CIK: 0000860189
申报总市值
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| # | 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 | TDG | Transdigm Group INC | 股票-工业 | 14.51% | -24.44% | EXIT | |
| 2 | CNC | Centene CORP | 股票-医疗保健 | 8.56% | -9.12% | EXIT | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 7.30% | -10.87% | EXIT | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 4.67% | -6.22% | EXIT | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.91% | -2.91% | EXIT | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.82% | -5.54% | EXIT | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 3.40% | — | — | |
| 8 | AXP | American Express Company | 股票-金融 | 3.37% | — | — | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 3.17% | -2.79% | EXIT | |
| 10 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.68% | -1.58% | EXIT | |
| 11 | WAB | Wabtec CORP | 股票-工业 | 2.46% | -0.97% | EXIT | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 2.32% | -0.59% | EXIT | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 2.22% | -2.90% | EXIT | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.12% | -2.65% | EXIT | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.09% | -1.34% | EXIT | |
| 16 | VSMEUR | Versum Materials INC | 股票-其他 | 1.99% | -0.38% | EXIT | |
| 17 | MDB | Mongodb INC | 股票-科技 | 1.99% | -8.54% | EXIT | |
| 18 | BLD | Topbuild CORP | 股票-工业 | 1.97% | — | — | |
| 19 | LAZ | Lazard, Inc. | 股票-金融 | 1.90% | — | -10.14% | |
| 20 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.86% | -1.34% | EXIT | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.79% | — | — | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.68% | — | -8.33% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.63% | — | -10.93% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.53% | — | -6.25% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.52% | — | +14.29% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | — | — | |
| 27 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.29% | -0.94% | EXIT | |
| 28 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.29% | — | — | |
| 29 | ONB | Cmc Materials INC | 股票-金融 | 1.20% | — | +84.62% | |
| 30 | SF | Stifel Financial CORP | 股票-金融 | 1.12% | — | -15.41% | |
| 31 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.91% | — | — | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.90% | — | -33.33% | |
| 33 | ENTG | Entegris INC | 股票-科技 | 0.88% | -0.36% | EXIT | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | -14.47% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.83% | — | -38.46% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | — | — | |
| 37 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.73% | — | -38.14% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | -1.13% | EXIT | |
| 39 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.71% | — | -29.42% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.65% | — | -30.00% | |
| 41 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.50% | -0.57% | EXIT | |
| 42 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.42% | — | +0.96% | |
| 43 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.40% | -3.57% | EXIT |