CIK: 0000804328
申报总市值
US$3210.8万
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 9.86% | — | -10.71% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 2.89% | — | -26.42% | |
| 3 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.55% | — | — | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地产 | 2.38% | — | — | |
| 5 | DVA | Davita INC | 股票-医疗保健 | 2.21% | — | — | |
| 6 | ✓ | Panera Bread Co | 股票-其他 | 2.18% | — | — | |
| 7 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 1.89% | — | +89.93% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事业 | 1.80% | — | — | |
| 9 | EIX | Edison International | 股票-公用事业 | 1.77% | — | — | |
| 10 | CLX | Clorox Company | 股票-非周期性消费 | 1.75% | — | — | |
| 11 | WY | Weyerhaeuser Co | 股票-房地产 | 1.73% | — | — | |
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.73% | — | +100.00% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.70% | — | — | |
| 14 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.69% | — | — | |
| 15 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.69% | — | — | |
| 16 | VRSN | Verisign INC | 股票-科技 | 1.67% | — | — | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 1.64% | — | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.63% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.61% | — | — | |
| 20 | ETR | Entergy CORP | 股票-公用事业 | 1.61% | — | — | |
| 21 | IHS | Ihs Markit LTD | 股票-其他 | 1.60% | — | — | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.56% | — | — | |
| 23 | YUSD | Alleghany CORP | 股票-其他 | 1.55% | — | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.55% | — | — | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 1.55% | — | — | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.54% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.49% | — | — | |
| 28 | ES | Eversource Energy | 股票-公用事业 | 1.46% | — | — | |
| 29 | TDC | Teradata CORP | 股票-科技 | 1.43% | — | — | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.43% | — | -52.59% | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 1.34% | — | — | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 1.33% | — | — | |
| 33 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.30% | — | — | |
| 34 | LKQ | Lkq CORP | 股票-周期性消费 | 1.28% | — | — | |
| 35 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 1.26% | — | — | |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.21% | — | — | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 1.19% | — | — | |
| 38 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.13% | — | — | |
| 39 | CPRT | Copart INC | 股票-工业 | 1.05% | — | — | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 1.03% | — | — | |
| 41 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.02% | — | — | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.98% | — | — | |
| 43 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.97% | — | — | |
| 44 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.97% | — | — | |
| 45 | BG | Bunge Global SA | 股票-非周期性消费 | 0.96% | — | — | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | 0.95% | — | — | |
| 47 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.93% | — | — | |
| 48 | NVR | Nvr INC | 股票-周期性消费 | 0.93% | — | -45.00% | |
| 49 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 0.90% | — | — | |
| 50 | ✓ | Xl Group LTD Com | 股票-其他 | 0.90% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +3.1% | -10.71% | 减仓 |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | +1.1% | +89.93% | 加仓 |
| 3 | VAREUR | Varian Medical Systems INC | +0.9% | — | 不变 |
| 4 | URBN | Urban Outfitters INC | +0.6% | — | 不变 |
| 5 | TDC | Teradata CORP | +0.5% | — | 不变 |
| 6 | WY | Weyerhaeuser Co | +0.5% | — | 不变 |
| 7 | JWNUSD | Nordstrom INC | +0.4% | — | 不变 |
| 8 | SYF | Synchrony Financial | +0.4% | — | 不变 |
| 9 | LKQ | Lkq CORP | +0.4% | — | 不变 |
| 10 | ✓ | Panera Bread Co | +0.3% | — | 不变 |
| 11 | GM | General Motors Co | +0.3% | — | 不变 |
| 12 | EIX | Edison International | +0.3% | — | 不变 |
| 13 | CHD | Church & Dwight Co INC | +0.3% | +100.00% | 加仓 |
| 14 | XEL | Xcel Energy INC | +0.3% | — | 不变 |
| 15 | DUK | Duke Energy CORP | +0.3% | — | 不变 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | — | 不变 |
| 17 | CLX | Clorox Company | +0.2% | — | 不变 |
| 18 | VRSN | Verisign INC | +0.2% | — | 不变 |
| 19 | ES | Eversource Energy | +0.2% | — | 不变 |
| 20 | DVA | Davita INC | +0.2% | — | 不变 |
| 21 | MO | Altria Group INC | +0.2% | — | 不变 |
| 22 | SBH | Sally Beauty Holdings INC | +0.1% | — | 不变 |
| 23 | DLTR | Dollar Tree INC | 0% | — | 不变 |
| 24 | SRCLEUR | Stericycle INC | 0% | — | 不变 |
| 25 | DG | Dollar General CORP | -0.1% | — | 不变 |
| 26 | MKL | Markel Group INC | -0.3% | -26.42% | 减仓 |
| 27 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.4% | -64.89% | 减仓 |
| 28 | NVR | Nvr INC | -0.5% | -45.00% | 减仓 |
| 29 | BACR 7.1 PERP 3 | Barclays Bank PLC | -0.5% | -78.06% | 减仓 |
| 30 | WAT | Waters CORP | -0.6% | -90.45% | 减仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.8% | -52.59% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -65.63% | 减仓 |
| 33 | FITEUR | Fitbit INC - A | -1.3% | -74.62% | 减仓 |
| 34 | HSIC | Henry Schein INC | -1.8% | -76.05% | 减仓 |
| 35 | AWK | American Water Works Co INC | -1.8% | -92.61% | 减仓 |
| 36 | ACGL | Arch Capital Group Ltd. | -2.6% | -90.79% | 减仓 |
| 37 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |
| 38 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 39 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 40 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 41 | SO | Southern Co/the | — | EXIT | 清仓 |
| 42 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 43 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 44 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 45 | NWG V7.5 PERP *.. | Natwest Group PLC | — | NEW | 新建仓 |
| 46 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 47 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | 清仓 |
| 48 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | 新建仓 |
| 49 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |
| 50 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | NEW | 新建仓 |