CIK: 0001089710
申报总市值
US$2.9亿
| # | 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 | ✓ | Mastercard Incorporated | 股票-其他 | 6.66% | — | -7.62% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.30% | +3.34% | NEW | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 3.25% | — | -9.16% | |
| 4 | ✓ | Alkermes PLC | 股票-其他 | 3.22% | — | -23.17% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.06% | +1.32% | NEW | |
| 6 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.80% | — | -11.96% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.76% | +1.70% | NEW | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.59% | +1.27% | NEW | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.41% | — | -25.75% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.41% | — | -12.29% | |
| 11 | ✓ | Target Corporation | 股票-其他 | 2.31% | — | -18.44% | |
| 12 | XLNXEUR | Xilinx INC | 股票-其他 | 2.20% | — | -18.81% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.11% | +1.26% | NEW | |
| 14 | ✓ | Parexel Intl CORP | 股票-其他 | 2.11% | — | -18.43% | |
| 15 | ✓ | Verint Sys Inc. | 股票-其他 | 2.11% | — | -12.84% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.02% | +1.17% | NEW | |
| 17 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.82% | — | -9.98% | |
| 18 | ✓ | Geo Group Inc | 股票-其他 | 1.76% | — | -20.16% | |
| 19 | ✓ | Oracle Corporation | 股票-其他 | 1.72% | — | -9.51% | |
| 20 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.70% | — | -15.05% | |
| 21 | ✓ | 股票-其他 | 1.69% | — | -9.07% | ||
| 22 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.65% | — | -11.06% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | +2.42% | NEW | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.64% | — | -9.98% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.62% | — | -23.74% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.58% | +1.80% | NEW | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | -10.12% | |
| 28 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.53% | — | -10.02% | |
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.48% | — | -5.84% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.44% | +2.44% | NEW | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.44% | +1.56% | NEW | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.42% | — | -11.67% | |
| 33 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.39% | +2.34% | NEW | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | +2.86% | NEW | |
| 35 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.19% | — | -10.53% | |
| 37 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.06% | — | -13.15% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.98% | +1.60% | NEW | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | +2.56% | NEW | |
| 40 | ✓ | AT & T, Inc. New | 股票-其他 | 0.91% | — | -19.44% | |
| 41 | ✓ | AbbVie Inc. | 股票-其他 | 0.89% | — | -45.31% | |
| 42 | ✓ | Biogen Inc. | 股票-其他 | 0.86% | — | -16.46% | |
| 43 | EBAY | Ebay INC | 股票-周期性消费 | 0.84% | — | -9.03% | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.84% | +0.47% | NEW | |
| 45 | ✓ | Interactive Intelligence | 股票-其他 | 0.78% | — | -13.00% | |
| 46 | ✓ | McKesson Corporation | 股票-其他 | 0.78% | — | — | |
| 47 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.72% | — | -72.48% | |
| 48 | ✓ | Qorvo, Inc. | 股票-其他 | 0.71% | — | — | |
| 49 | ✓ | Devon Energy Corporation | 股票-其他 | 0.71% | — | -16.36% | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | — | -27.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | +0.3% | -9.16% | 减仓 |
| 2 | GILD | Gilead Sciences INC | +0.3% | -8.66% | 减仓 |
| 3 | SBUX | Starbucks CORP | +0.2% | -12.29% | 减仓 |
| 4 | DIS | Walt Disney Co/the | +0.1% | -11.62% | 减仓 |
| 5 | XLNXEUR | Xilinx INC | +0.1% | -18.81% | 减仓 |
| 6 | ✓ | Parexel Intl CORP | +0.1% | -18.43% | 减仓 |
| 7 | SLB | Slb LTD | +0.1% | -9.98% | 减仓 |
| 8 | CVS | Cvs Health CORP | +0.1% | -11.67% | 减仓 |
| 9 | AMGN | Amgen INC | 0% | -25.75% | 减仓 |
| 10 | ✓ | EOG Resources, Inc. | 0% | -10.02% | 减仓 |
| 11 | QCOM | Qualcomm INC | — | -7.60% | 减仓 |
| 12 | NUE | Nucor CORP | 0% | -23.54% | 减仓 |
| 13 | EPD | Enterprise Products Partners | -0.1% | -34.34% | 减仓 |
| 14 | ✓ | Verint Sys Inc. | -0.1% | -12.84% | 减仓 |
| 15 | KO | Coca-cola Co/the | -0.1% | -27.98% | 减仓 |
| 16 | ✓ | Devon Energy Corporation | -0.1% | -16.36% | 减仓 |
| 17 | ✓ | Cisco Systems, Inc. | -0.1% | -37.35% | 减仓 |
| 18 | INTC | Intel CORP | -0.1% | -46.93% | 减仓 |
| 19 | MSFT | Microsoft CORP | -0.1% | -50.86% | 减仓 |
| 20 | F | Ford Motor Co | -0.1% | -54.08% | 减仓 |
| 21 | WES | Western Midstream Partners, LP | -0.1% | -50.79% | 减仓 |
| 22 | ✓ | Mid-amer Apt Cmntys INC | -0.1% | -68.69% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -54.45% | 减仓 |
| 24 | TXN | Texas Instruments INC | -0.2% | -37.14% | 减仓 |
| 25 | ✓ | Geo Group Inc | -0.2% | -20.16% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -70.60% | 减仓 |
| 27 | ✓ | Williams Partners, LP | -0.2% | -62.18% | 减仓 |
| 28 | ✓ | Waste Management, Inc. | -0.2% | -61.34% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.2% | -67.79% | 减仓 |
| 30 | ✓ | Energy Transfer LP | -0.2% | -67.97% | 减仓 |
| 31 | RGCGBP | Regal Entertainment Group-a | -0.2% | -58.60% | 减仓 |
| 32 | ✓ | Merck & Co., Inc. | -0.2% | -78.44% | 减仓 |
| 33 | HAIN | Hain Celestial Group INC | -0.3% | -5.84% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.3% | -66.34% | 减仓 |
| 35 | ✓ | Buffalo Wild Wings INC | -0.3% | -9.98% | 减仓 |
| 36 | ✓ | Target Corporation | -0.3% | -18.44% | 减仓 |
| 37 | ✓ | -0.3% | -61.42% | 减仓 | |
| 38 | ✓ | AbbVie Inc. | -0.4% | -45.31% | 减仓 |
| 39 | WMB | Williams Cos INC | -0.7% | -16.58% | 减仓 |
| 40 | ✓ | Skyworks Solutions, Inc. | -1.8% | -72.48% | 减仓 |
| 41 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Qorvo, Inc. | — | NEW | 新建仓 |
| 44 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 45 | ✓ | GSK plc | — | EXIT | 清仓 |
| 46 | ✓ | Targa Resources Partners LP | — | EXIT | 清仓 |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 48 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 49 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 50 | ✓ | Duke Energy Corporation | — | EXIT | 清仓 |