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 | 10.10% | — | +5.47% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 8.07% | — | +23.80% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 6.96% | — | +12.32% | |
| 4 | NTAP | Netapp INC | 股票-科技 | 5.36% | — | +3.31% | |
| 5 | NUANEUR | Nuance Communications INC | 股票-其他 | 4.13% | — | +30.87% | |
| 6 | BCRUSD | Cr Bard INC | 股票-其他 | 4.00% | — | +5.58% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.35% | — | -56.27% | |
| 8 | ✓ | Veon LTD | 股票-其他 | 3.15% | — | +11.16% | |
| 9 | UHS | Universal Health Services-b | 股票-医疗保健 | 3.00% | — | +5.97% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.98% | +0.34% | NEW | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.95% | — | +26.64% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.90% | +0.94% | +373.54% | |
| 13 | JNP | Juniper Networks INC | 股票-其他 | 2.70% | — | +9.81% | |
| 14 | KMX | Carmax INC | 股票-周期性消费 | 2.66% | — | +5.44% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | — | -56.00% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.52% | — | +10.23% | |
| 17 | PBI | Pitney Bowes INC | 股票-其他 | 2.36% | — | — | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 2.34% | — | +5.40% | |
| 19 | AMG | Affiliated Managers Group | 股票-金融 | 2.26% | — | -43.39% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 2.24% | — | +101.24% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.16% | — | -45.93% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.12% | — | +149.15% | |
| 23 | OPLN | Openlane INC | 股票-其他 | 1.52% | — | +43.87% | |
| 24 | CSX | Csx CORP | 股票-工业 | 1.47% | — | +568.79% | |
| 25 | VTY | Verint Systems INC | 股票-其他 | 1.40% | — | +2.49% | |
| 26 | ✓ | Om Asset Management LTD | 股票-其他 | 1.35% | — | +8.64% | |
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 1.35% | — | -29.02% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.34% | — | +5.47% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 1.33% | — | -1.33% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +137.82% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.11% | — | -3.61% | |
| 32 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.97% | — | -43.06% | |
| 33 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.86% | — | -37.04% | |
| 34 | WAL | Western Alliance Bancorp | 股票-金融 | 0.75% | — | +4.39% | |
| 35 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.74% | — | +104.68% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | -42.82% | |
| 37 | ✓ | Convergys CORP Com | 股票-其他 | 0.70% | — | +5.45% | |
| 38 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.55% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.38% | — | -53.02% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.35% | — | — | |
| 41 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.28% | — | +33.82% | |
| 42 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.28% | — | — | |
| 43 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.23% | — | — | |
| 44 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.21% | — | +35.29% | |
| 45 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.04% | — | +9.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +2.4% | +373.54% | 加仓 |
| 2 | BDX | Becton Dickinson And Co | +1.9% | +23.80% | 加仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | +149.15% | 加仓 |
| 4 | FDX | Fedex CORP | +1.3% | +12.32% | 加仓 |
| 5 | CSX | Csx CORP | +1.3% | +568.79% | 加仓 |
| 6 | SHW | Sherwin-williams Co/the | +1.2% | +5.47% | 加仓 |
| 7 | DISH | Dish Network Corp-a | +1% | +101.24% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.9% | +26.64% | 加仓 |
| 9 | NTAP | Netapp INC | +0.9% | +3.31% | 加仓 |
| 10 | NUANEUR | Nuance Communications INC | +0.8% | +30.87% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +137.82% | 加仓 |
| 12 | KMX | Carmax INC | +0.7% | +5.44% | 加仓 |
| 13 | OPLN | Openlane INC | +0.6% | +43.87% | 加仓 |
| 14 | ✓ | Veon LTD | +0.6% | +11.16% | 加仓 |
| 15 | DHI | Dr Horton INC | +0.5% | +5.40% | 加仓 |
| 16 | PANW | Palo Alto Networks INC | +0.5% | +10.23% | 加仓 |
| 17 | BCRUSD | Cr Bard INC | +0.5% | +5.58% | 加仓 |
| 18 | WWEUSD | World Wrestling Entertain-a | +0.4% | +104.68% | 加仓 |
| 19 | JNP | Juniper Networks INC | +0.4% | +9.81% | 加仓 |
| 20 | ✓ | Om Asset Management LTD | +0.2% | +8.64% | 加仓 |
| 21 | MCD | Mcdonald's CORP | +0.2% | +5.47% | 加仓 |
| 22 | SEM | Select Medical Holdings CORP | +0.1% | +33.82% | 加仓 |
| 23 | ✓ | Convergys CORP Com | +0.1% | +5.45% | 加仓 |
| 24 | UHS | Universal Health Services-b | +0.1% | +5.97% | 加仓 |
| 25 | STZ | Constellation Brands Inc-a | -0.2% | -12.38% | 减仓 |
| 26 | COP | Conocophillips | -0.3% | -53.02% | 减仓 |
| 27 | HD | Home Depot INC | -0.4% | -42.82% | 减仓 |
| 28 | ✓ | Bank Of THE Ozarks | -0.4% | -37.04% | 减仓 |
| 29 | PPG | Ppg Industries INC | -0.5% | -29.02% | 减仓 |
| 30 | NBR | Nabors Industries Ltd. | -0.7% | -43.06% | 减仓 |
| 31 | AMG | Affiliated Managers Group | -1.1% | -43.39% | 减仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | -1.3% | -45.93% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -2.7% | -56.00% | 减仓 |
| 34 | BAC | Bank Of America CORP | -3.6% | -56.27% | 减仓 |
| 35 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 36 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 37 | CC | Chemours Co/the | — | EXIT | 清仓 |
| 38 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 39 | PTC | Ptc INC | — | EXIT | 清仓 |
| 40 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 41 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 42 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清仓 |
| 43 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 44 | ✓ | Dst Sys INC Del Com | — | NEW | 新建仓 |
| 45 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 47 | CNSLEUR | Consolidated Communications | — | NEW | 新建仓 |
| 48 | ✓ | Csra INC | — | EXIT | 清仓 |
| 49 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 50 | RF | Regions Financial CORP | — | EXIT | 清仓 |