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 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 6.15% | — | +479.91% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.69% | — | -5.54% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.61% | — | +10.53% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.39% | -1.41% | EXIT | |
| 5 | KEYS | Keysight Technologies In | 股票-科技 | 5.32% | — | +16.20% | |
| 6 | ✓ | 股票-其他 | 5.32% | — | -3.53% | ||
| 7 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 5.31% | — | -27.48% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 4.69% | — | +0.07% | |
| 9 | ALC | Alcon Inc. | 股票-医疗保健 | 4.14% | — | +15.32% | |
| 10 | UHS | Universal Health Services-b | 股票-医疗保健 | 3.72% | — | +153.77% | |
| 11 | IAA-WUSD | Iaa INC | 股票-其他 | 3.52% | — | +37.43% | |
| 12 | EFX | Equifax INC | 股票-工业 | 3.43% | — | +24.55% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 3.13% | — | +19.74% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.89% | +0.94% | -1.73% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | — | +12.26% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.81% | — | — | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 2.77% | — | +0.15% | |
| 18 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.58% | — | +40.25% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 2.49% | — | -27.00% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.48% | — | -47.47% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 2.19% | — | -2.57% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.09% | — | -57.84% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.02% | — | +53.18% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.27% | +0.34% | NEW | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.24% | — | -2.98% | |
| 26 | PRSP | Perspecta INC | 股票-其他 | 1.18% | — | +0.95% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.13% | — | -61.35% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.09% | -0.34% | -46.23% | |
| 29 | VRNS | Varonis Systems INC | 股票-科技 | 0.96% | — | +2.29% | |
| 30 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.84% | — | — | |
| 31 | P | Everpure Inc-a | 股票-科技 | 0.70% | — | — | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 0.66% | — | -42.85% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.63% | — | -52.76% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.60% | +0.46% | NEW | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -12.76% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.34% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | — | -36.27% | |
| 38 | LOGMEUR | Logmein INC | 股票-其他 | 0.33% | — | -62.19% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.29% | — | -76.34% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.28% | — | -1.43% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.26% | — | +12.41% | |
| 42 | 8IN | Syneos Health INC | 股票-其他 | 0.17% | — | +33.76% | |
| 43 | RUN | Sunrun INC | 股票-科技 | 0.13% | — | +73.31% | |
| 44 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.09% | — | -1.43% | |
| 45 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.09% | — | — | |
| 46 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.08% | — | — | |
| 47 | CTLTEUR | Catalent INC | 股票-其他 | 0.07% | — | -21.29% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | — | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.04% | — | -50.77% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | +89.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | +4.8% | +479.91% | 加仓 |
| 2 | RTN1USD | Raytheon Company | +2.8% | NEW | 新建仓 |
| 3 | UHS | Universal Health Services-b | +2.5% | +153.77% | 加仓 |
| 4 | IAA-WUSD | Iaa INC | +1.2% | +37.43% | 加仓 |
| 5 | KEYS | Keysight Technologies In | +1.2% | +16.20% | 加仓 |
| 6 | EFX | Equifax INC | +0.9% | +24.55% | 加仓 |
| 7 | CCK | Crown Holdings INC | +0.8% | NEW | 新建仓 |
| 8 | WWEUSD | World Wrestling Entertain-a | +0.8% | +40.25% | 加仓 |
| 9 | BDX | Becton Dickinson And Co | +0.7% | +53.18% | 加仓 |
| 10 | P | Everpure Inc-a | +0.7% | NEW | 新建仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +10.53% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.5% | +19.74% | 加仓 |
| 13 | ALC | Alcon Inc. | +0.4% | +15.32% | 加仓 |
| 14 | ✓ | +0.4% | -3.53% | 减仓 | |
| 15 | APH | Amphenol Corp-cl A | +0.3% | NEW | 新建仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +12.26% | 加仓 |
| 17 | DHR | Danaher CORP | +0.2% | +0.07% | 加仓 |
| 18 | PRSP | Perspecta INC | +0.2% | +0.95% | 加仓 |
| 19 | FBCUSD | Flagstar Bancorp INC | +0.1% | NEW | 新建仓 |
| 20 | PRAH | Pra Health Sciences INC | +0.1% | NEW | 新建仓 |
| 21 | 8IN | Syneos Health INC | +0.1% | +33.76% | 加仓 |
| 22 | GD | General Dynamics CORP | 0% | -2.57% | 减仓 |
| 23 | ABT | Abbott Laboratories | 0% | -2.24% | 减仓 |
| 24 | EA | Electronic Arts INC | 0% | +0.15% | 加仓 |
| 25 | FSLR | First Solar INC | 0% | -50.77% | 减仓 |
| 26 | BAC | Bank Of America CORP | -0.1% | -12.76% | 减仓 |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -2.98% | 减仓 |
| 28 | MCK | Mckesson CORP | -0.1% | EXIT | 清仓 |
| 29 | BSX | Boston Scientific CORP | -0.2% | -1.73% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.2% | -36.27% | 减仓 |
| 31 | NXPI | NXP Semiconductors N.V. | -0.2% | EXIT | 清仓 |
| 32 | RF | Regions Financial CORP | -0.2% | EXIT | 清仓 |
| 33 | WPXUSD | Wpx Energy INC | -0.3% | EXIT | 清仓 |
| 34 | TXN | Texas Instruments INC | -0.3% | EXIT | 清仓 |
| 35 | KSUEUR | Kansas City Southern | -0.4% | -42.85% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.5% | EXIT | 清仓 |
| 37 | LOGMEUR | Logmein INC | -0.6% | -62.19% | 减仓 |
| 38 | MCO | Moody's CORP | -0.6% | -52.76% | 减仓 |
| 39 | ROK | Rockwell Automation INC | -0.6% | EXIT | 清仓 |
| 40 | SPGI | S&p Global INC | -0.6% | -55.34% | 减仓 |
| 41 | ADI | Analog Devices INC | -0.6% | EXIT | 清仓 |
| 42 | ODFL | Old Dominion Freight Line | -0.7% | -46.23% | 减仓 |
| 43 | CHH | Choice Hotels Intl INC | -0.8% | EXIT | 清仓 |
| 44 | HON | Honeywell International INC | -0.9% | -76.34% | 减仓 |
| 45 | SHW | Sherwin-williams Co/the | -1.4% | -47.47% | 减仓 |
| 46 | TW | Tradeweb Markets Inc-class A | -1.5% | -27.00% | 减仓 |
| 47 | OPLN | Openlane INC | -1.5% | EXIT | 清仓 |
| 48 | GIS | General Mills INC | -1.6% | -61.35% | 减仓 |
| 49 | BJ | Bj's Wholesale Club Holdings | -2% | -27.48% | 减仓 |
| 50 | IFF | Intl Flavors & Fragrances | -3.6% | -57.84% | 减仓 |