CIK: 0000944234
申报总市值
US$23.9亿
仅显示前 200 大持股（共 265 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.63% | — | -27.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -7.78% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.49% | -1.20% | -6.67% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.48% | — | -5.86% | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 1.41% | — | -4.41% | |
| 6 | ROST | Ross Stores INC | 股票-周期性消费 | 1.40% | — | -5.27% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.40% | — | -9.00% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 1.40% | — | — | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 1.40% | — | -5.59% | |
| 10 | ALK | Alaska Air Group INC | 股票-工业 | 1.39% | — | -19.22% | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 1.39% | — | — | |
| 12 | AZO | Autozone INC | 股票-周期性消费 | 1.38% | — | -2.78% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 1.37% | — | -3.33% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.37% | — | +848.24% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.36% | — | -4.41% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | -5.77% | |
| 17 | CI | The Cigna Group | 股票-医疗保健 | 1.35% | — | — | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 1.34% | — | -2.55% | |
| 19 | M | Macy's INC | 股票-周期性消费 | 1.34% | — | -1.79% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.31% | — | -3.92% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | — | -3.36% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 1.29% | — | -19.26% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.29% | — | +8.55% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | — | -3.26% | |
| 25 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.27% | — | -1.99% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | — | -2.79% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 1.26% | — | +182.43% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.26% | — | -0.72% | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 1.25% | — | +1.19% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.25% | — | -10.81% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.17% | +285.95% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.23% | — | +0.27% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.23% | — | +0.10% | |
| 34 | AXP | American Express Company | 股票-金融 | 1.20% | — | -0.45% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.20% | — | -1.60% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 1.19% | — | -1.59% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 1.18% | — | +0.34% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 1.17% | — | -1.14% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 1.17% | — | -0.37% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 1.17% | — | — | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 1.16% | — | +4.20% | |
| 42 | FFIV | F5 INC | 股票-科技 | 1.14% | — | +0.00% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.31% | +1.21% | |
| 44 | BEN | Franklin Resources INC | 股票-金融 | 1.12% | — | +2.34% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | +2.02% | |
| 46 | GLW | Corning INC | 股票-科技 | 1.08% | — | — | |
| 47 | GAP | Gap Inc/the | 股票-周期性消费 | 1.07% | — | +6.63% | |
| 48 | ✓ | 股票-其他 | 1.06% | — | +3.19% | ||
| 49 | CMI | Cummins INC | 股票-工业 | 1.05% | — | +2.84% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.04% | — | -0.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.3% | +848.24% | 加仓 |
| 2 | ELV | Elevance Health INC | +0.2% | -4.41% | 减仓 |
| 3 | BIIB | Biogen INC | +0.2% | -5.59% | 减仓 |
| 4 | ICLR | ICON Public Limited Company | +0.2% | +2.62% | 加仓 |
| 5 | MEOH | Methanex CORP | +0.1% | +22.76% | 加仓 |
| 6 | BA | Boeing Co/the | +0.1% | -0.72% | 减仓 |
| 7 | WOO | Foot Locker INC | +0.1% | +1.19% | 加仓 |
| 8 | IX | Orix - Sponsored Adr | +0.1% | +19.43% | 加仓 |
| 9 | PERF | Perfect Corp. | +0.1% | +12.78% | 加仓 |
| 10 | NTES | Netease Inc-adr | -0.1% | -23.97% | 减仓 |
| 11 | ADM | Archer-daniels-midland Co | -0.2% | +0.27% | 加仓 |
| 12 | ✓ | -0.2% | +3.19% | 加仓 | |
| 13 | MSFT | Microsoft CORP | -0.2% | +1.21% | 加仓 |
| 14 | LRCXEUR | Lam Research CORP | -0.2% | -0.69% | 减仓 |
| 15 | FFIV | F5 INC | -0.2% | +0.00% | 加仓 |
| 16 | ALK | Alaska Air Group INC | -0.2% | -19.22% | 减仓 |
| 17 | UNP | Union Pacific CORP | -0.2% | -3.26% | 减仓 |
| 18 | AXP | American Express Co | -0.3% | -2.36% | 减仓 |
| 19 | HN9 | Hanesbrands INC | -0.3% | +182.43% | 加仓 |
| 20 | LUV | Southwest Airlines Co | -0.3% | -19.26% | 减仓 |
| 21 | GTE2EUR | Gran Tierra Energy INC | -0.3% | -98.37% | 减仓 |
| 22 | WDC | Western Digital CORP | -0.3% | -1.59% | 减仓 |
| 23 | SNDK | Sandisk Corporation | -0.4% | +8.67% | 加仓 |
| 24 | NTAP | Netapp INC | -1.1% | -92.80% | 减仓 |
| 25 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 26 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 27 | CI | The Cigna Group | — | NEW | 新建仓 |
| 28 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 29 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 30 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 31 | GLW | Corning INC | — | NEW | 新建仓 |
| 32 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 33 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 34 | KEX | Kirby CORP | — | EXIT | 清仓 |
| 35 | SMCAY | Smc Corp-sponsored Adr | — | NEW | 新建仓 |
| 36 | HKXCY | Hong Kong Exchanges-unsp Adr | — | NEW | 新建仓 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 39 | SAFRY | Safran Sa-unspon Adr | — | EXIT | 清仓 |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 41 | KPCPY | Kasikornbank Pcl-unspon Adr | — | NEW | 新建仓 |
| 42 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 43 | RYAAY | Ryanair Holdings plc | — | NEW | 新建仓 |
| 44 | YYEUR | Yy Inc-adr | — | NEW | 新建仓 |
| 45 | RYCEY | Rolls-royce Holdings-sp Adr | — | EXIT | 清仓 |
| 46 | JGCCY | Jgc Holdings Corp-unspon Adr | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | SUBCY | Subsea 7 Sa-spon Adr | — | EXIT | 清仓 |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清仓 |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |