CIK: 0001280511
申报总市值
US$8971.2万
| # | 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 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.59% | — | +14.35% | |
| 2 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.27% | — | +10.82% | |
| 3 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.17% | +0.78% | +45.73% | |
| 4 | KLAC | Kla CORP | 股票-科技 | 2.03% | — | +9.59% | |
| 5 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.00% | — | +5.45% | |
| 6 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.97% | — | +14.13% | |
| 7 | TRMB | Trimble INC | 股票-科技 | 1.97% | — | +12.79% | |
| 8 | PTC | Ptc INC | 股票-科技 | 1.94% | — | +9.71% | |
| 9 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.88% | — | +10.23% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.83% | — | +8.78% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 1.81% | — | +10.39% | |
| 12 | AL | Air Lease CORP | 股票-其他 | 1.76% | — | -6.28% | |
| 13 | EFX | Equifax INC | 股票-工业 | 1.75% | — | -7.69% | |
| 14 | CMA | Comerica INC | 股票-其他 | 1.72% | — | +9.76% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 1.70% | — | +9.72% | |
| 16 | ROST | Ross Stores INC | 股票-周期性消费 | 1.69% | — | +3.96% | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.68% | — | +10.56% | |
| 18 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.65% | — | +10.57% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 1.65% | — | +7.60% | |
| 20 | AME | Ametek INC | 股票-工业 | 1.62% | — | — | |
| 21 | ✓ | 股票-其他 | 1.61% | — | +7.53% | ||
| 22 | RPM | Rpm International INC | 股票-原材料 | 1.60% | — | +10.36% | |
| 23 | ALGN | Align Technology INC | 股票-医疗保健 | 1.58% | — | +7.79% | |
| 24 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 25 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.58% | — | — | |
| 26 | SYNA | Synaptics INC | 股票-其他 | 1.50% | — | +8.09% | |
| 27 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.48% | — | -39.75% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | 1.47% | — | — | |
| 29 | EQT | Eqt CORP | 股票-能源 | 1.46% | — | -30.87% | |
| 30 | R | Ryder System INC | 股票-工业 | 1.41% | — | -13.74% | |
| 31 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.39% | — | -14.81% | |
| 32 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.35% | — | -19.80% | |
| 33 | ✓ | U S G CORP | 股票-其他 | 1.35% | — | — | |
| 34 | MEOH | Methanex CORP | 股票-其他 | 1.33% | — | -13.80% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.33% | — | +2.71% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | — | +394.60% | |
| 37 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.29% | -0.25% | EXIT | |
| 38 | ✓ | 股票-其他 | 1.21% | — | +11.20% | ||
| 39 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.17% | — | +784.48% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.11% | — | -1.43% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.07% | +3.65% | +5.99% | |
| 42 | AAPL | Apple INC | 股票-科技 | 1.02% | — | +26.57% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.01% | +4.91% | +1.51% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.01% | — | +3.13% | |
| 45 | ✓ | Energen CORP | 股票-其他 | 0.94% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +10.67% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | +33.43% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.71% | — | +37.15% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.70% | — | +32.03% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | +22.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | +1% | +784.48% | 加仓 |
| 2 | TRMB | Trimble INC | +0.4% | +12.79% | 加仓 |
| 3 | KLAC | Kla CORP | +0.3% | +9.59% | 加仓 |
| 4 | AES | Aes CORP | +0.3% | +261.86% | 加仓 |
| 5 | MEOH | Methanex CORP | +0.2% | -13.80% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | +26.57% | 加仓 |
| 7 | LION | Lionsgate Studios Corp. | +0.2% | +10.82% | 加仓 |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +8.78% | 加仓 |
| 9 | CMA | Comerica INC | +0.2% | +9.76% | 加仓 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +33.43% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.2% | +27.99% | 加仓 |
| 12 | DOW | Dow Chem Co | +0.2% | +179.77% | 加仓 |
| 13 | MET | Metlife INC | +0.2% | +37.15% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.2% | +44.11% | 加仓 |
| 15 | CAH | Cardinal Health INC | +0.1% | +14.35% | 加仓 |
| 16 | SYNA | Synaptics INC | +0.1% | +8.09% | 加仓 |
| 17 | CL | Colgate-palmolive Co | +0.1% | +44.64% | 加仓 |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +41.64% | 加仓 |
| 19 | AMGN | Amgen INC | +0.1% | +47.78% | 加仓 |
| 20 | WHR | Whirlpool CORP | +0.1% | +45.73% | 加仓 |
| 21 | ✓ | +0.1% | +7.53% | 加仓 | |
| 22 | MSFT | Microsoft CORP | +0.1% | +41.99% | 加仓 |
| 23 | ITW | Illinois Tool Works | +0.1% | +32.03% | 加仓 |
| 24 | PTC | Ptc INC | +0.1% | +9.71% | 加仓 |
| 25 | TIFEUR | Tiffany & Co | -0.2% | -38.17% | 减仓 |
| 26 | DUK | Duke Energy CORP | -0.2% | -54.06% | 减仓 |
| 27 | AL | Air Lease CORP | -0.3% | -6.28% | 减仓 |
| 28 | R | Ryder System INC | -0.3% | -13.74% | 减仓 |
| 29 | EFX | Equifax INC | -0.4% | -7.69% | 减仓 |
| 30 | BMRN | Biomarin Pharmaceutical INC | -0.4% | +2.71% | 加仓 |
| 31 | EQT | Eqt CORP | -0.4% | -30.87% | 减仓 |
| 32 | ROST | Ross Stores INC | -0.4% | +3.96% | 加仓 |
| 33 | ✓ | -0.5% | +11.20% | 加仓 | |
| 34 | MHK | Mohawk Industries INC | -0.5% | -14.81% | 减仓 |
| 35 | TSEM | Tower Semiconductor Ltd. | -0.6% | -19.80% | 减仓 |
| 36 | XECEUR | Cimarex Energy Co | -0.7% | -39.75% | 减仓 |
| 37 | WBC1EUR | Wabco Holdings INC | -1.3% | -94.76% | 减仓 |
| 38 | EXP | Eagle Materials INC | -1.3% | -92.38% | 减仓 |
| 39 | FFIV | F5 INC | -1.4% | -91.07% | 减仓 |
| 40 | BWA | Borgwarner INC | -1.4% | -92.38% | 减仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清仓 |
| 43 | AME | Ametek INC | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | TEN1 | Tenneco Inc-class A | — | NEW | 新建仓 |
| 46 | TDY | Teledyne Technologies INC | — | NEW | 新建仓 |
| 47 | ✓ | U S G CORP | — | NEW | 新建仓 |
| 48 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 49 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |