% | 加仓 |
| 8 | DEA | Easterly Government Properties, Inc. | +0.2% | +18.55% | 加仓 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -8.49% | 减仓 |
| 10 | ✓ | Regeneron Pharmaceuticals, Inc. | +0.2% | +0.60% | 加仓 |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -6.68% | 减仓 |
| 12 | CAT | Caterpillar INC | +0.1% | -3.34% | 减仓 |
| 13 | ✓ | Infinera Corp | +0.1% | +12.37% | 加仓 |
| 14 | ✓ | Summit Materials Inc Cl A | +0.1% | +2.39% | 加仓 |
| 15 | CP | Canadian Pacific Kansa F | +0.1% | -3.59% | 减仓 |
| 16 | ✓ | Visa Inc. | +0.1% | -1.12% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -2.33% | 减仓 |
| 18 | CCI | Crown Castle INC | +0.1% | -3.82% | 减仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | -6.73% | 减仓 |
| 20 | ✓ | Axt INC | +0.1% | -3.42% | 减仓 |
| 21 | ✓ | Axovant Sciences LTD | +0.1% | — | 不变 |
| 22 | ✓ | Alphabet Inc. | 0% | -6.48% | 减仓 |
| 23 | ✓ | Duke Energy Corporation | 0% | -13.90% | 减仓 |
| 24 | ✓ | Incyte CORP | 0% | -0.16% | 减仓 |
| 25 | ACIW | Aci Worldwide INC | -0.1% | -19.09% | 减仓 |
| 26 | VMC | Vulcan Materials Co | -0.1% | -9.09% | 减仓 |
| 27 | ✓ | Qorvo, Inc. | -0.1% | -2.77% | 减仓 |
| 28 | UEIC | Universal Electronics INC | -0.1% | -3.97% | 减仓 |
| 29 | ✓ | Entegris, Inc. | -0.1% | -4.45% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.1% | -5.78% | 减仓 |
| 31 | PFE | Pfizer INC | -0.1% | -1.36% | 减仓 |
| 32 | ✓ | American Airls Group INC | -0.1% | -23.35% | 减仓 |
| 33 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | -0.1% | -0.10% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.2% | -3.69% | 减仓 |
| 35 | DY | Dycom Industries INC | -0.2% | -10.42% | 减仓 |
| 36 | GLW | Corning INC | -0.2% | -16.02% | 减仓 |
| 37 | UIS | Unisys CORP | -0.3% | -3.02% | 减仓 |
| 38 | ACIA | Acacia Communications INC | -0.3% | +1.27% | 加仓 |
| 39 | ✓ | AT & T, Inc. New | -0.4% | -3.05% | 减仓 |
| 40 | ✓ | Verizon Communications Inc. | -0.5% | -4.85% | 减仓 |
| 41 | MLM | Martin Marietta Materials | -0.6% | -15.24% | 减仓 |
| 42 | INTC | Intel CORP | -0.6% | -17.38% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -1.2% | -28.24% | 减仓 |
| 44 | CSCO | Cisco Systems INC | -1.4% | -33.68% | 减仓 |
| 45 | ✓ | Comcast Corporation | — | NEW | 新建仓 |
| 46 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 47 | ✓ | INPHI Corp | — | NEW | 新建仓 |
| 48 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 49 | ✓ | Sophos Group PLC ORDF | — | NEW | 新建仓 |
| 50 | ✓ | 3m Co | — | NEW | 新建仓 |