CIK: 0000947772
申报总市值
US$2.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.83% | EXIT | |
| 2 | URI | United Rentals INC | 股票-工业 | 1.86% | — | -21.88% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.64% | — | +7.13% | |
| 4 | GE | GE Aerospace | 股票-工业 | 1.63% | — | -38.80% | |
| 5 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.53% | — | -21.00% | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | 1.52% | — | -11.06% | |
| 7 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.41% | -0.11% | +34.49% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.57% | EXIT | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 1.28% | — | -34.72% | |
| 10 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.20% | — | -15.06% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.19% | — | -13.71% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.18% | — | -38.34% | |
| 13 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.18% | — | -9.56% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.11% | -0.66% | EXIT | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 1.11% | — | -40.87% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.09% | +0.16% | -27.05% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.07% | -0.38% | EXIT | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.06% | — | -31.72% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.06% | — | +6.15% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | -38.84% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | -0.57% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.61% | EXIT | |
| 23 | CMI | Cummins INC | 股票-工业 | 0.99% | — | — | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.99% | — | -32.19% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -49.95% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.98% | — | -36.19% | |
| 27 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.97% | — | -52.41% | |
| 28 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.97% | +0.28% | -12.45% | |
| 29 | ✓ | 股票-其他 | 0.96% | — | -35.69% | ||
| 30 | ✓ | 股票-其他 | 0.96% | — | -11.72% | ||
| 31 | CRM | Salesforce INC | 股票-科技 | 0.94% | — | -44.74% | |
| 32 | SM | Sm Energy Co | 股票-能源 | 0.93% | — | -28.57% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.92% | — | -24.06% | |
| 34 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.91% | -0.36% | EXIT | |
| 35 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.91% | — | — | |
| 36 | ✓ | Allergan INC | 股票-其他 | 0.87% | — | -52.65% | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.86% | — | -12.99% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | +27.25% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.85% | — | -33.13% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.82% | — | — | |
| 41 | EXP | Eagle Materials INC | 股票-原材料 | 0.81% | — | +7.53% | |
| 42 | ✓ | Kate Spade & Company | 股票-其他 | 0.79% | — | -24.32% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.79% | — | -37.02% | |
| 44 | AWK | American Water Works Co INC | 股票-公用事业 | 0.79% | — | +2.80% | |
| 45 | YELP | Yelp INC | 股票-其他 | 0.79% | — | +223.71% | |
| 46 | SYNA | Synaptics INC | 股票-其他 | 0.75% | — | +30.03% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | -0.55% | EXIT | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.73% | +0.18% | -29.10% | |
| 49 | TRMB | Trimble INC | 股票-科技 | 0.73% | — | +2.68% | |
| 50 | JAHEUR | Jarden CORP | 股票-其他 | 0.73% | — | -30.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | +0.6% | +223.71% | 加仓 |
| 2 | CDP | Copt Defense Properties | +0.6% | +617.22% | 加仓 |
| 3 | FBIN | Fortune Brands Innovations I | -0.1% | -21.00% | 减仓 |
| 4 | ETN | Eaton Corporation plc | -0.1% | -32.19% | 减仓 |
| 5 | AAPL | Apple INC | -0.1% | +325.52% | 加仓 |
| 6 | SHW | Sherwin-williams Co/the | -0.2% | -34.84% | 减仓 |
| 7 | MA | Mastercard INC - A | -0.2% | -31.46% | 减仓 |
| 8 | LBTYA | Liberty Global Ltd. | -0.2% | -36.19% | 减仓 |
| 9 | ✓ | Allergan INC | -0.2% | -52.65% | 减仓 |
| 10 | DIS | Walt Disney Co/the | -0.2% | -38.84% | 减仓 |
| 11 | COST | Costco Wholesale CORP | -0.2% | -42.09% | 减仓 |
| 12 | ✓ | -0.2% | -35.69% | 减仓 | |
| 13 | EQIX | Equinix INC Reit | -0.2% | -50.62% | 减仓 |
| 14 | EOG | Eog Resources INC | -0.2% | +6.15% | 加仓 |
| 15 | MS | Morgan Stanley | -0.3% | -38.34% | 减仓 |
| 16 | DFSEUR | Discover Financial Services | -0.3% | -40.87% | 减仓 |
| 17 | ✓ | Yahoo INC | -0.3% | -34.72% | 减仓 |
| 18 | LUV | Southwest Airlines Co | -0.3% | -67.42% | 减仓 |
| 19 | ✓ | -0.3% | -58.93% | 减仓 | |
| 20 | GE | GE Aerospace | -0.3% | -38.80% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -0.3% | -35.60% | 减仓 |
| 22 | GILD | Gilead Sciences INC | -0.3% | -49.95% | 减仓 |
| 23 | DISCAUSD | Discovery INC - A | -0.3% | -54.46% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -47.50% | 减仓 |
| 25 | CRM | Salesforce INC | -0.4% | -44.74% | 减仓 |
| 26 | ICE | Intercontinental Exchange In | -0.4% | -45.10% | 减仓 |
| 27 | HXL | Hexcel CORP | -0.4% | -74.40% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.4% | -44.03% | 减仓 |
| 29 | ✓ | Linkedin CORP | -0.5% | -50.42% | 减仓 |
| 30 | LVS | Las Vegas Sands CORP | -0.6% | -63.06% | 减仓 |
| 31 | GOOG | Alphabet A | -0.6% | +7.13% | 加仓 |
| 32 | RL | Ralph Lauren CORP | -0.6% | -52.41% | 减仓 |
| 33 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 34 | CMI | Cummins INC | — | NEW | 新建仓 |
| 35 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 36 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 37 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 38 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 39 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 40 | ✓ | Protective Life CORP Com | — | EXIT | 清仓 |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 42 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 清仓 |
| 44 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 45 | AXP | American Express Company | — | EXIT | 清仓 |
| 46 | DRQEUR | Dril-quip INC | — | EXIT | 清仓 |
| 47 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 48 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 49 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 50 | ✓ | Covance INC | — | EXIT | 清仓 |