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 | 7.17% | — | -1.28% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.21% | +3.34% | NEW | |
| 3 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.27% | — | -1.96% | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 3.12% | — | -2.06% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 3.00% | — | -2.70% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.85% | — | -1.50% | |
| 7 | XLNXEUR | Xilinx INC | 股票-其他 | 2.60% | — | -1.55% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.56% | +1.70% | NEW | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.27% | +1.27% | NEW | |
| 10 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.24% | — | -1.42% | |
| 11 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 2.21% | +2.34% | NEW | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.20% | +1.32% | NEW | |
| 13 | ✓ | Target Corporation | 股票-其他 | 2.18% | — | -2.74% | |
| 14 | ✓ | 股票-其他 | 2.07% | — | -4.80% | ||
| 15 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.06% | — | -2.39% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.88% | — | -1.35% | |
| 17 | ✓ | Oracle Corporation | 股票-其他 | 1.88% | — | -0.68% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | +2.42% | NEW | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.77% | +2.86% | NEW | |
| 20 | ✓ | Alkermes PLC | 股票-其他 | 1.74% | — | -21.84% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.72% | +1.56% | NEW | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.69% | +1.26% | NEW | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.68% | +1.17% | NEW | |
| 24 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.61% | — | -3.18% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | +3.64% | NEW | |
| 26 | ✓ | Parexel Intl CORP | 股票-其他 | 1.56% | — | -2.63% | |
| 27 | ✓ | Interactive Intelligence | 股票-其他 | 1.55% | — | -0.26% | |
| 28 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.51% | — | -2.92% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.47% | +1.80% | NEW | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.45% | — | -3.32% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | +2.56% | NEW | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | +2.44% | NEW | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | — | -3.30% | |
| 34 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.28% | — | +129.30% | |
| 35 | ✓ | Qorvo, Inc. | 股票-其他 | 1.25% | — | +56.50% | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.21% | — | -0.02% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.21% | +3.23% | NEW | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -0.80% | |
| 39 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.08% | — | -28.49% | |
| 40 | ✓ | AT & T, Inc. New | 股票-其他 | 1.03% | — | -0.29% | |
| 41 | ✓ | Devon Energy Corporation | 股票-其他 | 1.03% | — | -0.03% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 1.00% | +0.47% | NEW | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.97% | +1.60% | NEW | |
| 44 | ✓ | Biogen Inc. | 股票-其他 | 0.89% | — | -5.58% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | +1.49% | NEW | |
| 46 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.87% | — | -0.44% | |
| 47 | DOW | Dow Chem Co | 股票-原材料 | 0.75% | — | -0.02% | |
| 48 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 0.70% | — | -5.92% | |
| 49 | ✓ | McKesson Corporation | 股票-其他 | 0.69% | — | — | |
| 50 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.69% | — | -0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cisco Systems, Inc. | +0.8% | +129.30% | 加仓 |
| 2 | ✓ | Mastercard Incorporated | +0.7% | -1.28% | 减仓 |
| 3 | ✓ | Royal Caribbean Cruises Ltd. | +0.5% | +18.25% | 加仓 |
| 4 | ✓ | Interactive Intelligence | +0.5% | -0.26% | 减仓 |
| 5 | WMB | Williams Cos INC | +0.5% | -1.66% | 减仓 |
| 6 | ✓ | Qorvo, Inc. | +0.4% | +56.50% | 加仓 |
| 7 | ✓ | +0.4% | -4.80% | 减仓 | |
| 8 | QCOM | Qualcomm INC | +0.3% | -2.70% | 减仓 |
| 9 | XLNXEUR | Xilinx INC | +0.3% | -1.55% | 减仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.02% | 减仓 |
| 11 | ✓ | Meta Platforms, Inc. | +0.2% | -1.96% | 减仓 |
| 12 | ✓ | EOG Resources, Inc. | +0.2% | -2.39% | 减仓 |
| 13 | ✓ | PayPal Holdings, Inc. | +0.2% | -1.42% | 减仓 |
| 14 | ✓ | Devon Energy Corporation | +0.2% | -0.03% | 减仓 |
| 15 | ✓ | Biogen Inc. | +0.2% | -5.58% | 减仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.02% | 减仓 |
| 17 | AMGN | Amgen INC | +0.1% | -2.70% | 减仓 |
| 18 | MS | Morgan Stanley | +0.1% | -5.82% | 减仓 |
| 19 | ✓ | Parexel Intl CORP | +0.1% | -2.63% | 减仓 |
| 20 | C | Citigroup INC | +0.1% | -3.39% | 减仓 |
| 21 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 22 | ✓ | Skyworks Solutions, Inc. | +0.1% | -5.92% | 减仓 |
| 23 | RL | Ralph Lauren CORP | +0.1% | -0.03% | 减仓 |
| 24 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 25 | HXL | Hexcel CORP | +0.1% | -2.06% | 减仓 |
| 26 | ✓ | J P Morgan Chase And Co | +0.1% | -0.02% | 减仓 |
| 27 | EPAYEUR | Bottomline Technologies (de) | +0.1% | -0.44% | 减仓 |
| 28 | ✓ | LyondellBasell Industries N.V. | 0% | -2.92% | 减仓 |
| 29 | INTC | Intel CORP | 0% | -0.07% | 减仓 |
| 30 | ✓ | AT & T, Inc. New | -0.1% | -0.29% | 减仓 |
| 31 | ✓ | McKesson Corporation | -0.1% | — | 不变 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -0.80% | 减仓 |
| 33 | ✓ | Oracle Corporation | -0.1% | -0.68% | 减仓 |
| 34 | ✓ | Target Corporation | -0.2% | -2.74% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.2% | -2.22% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.2% | -3.30% | 减仓 |
| 37 | HD | Home Depot INC | -0.2% | -3.08% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.3% | -3.42% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.3% | -1.50% | 减仓 |
| 40 | ✓ | Weatherford International PLC | -0.3% | -30.98% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -0.3% | -4.48% | 减仓 |
| 42 | ✓ | Alkermes PLC | -0.4% | -21.84% | 减仓 |
| 43 | DHR | Danaher CORP | -0.6% | -4.09% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.7% | +0.70% | 加仓 |
| 45 | HAIN | Hain Celestial Group INC | -1.1% | -28.49% | 减仓 |
| 46 | ✓ | Geo Group Inc | — | EXIT | 清仓 |
| 47 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 48 | ✓ | Fortive Corporation | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Countrywide Cap Iv 6.75 Pfd | — | EXIT | 清仓 |