CIK: 0000947772
申报总市值
US$2.4亿
仅显示前 200 大持股（共 210 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 | 2.51% | -0.83% | EXIT | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 2.26% | — | -13.65% | |
| 3 | GE | GE Aerospace | 股票-工业 | 1.94% | — | -9.68% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.57% | EXIT | |
| 5 | URI | United Rentals INC | 股票-工业 | 1.67% | — | +35.83% | |
| 6 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.59% | — | +45.96% | |
| 7 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.58% | — | -14.34% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 1.55% | — | +5.98% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | -0.61% | EXIT | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.43% | — | -11.31% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | -0.57% | EXIT | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 1.36% | — | -11.50% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 1.30% | — | -12.51% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.30% | — | -32.56% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.29% | — | -20.36% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 1.29% | — | -8.98% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.26% | -0.66% | EXIT | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | -14.53% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.38% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.16% | — | -23.90% | ||
| 21 | ✓ | Linkedin CORP | 股票-其他 | 1.14% | — | +1.81% | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.14% | — | — | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 1.10% | — | -12.58% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.10% | — | -23.79% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.09% | -0.55% | EXIT | |
| 26 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.07% | — | +2.66% | |
| 27 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.06% | — | -13.42% | |
| 28 | ✓ | Allergan INC | 股票-其他 | 1.04% | — | -18.37% | |
| 29 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.04% | — | -27.43% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.01% | +0.16% | +2.12% | |
| 31 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.99% | — | -29.50% | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | 0.91% | — | -21.05% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.87% | — | -2.50% | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.86% | -0.11% | — | |
| 35 | PWR | Quanta Services INC | 股票-工业 | 0.86% | +0.18% | -5.11% | |
| 36 | SM | Sm Energy Co | 股票-能源 | 0.85% | — | -19.37% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.85% | — | +8.60% | |
| 38 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.84% | +0.28% | -14.45% | |
| 39 | ✓ | 股票-其他 | 0.83% | — | -16.36% | ||
| 40 | JAHEUR | Jarden CORP | 股票-其他 | 0.82% | — | -12.35% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | — | -15.18% | |
| 42 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.82% | — | -12.38% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.81% | — | — | |
| 44 | ✓ | Kate Spade & Company | 股票-其他 | 0.79% | — | — | |
| 45 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.79% | -0.36% | EXIT | |
| 46 | EQIX | Equinix INC Reit | 股票-房地产 | 0.77% | — | +8.82% | |
| 47 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.72% | — | +2.72% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | -0.55% | EXIT | |
| 49 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.70% | — | -11.80% | |
| 50 | FTI | TechnipFMC plc | 股票-能源 | 0.68% | — | +20.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.8% | +35.83% | 加仓 |
| 2 | RL | Ralph Lauren CORP | +0.6% | +45.96% | 加仓 |
| 3 | WYNN | Wynn Resorts LTD | +0.5% | +357.68% | 加仓 |
| 4 | GOOG | Alphabet A | 0% | -13.65% | 减仓 |
| 5 | FBIN | Fortune Brands Innovations I | -0.2% | -14.34% | 减仓 |
| 6 | LVS | Las Vegas Sands CORP | -0.2% | -27.43% | 减仓 |
| 7 | MA | Mastercard INC - A | -0.2% | +752.80% | 加仓 |
| 8 | MNST | Monster Beverage Corporation | -0.2% | -29.50% | 减仓 |
| 9 | AMZN | Amazon.com INC | -0.2% | -9.92% | 减仓 |
| 10 | SM | Sm Energy Co | -0.2% | -19.37% | 减仓 |
| 11 | ✓ | -0.3% | -23.90% | 减仓 | |
| 12 | ECL | Ecolab INC | -0.3% | -77.10% | 减仓 |
| 13 | AMCX | Amc Global Media INC | -0.3% | -79.25% | 减仓 |
| 14 | ✓ | -0.4% | -45.90% | 减仓 | |
| 15 | SPLKCHF | Splunk INC | -0.5% | -98.43% | 减仓 |
| 16 | GILD | Gilead Sciences INC | -0.5% | -32.56% | 减仓 |
| 17 | CHD | Church & Dwight Co INC | -0.5% | -53.69% | 减仓 |
| 18 | KSUEUR | Kansas City Southern | -0.7% | -73.88% | 减仓 |
| 19 | FFIV | F5 INC | -0.9% | -99.67% | 减仓 |
| 20 | ✓ | -1.2% | -91.74% | 减仓 | |
| 21 | LBTYA | Liberty Global Ltd. | -1.2% | -97.72% | 减仓 |
| 22 | AAPL | Apple INC | — | NEW | 新建仓 |
| 23 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 24 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 25 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 26 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 27 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 28 | ✓ | Kate Spade & Company | — | NEW | 新建仓 |
| 29 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 32 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建仓 |
| 33 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 34 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 35 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 36 | DDS | Dillards Inc-cl A | — | EXIT | 清仓 |
| 37 | MAA | Mid-america Apartment Comm | — | EXIT | 清仓 |
| 38 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 39 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 40 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清仓 |
| 41 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 42 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 43 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 44 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 45 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 46 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 47 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 48 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 49 | DRQEUR | Dril-quip INC | — | NEW | 新建仓 |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |