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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 10.48% | — | +12.85% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 7.10% | — | +1.22% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 5.92% | — | +48.69% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 5.72% | — | -5.50% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 4.85% | — | +3.63% | |
| 6 | SBNY | Signature Bank | 股票-金融 | 4.80% | — | +80.59% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.60% | — | +9.58% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 4.33% | — | -0.87% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 4.19% | — | -16.12% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.06% | — | -11.26% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.26% | — | — | |
| 12 | PTC | Ptc INC | 股票-科技 | 2.84% | — | -21.35% | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.66% | — | +229.70% | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 2.52% | — | — | |
| 15 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.30% | — | -21.49% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.07% | — | -14.97% | |
| 17 | JNP | Juniper Networks INC | 股票-其他 | 2.05% | — | +12.06% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.94% | — | -35.87% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.85% | — | -25.34% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.76% | — | -9.81% | |
| 21 | ✓ | Veon LTD | 股票-其他 | 1.75% | — | — | |
| 22 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.70% | — | -9.07% | |
| 23 | VTY | Verint Systems INC | 股票-其他 | 1.68% | — | -41.74% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.39% | — | -51.15% | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 1.38% | — | +2.03% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.37% | +0.34% | NEW | |
| 27 | ✓ | Om Asset Management LTD | 股票-其他 | 1.19% | — | +1.54% | |
| 28 | DISH | Dish Network Corp-a | 股票-其他 | 1.18% | — | -65.67% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.14% | — | — | |
| 30 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.09% | — | -46.92% | |
| 31 | ✓ | Csra INC | 股票-其他 | 1.05% | — | -5.05% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.86% | — | -28.96% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.73% | — | — | |
| 34 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.69% | — | — | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | — | |
| 36 | WAL | Western Alliance Bancorp | 股票-金融 | 0.65% | — | -31.33% | |
| 37 | OPLN | Openlane INC | 股票-其他 | 0.58% | — | — | |
| 38 | VVV | Valvoline INC | 股票-周期性消费 | 0.52% | — | -37.59% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | +0.94% | — | |
| 40 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.29% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | -13.64% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | +10.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +1.9% | +80.59% | 加仓 |
| 2 | NUANEUR | Nuance Communications INC | +1.9% | +229.70% | 加仓 |
| 3 | SHW | Sherwin-williams Co/the | +1.8% | +12.85% | 加仓 |
| 4 | FDX | Fedex CORP | +1.8% | +48.69% | 加仓 |
| 5 | NTAP | Netapp INC | +0.6% | +3.63% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +9.58% | 加仓 |
| 7 | AMG | Affiliated Managers Group | +0.2% | -0.87% | 减仓 |
| 8 | JNP | Juniper Networks INC | +0.1% | +12.06% | 加仓 |
| 9 | BAC | Bank Of America CORP | 0% | +1.22% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | +10.00% | 加仓 |
| 11 | ✓ | Om Asset Management LTD | 0% | +1.54% | 加仓 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -13.64% | 减仓 |
| 13 | HD | Home Depot INC | -0.2% | -9.81% | 减仓 |
| 14 | KMX | Carmax INC | -0.2% | +2.03% | 加仓 |
| 15 | DNKN | Dunkin' Brands Group INC | -0.2% | -9.07% | 减仓 |
| 16 | WDC | Western Digital CORP | -0.2% | -16.12% | 减仓 |
| 17 | ✓ | Csra INC | -0.2% | -5.05% | 减仓 |
| 18 | VVV | Valvoline INC | -0.3% | -37.59% | 减仓 |
| 19 | WAL | Western Alliance Bancorp | -0.4% | -31.33% | 减仓 |
| 20 | ICE | Intercontinental Exchange In | -0.4% | -28.96% | 减仓 |
| 21 | BDX | Becton Dickinson And Co | -0.4% | -11.26% | 减仓 |
| 22 | UHS | Universal Health Services-b | -0.4% | -21.49% | 减仓 |
| 23 | UNP | Union Pacific CORP | -0.5% | -14.97% | 减仓 |
| 24 | PTC | Ptc INC | -0.6% | -21.35% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -0.7% | -25.34% | 减仓 |
| 26 | TWXCHF | Time Warner INC | -0.7% | -5.50% | 减仓 |
| 27 | VTY | Verint Systems INC | -0.8% | -41.74% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.9% | -35.87% | 减仓 |
| 29 | ✓ | Bank Of THE Ozarks | -1.1% | -46.92% | 减仓 |
| 30 | VMWEUR | Vmware Inc-class A | -1.2% | -51.15% | 减仓 |
| 31 | DISH | Dish Network Corp-a | -2.2% | -65.67% | 减仓 |
| 32 | STZ | Constellation Brands Inc-a | -6% | -81.08% | 减仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 34 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 35 | ✓ | Veon LTD | — | NEW | 新建仓 |
| 36 | COP | Conocophillips | — | NEW | 新建仓 |
| 37 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 38 | ✓ | Vimpelcom LTD | — | EXIT | 清仓 |
| 39 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 40 | NBR | Nabors Industries Ltd. | — | NEW | 新建仓 |
| 41 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 42 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 43 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 44 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 45 | RDWR | Radware Ltd. | — | EXIT | 清仓 |
| 46 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建仓 |