CIK: 0000944234
申报总市值
US$23.9亿
仅显示前 200 大持股（共 275 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 | NTAP | Netapp INC | 股票-科技 | 1.46% | — | -8.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.31% | -8.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.37% | — | -7.20% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | — | +1.29% | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.35% | — | -8.09% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.31% | -1.15% | EXIT | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | -0.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.37% | -5.96% | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | 1.24% | — | -5.94% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | -6.21% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 1.23% | — | -5.30% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 1.22% | — | -6.45% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | — | -7.18% | |
| 14 | TSS | Total System Services INC | 股票-其他 | 1.22% | — | -6.53% | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 1.21% | — | -6.66% | |
| 16 | ✓ | 股票-其他 | 1.20% | — | -12.67% | ||
| 17 | AXP | American Express Co | 股票-金融 | 1.19% | +1.04% | NEW | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.14% | — | +3.31% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.13% | — | -6.79% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.12% | — | -5.66% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.11% | — | -11.10% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.11% | -1.20% | -6.38% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.10% | — | -5.16% | |
| 24 | MAS | Masco CORP | 股票-工业 | 1.10% | — | -3.61% | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.10% | — | -5.93% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 1.09% | — | -3.30% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.08% | — | -5.63% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 1.08% | — | -1.97% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | -17.54% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.08% | — | -16.58% | |
| 31 | CI | The Cigna Group | 股票-医疗保健 | 1.05% | — | -2.92% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.05% | — | -5.61% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 1.04% | — | +5.14% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.17% | — | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.04% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | -3.39% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | -1.55% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 1.03% | +1.35% | NEW | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.01% | +0.99% | NEW | |
| 40 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | +42.03% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 1.01% | — | -3.14% | |
| 42 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.01% | — | +0.84% | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 1.00% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.99% | +0.98% | -3.60% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.99% | — | -3.30% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.97% | — | -3.81% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.96% | — | -2.24% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.94% | — | +1.66% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | — | -2.27% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | -0.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +1.29% | 加仓 |
| 2 | NTAP | Netapp INC | +0.3% | -8.28% | 减仓 |
| 3 | CELG | Celgene CORP | +0.2% | +42.03% | 加仓 |
| 4 | CEO | Cnooc Ltd-spon Adr | +0.1% | +0.54% | 加仓 |
| 5 | TSS | Total System Services INC | -0.1% | -6.53% | 减仓 |
| 6 | HD | Home Depot INC | -0.1% | -17.54% | 减仓 |
| 7 | BA | Boeing Co/the | -0.1% | -11.10% | 减仓 |
| 8 | MAS | Masco CORP | -0.1% | -3.61% | 减仓 |
| 9 | PRU | Prudential Financial INC | -0.1% | -2.24% | 减仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +1.09% | 加仓 |
| 11 | CCK | Crown Holdings INC | -0.1% | -3.41% | 减仓 |
| 12 | TRYIY | Toray Industries-unspon Adr | -0.1% | -5.31% | 减仓 |
| 13 | VAREUR | Varian Medical Systems INC | -0.1% | -5.93% | 减仓 |
| 14 | LUV | Southwest Airlines Co | -0.1% | -1.97% | 减仓 |
| 15 | EBAY | Ebay INC | -0.1% | -3.81% | 减仓 |
| 16 | ITW | Illinois Tool Works | -0.1% | -3.60% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -7.65% | 减仓 |
| 18 | WHGLY | Wh Group LTD - Spon Adr | -0.1% | +2.12% | 加仓 |
| 19 | CCL1EUR | Carnival CORP LTD | -0.1% | -3.12% | 减仓 |
| 20 | LRCXEUR | Lam Research CORP | -0.2% | -3.53% | 减仓 |
| 21 | BERYEUR | Berry Global Group INC | -0.2% | -5.39% | 减仓 |
| 22 | WDC | Western Digital CORP | -0.2% | -3.30% | 减仓 |
| 23 | LMT | Lockheed Martin CORP | -0.2% | -9.26% | 减仓 |
| 24 | RNLSY | Renault Sa-unsp Adr | -0.2% | +1.16% | 加仓 |
| 25 | AMAT | Applied Materials INC | -0.2% | -3.39% | 减仓 |
| 26 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | -0.2% | -3.18% | 减仓 |
| 27 | SWKS | Skyworks Solutions INC | -1.1% | -93.19% | 减仓 |
| 28 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 29 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 30 | CMI | Cummins INC | — | EXIT | 清仓 |
| 31 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 32 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 33 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 34 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 35 | ✓ | Gkn PLC - Sponsored Adr | — | EXIT | 清仓 |
| 36 | KB | Kb Financial Group Inc-adr | — | EXIT | 清仓 |
| 37 | ✓ | Advanced Semiconductor Engr | — | EXIT | 清仓 |
| 38 | ✓ | Akzo N V Adr | — | EXIT | 清仓 |
| 39 | DHLGY | Dhl Group - Adr | — | EXIT | 清仓 |
| 40 | SAFRY | Safran Sa-unspon Adr | — | NEW | 新建仓 |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 42 | ✓ | Ferguson P | — | NEW | 新建仓 |
| 43 | SVNDY | Seven & I Holdings-unspn Adr | — | NEW | 新建仓 |
| 44 | SBGSY | Schneider Elect Se-unsp Adr | — | NEW | 新建仓 |
| 45 | TKC | Turkcell Iletisim Hizmet-adr | — | EXIT | 清仓 |
| 46 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 47 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 48 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 49 | ✓ | Wolseley PLC - Adr | — | EXIT | 清仓 |
| 50 | ASX | Ase Technology Holding -adr | — | NEW | 新建仓 |