CIK: 0000944234
申报总市值
US$23.9亿
仅显示前 200 大持股（共 268 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 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.31% | -7.41% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | — | -6.10% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.37% | -1.20% | -1.05% | |
| 4 | TSS | Total System Services INC | 股票-其他 | 1.36% | — | -3.08% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.34% | — | -18.15% | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.32% | — | -5.99% | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 1.31% | — | -6.80% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 1.30% | — | +1.61% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | -5.36% | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | 1.27% | — | -5.60% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 1.27% | — | -8.52% | |
| 12 | DG | Dollar General CORP | 股票-非周期性消费 | 1.26% | — | -5.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.37% | -5.20% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | — | -6.24% | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 1.22% | — | -6.17% | |
| 16 | CI | The Cigna Group | 股票-医疗保健 | 1.21% | — | -4.61% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 1.20% | — | -7.76% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.20% | +1.04% | NEW | |
| 19 | NTAP | Netapp INC | 股票-科技 | 1.19% | — | -24.24% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | -5.17% | |
| 21 | ✓ | 股票-其他 | 1.17% | — | -10.64% | ||
| 22 | BA | Boeing Co/the | 股票-工业 | 1.16% | — | -4.44% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 1.15% | — | -4.89% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | -4.61% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.15% | — | -5.12% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -4.48% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.17% | -4.50% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.11% | -1.15% | EXIT | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.10% | — | -1.91% | |
| 30 | SNA | Snap-on INC | 股票-工业 | 1.10% | — | — | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 1.09% | — | -4.68% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | -4.78% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | -4.55% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 1.07% | — | -4.90% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 1.07% | — | -1.93% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 1.05% | +1.35% | NEW | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 1.04% | — | — | |
| 38 | MAS | Masco CORP | 股票-工业 | 1.02% | — | -3.81% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | — | +1.37% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | — | -4.64% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.00% | +0.99% | NEW | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -2.82% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | -1.73% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | +2.65% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.97% | — | -2.92% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.96% | +0.98% | -3.20% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | — | -3.32% | |
| 48 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.95% | — | +9.74% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.95% | — | — | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.95% | — | -3.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.3% | -1.05% | 减仓 |
| 2 | PGR | Progressive CORP | +0.2% | +1.61% | 加仓 |
| 3 | CI | The Cigna Group | +0.2% | -4.61% | 减仓 |
| 4 | XLNXEUR | Xilinx INC | +0.2% | -4.89% | 减仓 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +1.37% | 加仓 |
| 6 | LUV | Southwest Airlines Co | +0.1% | -6.17% | 减仓 |
| 7 | TSS | Total System Services INC | +0.1% | -3.08% | 减仓 |
| 8 | CCK | Crown Holdings INC | +0.1% | +9.74% | 加仓 |
| 9 | BERYEUR | Berry Global Group INC | +0.1% | +12.08% | 加仓 |
| 10 | SCRYY | Scor-sponsored Adr | +0.1% | -2.90% | 减仓 |
| 11 | BIIB | Biogen INC | +0.1% | -7.76% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.1% | -4.48% | 减仓 |
| 13 | ROST | Ross Stores INC | +0.1% | -6.80% | 减仓 |
| 14 | CELG | Celgene CORP | +0.1% | -1.91% | 减仓 |
| 15 | AXAHY | Axa -spons Adr | +0.1% | +11.23% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | -6.10% | 减仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.31% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -7.41% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +2.65% | 加仓 |
| 20 | IFNNY | Infineon Technologies-adr | -0.1% | -3.35% | 减仓 |
| 21 | MGA | Magna International INC | -0.1% | -4.33% | 减仓 |
| 22 | SYF | Synchrony Financial | -0.1% | -3.51% | 减仓 |
| 23 | CRH | CRH plc | -0.1% | -13.10% | 减仓 |
| 24 | EBAY | Ebay INC | -0.1% | -4.24% | 减仓 |
| 25 | ICLR | ICON Public Limited Company | -0.1% | -26.99% | 减仓 |
| 26 | LRCXEUR | Lam Research CORP | -0.1% | -1.41% | 减仓 |
| 27 | NXPI | NXP Semiconductors N.V. | -0.2% | -2.51% | 减仓 |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -7.07% | 减仓 |
| 29 | CGEMY | Capgemini Se - Unsponsor Adr | -0.2% | -16.31% | 减仓 |
| 30 | YYEUR | Yy Inc-adr | -0.2% | -4.25% | 减仓 |
| 31 | ADBE | Adobe INC | -0.2% | -22.50% | 减仓 |
| 32 | AYAEUR | Stars Group Inc/the | -0.2% | -6.46% | 减仓 |
| 33 | NTAP | Netapp INC | -0.3% | -24.24% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -4.78% | 减仓 |
| 35 | PRU | Prudential Financial INC | -0.9% | -92.05% | 减仓 |
| 36 | WDC | Western Digital CORP | -0.9% | -92.62% | 减仓 |
| 37 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 38 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 39 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 40 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 41 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 42 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 43 | CIA | China Eastern Airlines-ads | — | EXIT | 清仓 |
| 44 | ALPMY | Astellas Pharma Inc-unsp Adr | — | NEW | 新建仓 |
| 45 | FMS | Fresenius Medical Care-adr | — | NEW | 新建仓 |
| 46 | E | Eni Spa-sponsored Adr | — | NEW | 新建仓 |
| 47 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 48 | CICHY | China Construct-unspon Adr | — | EXIT | 清仓 |
| 49 | TRYIY | Toray Industries-unspon Adr | — | EXIT | 清仓 |
| 50 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | — | EXIT | 清仓 |