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 | 10.35% | — | +9.22% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 9.85% | — | -0.87% | |
| 3 | CSX | Csx CORP | 股票-工业 | 6.21% | — | +20.22% | |
| 4 | FDX | Fedex CORP | 股票-工业 | 5.61% | — | +5.32% | |
| 5 | UHS | Universal Health Services-b | 股票-医疗保健 | 5.06% | — | +23.64% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 4.08% | — | +56.70% | |
| 7 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.93% | +0.94% | +11.09% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.56% | — | +165.81% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 3.25% | — | +136.93% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | — | +124.94% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.92% | — | -6.91% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.84% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.56% | +0.34% | NEW | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.53% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.25% | — | +2.68% | |
| 16 | RF | Regions Financial CORP | 股票-金融 | 2.12% | — | +71.02% | |
| 17 | FFIV | F5 INC | 股票-科技 | 1.88% | — | — | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.67% | — | -4.63% | |
| 19 | ✓ | Veon LTD | 股票-其他 | 1.60% | — | -25.24% | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | 1.49% | — | -21.22% | |
| 21 | PBI | Pitney Bowes INC | 股票-其他 | 1.45% | — | +50.43% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.35% | — | -22.66% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.31% | — | -26.31% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | +1.73% | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 1.22% | — | -67.17% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 1.21% | — | -7.41% | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | 1.18% | — | -31.54% | |
| 28 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.16% | — | — | |
| 29 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 1.01% | — | -41.89% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | +0.34% | NEW | |
| 32 | OPLN | Openlane INC | 股票-其他 | 0.89% | — | -62.25% | |
| 33 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.82% | -0.34% | +115.13% | |
| 34 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.75% | — | — | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.72% | — | -20.26% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.71% | — | +4.96% | |
| 37 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.71% | — | -44.40% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | — | -31.52% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.60% | — | -53.21% | |
| 40 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.59% | — | +8.12% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -31.46% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.52% | — | -79.83% | |
| 43 | WAL | Western Alliance Bancorp | 股票-金融 | 0.37% | — | +39.80% | |
| 44 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.32% | — | -37.68% | |
| 45 | GOOS | Canada Goose Holdings INC | 股票-其他 | 0.31% | — | -7.20% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | -6.69% | |
| 47 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.28% | — | -84.82% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.26% | — | -7.79% | |
| 49 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.23% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | -1.22% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.2% | +165.81% | 加仓 |
| 2 | TWXCHF | Time Warner INC | +1.9% | +136.93% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +1.7% | +124.94% | 加仓 |
| 4 | UHS | Universal Health Services-b | +1.1% | +23.64% | 加仓 |
| 5 | CSX | Csx CORP | +1.1% | +20.22% | 加仓 |
| 6 | DHI | Dr Horton INC | +1% | +56.70% | 加仓 |
| 7 | RF | Regions Financial CORP | +1% | +71.02% | 加仓 |
| 8 | BSX | Boston Scientific CORP | +0.7% | +11.09% | 加仓 |
| 9 | ODFL | Old Dominion Freight Line | +0.5% | +115.13% | 加仓 |
| 10 | PBI | Pitney Bowes INC | +0.5% | +50.43% | 加仓 |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | +9.22% | 加仓 |
| 12 | WAL | Western Alliance Bancorp | +0.1% | +39.80% | 加仓 |
| 13 | FDX | Fedex CORP | 0% | +5.32% | 加仓 |
| 14 | PPG | Ppg Industries INC | -0.2% | -7.41% | 减仓 |
| 15 | BAC | Bank Of America CORP | -0.2% | -6.91% | 减仓 |
| 16 | ✓ | Bank Of THE Ozarks | -0.2% | -37.68% | 减仓 |
| 17 | DFSEUR | Discover Financial Services | -0.2% | -4.63% | 减仓 |
| 18 | SEM | Select Medical Holdings CORP | -0.2% | -74.06% | 减仓 |
| 19 | COP | Conocophillips | -0.3% | -26.31% | 减仓 |
| 20 | MCD | Mcdonald's CORP | -0.3% | -31.46% | 减仓 |
| 21 | BP | Bp Plc-spons Adr | -0.4% | -31.52% | 减仓 |
| 22 | JNP | Juniper Networks INC | -0.4% | -20.26% | 减仓 |
| 23 | WWEUSD | World Wrestling Entertain-a | -0.4% | -44.40% | 减仓 |
| 24 | SLB | Slb LTD | -0.5% | -22.66% | 减仓 |
| 25 | AMG | Affiliated Managers Group | -0.6% | -21.22% | 减仓 |
| 26 | FTI | TechnipFMC plc | -0.7% | -31.54% | 减仓 |
| 27 | STZ | Constellation Brands Inc-a | -0.7% | -20.66% | 减仓 |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.7% | -53.21% | 减仓 |
| 29 | DISH | Dish Network Corp-a | -1.2% | -41.89% | 减仓 |
| 30 | OPLN | Openlane INC | -1.3% | -62.25% | 减仓 |
| 31 | ✓ | Veon LTD | -1.5% | -25.24% | 减仓 |
| 32 | NUANEUR | Nuance Communications INC | -1.7% | -84.82% | 减仓 |
| 33 | NTAP | Netapp INC | -1.8% | -79.83% | 减仓 |
| 34 | KMX | Carmax INC | -2.6% | -67.17% | 减仓 |
| 35 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 36 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 37 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 38 | FFIV | F5 INC | — | NEW | 新建仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 40 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 41 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 42 | ✓ | Om Asset Management LTD | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 45 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 46 | ✓ | Brightsphere Investment Group | — | NEW | 新建仓 |
| 47 | ✓ | Dst Sys INC Del Com | — | EXIT | 清仓 |
| 48 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | VTY | Verint Systems INC | — | EXIT | 清仓 |