CIK: 0001104883
申报总市值
US$8.2亿
| # | 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 | ✓ | 股票-其他 | 9.28% | — | +24.59% | ||
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 6.20% | — | -32.88% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 6.09% | — | -48.12% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.99% | +0.34% | NEW | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.49% | — | -27.76% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 4.26% | — | +31.24% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.74% | — | — | |
| 8 | UHS | Universal Health Services-b | 股票-医疗保健 | 3.72% | — | -6.62% | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 3.52% | — | -49.44% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 3.30% | — | +103.49% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 3.19% | — | +44.47% | |
| 12 | NTAP | Netapp INC | 股票-科技 | 2.94% | — | — | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 2.88% | — | -9.87% | |
| 14 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.84% | — | -5.62% | |
| 15 | WAL | Western Alliance Bancorp | 股票-金融 | 2.65% | — | -35.16% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.50% | — | +37.76% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.30% | — | -33.56% | |
| 18 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.25% | — | +39.51% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.24% | — | -10.19% | |
| 20 | PTC | Ptc INC | 股票-科技 | 1.94% | — | -6.79% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.82% | — | -6.86% | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.78% | — | — | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | 1.70% | — | -9.73% | |
| 24 | VTY | Verint Systems INC | 股票-其他 | 1.54% | — | — | |
| 25 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.52% | — | +17.47% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | +1.54% | -54.24% | |
| 27 | CVLT | Commvault Systems INC | 股票-科技 | 1.28% | — | -8.16% | |
| 28 | SBNY | Signature Bank | 股票-金融 | 1.14% | — | -57.33% | |
| 29 | ✓ | Om Asset Management LTD | 股票-其他 | 1.12% | — | -8.05% | |
| 30 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.10% | — | +53.94% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.06% | — | -57.46% | |
| 32 | ✓ | Csra INC | 股票-其他 | 0.89% | — | +14.39% | |
| 33 | RDWR | Radware Ltd. | 股票-其他 | 0.85% | — | +1.47% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.80% | — | -66.75% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | -12.34% | |
| 36 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.57% | — | +36.85% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.55% | — | +174.60% | |
| 38 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.52% | — | -9.64% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | — | — | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.32% | — | +39.98% | |
| 41 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.32% | — | +2.89% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.31% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -1.22% | -87.96% | |
| 44 | SYNA | Synaptics INC | 股票-其他 | 0.27% | — | — | |
| 45 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.26% | — | — | |
| 46 | AMBA | Ambarella, Inc. | 股票-科技 | 0.10% | — | -38.70% | |
| 47 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.05% | — | -89.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | +24.59% | 加仓 | |
| 2 | ORCL | Oracle CORP | +2% | +103.49% | 加仓 |
| 3 | STZ | Constellation Brands Inc-a | +1.9% | +4.59% | 加仓 |
| 4 | FDX | Fedex CORP | +1.5% | +31.24% | 加仓 |
| 5 | AMG | Affiliated Managers Group | +1.2% | +44.47% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +1% | +37.76% | 加仓 |
| 7 | ACHC | Acadia Healthcare Co INC | +1% | +39.51% | 加仓 |
| 8 | PTC | Ptc INC | +0.5% | -6.79% | 减仓 |
| 9 | DISCAUSD | Discovery INC - A | +0.5% | +53.94% | 加仓 |
| 10 | RXT | Rackspace Technology, Inc. | +0.5% | +17.47% | 加仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.4% | +174.60% | 加仓 |
| 12 | WDC | Western Digital CORP | +0.4% | -9.87% | 减仓 |
| 13 | HCA | Hca Healthcare INC | +0.3% | -6.86% | 减仓 |
| 14 | ✓ | Bank Of THE Ozarks | +0.2% | -5.62% | 减仓 |
| 15 | DISCKUSD | Discovery Inc-c | +0.2% | +36.85% | 加仓 |
| 16 | CVLT | Commvault Systems INC | +0.2% | -8.16% | 减仓 |
| 17 | IVZ | Invesco Ltd. | -0.1% | -9.73% | 减仓 |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | -0.3% | -89.92% | 减仓 |
| 19 | BAC | Bank Of America CORP | -0.6% | -27.76% | 减仓 |
| 20 | WAL | Western Alliance Bancorp | -0.6% | -35.16% | 减仓 |
| 21 | GILD | Gilead Sciences INC | -0.7% | -33.56% | 减仓 |
| 22 | ICE | Intercontinental Exchange In | -0.7% | -57.46% | 减仓 |
| 23 | SJM | Jm Smucker Co/the | -0.8% | -66.75% | 减仓 |
| 24 | TWXCHF | Time Warner INC | -0.9% | -32.88% | 减仓 |
| 25 | SBNY | Signature Bank | -1.1% | -57.33% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -1.2% | -54.24% | 减仓 |
| 27 | DISH | Dish Network Corp-a | -1.3% | -49.44% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -1.7% | -87.96% | 减仓 |
| 29 | SHW | Sherwin-williams Co/the | -2.8% | -48.12% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 32 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 33 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 34 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 37 | VTY | Verint Systems INC | — | NEW | 新建仓 |
| 38 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Ruckus Wireless INC | — | EXIT | 清仓 |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 44 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 45 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 46 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 47 | SYNA | Synaptics INC | — | NEW | 新建仓 |
| 48 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清仓 |
| 49 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |