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 | WFC | Wells Fargo & Co | 股票-金融 | 6.74% | -0.62% | -5.38% | |
| 2 | ALC | Alcon Inc. | 股票-医疗保健 | 6.36% | — | -0.70% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 6.24% | +0.46% | NEW | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 5.19% | -2.45% | +54.11% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 4.35% | — | -8.97% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.08% | -1.41% | EXIT | |
| 7 | AXP | American Express Co | 股票-金融 | 4.03% | — | -8.38% | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 4.00% | — | -8.77% | |
| 9 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.90% | +0.94% | -8.57% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.43% | — | +898.75% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 3.30% | — | +0.24% | |
| 12 | PCAR | Paccar INC | 股票-工业 | 3.07% | — | -8.36% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.99% | -0.47% | -8.17% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.71% | +0.34% | NEW | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.71% | — | +71.80% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.56% | — | -4.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | +1.54% | +1871.52% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.22% | — | +11.63% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.19% | — | +50.52% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 2.10% | +0.23% | -8.06% | |
| 21 | PTLO | Portillo's Inc-cl A | 股票-其他 | 2.09% | — | +71.21% | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 2.03% | — | +0.01% | |
| 23 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.93% | -0.34% | -41.14% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.37% | — | -8.04% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -2.72% | -48.30% | |
| 26 | HES | Hess CORP | 股票-其他 | 1.33% | — | +11.77% | |
| 27 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.24% | — | -49.86% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | — | -56.63% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.12% | — | -59.08% | |
| 30 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.07% | — | -7.63% | |
| 31 | WCN | Waste Connections INC | 股票-工业 | 1.01% | — | -40.66% | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 0.86% | — | — | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.81% | — | +54.58% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | — | -7.63% | |
| 35 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.74% | — | — | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.67% | — | +29.60% | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.49% | — | — | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.47% | — | -32.34% | |
| 39 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.43% | — | -51.45% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.41% | — | — | |
| 42 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.37% | — | — | |
| 43 | VRRM | Verra Mobility CORP | 股票-其他 | 0.34% | — | -12.53% | |
| 44 | VMC | Vulcan Materials Co | 股票-原材料 | 0.32% | — | — | |
| 45 | ✓ | Cyberark Software LTD | 股票-其他 | 0.31% | — | +19.42% | |
| 46 | ATEX | Anterix INC | 股票-其他 | 0.30% | — | -43.78% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.30% | — | -88.26% | |
| 48 | AGL | agilon health, inc. | 股票-其他 | 0.30% | — | -1.78% | |
| 49 | SPLKCHF | Splunk INC | 股票-其他 | 0.29% | — | +57.70% | |
| 50 | SABR | Sabre CORP | 股票-科技 | 0.27% | — | +55.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +3.2% | +120.92% | 加仓 |
| 2 | ADBE | Adobe INC | +3% | +898.75% | 加仓 |
| 3 | ABT | Abbott Laboratories | +2.7% | +217.57% | 加仓 |
| 4 | ROP | Roper Technologies INC | +1.6% | +54.11% | 加仓 |
| 5 | DHR | Danaher CORP | +1.2% | +71.80% | 加仓 |
| 6 | PTLO | Portillo's Inc-cl A | +1.1% | +71.21% | 加仓 |
| 7 | GLNG | Golar LNG Limited | +0.9% | NEW | 新建仓 |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | +50.52% | 加仓 |
| 9 | LNTH | Lantheus Holdings INC | +0.7% | NEW | 新建仓 |
| 10 | BIIB | Biogen INC | +0.5% | NEW | 新建仓 |
| 11 | PANW | Palo Alto Networks INC | +0.4% | NEW | 新建仓 |
| 12 | NEE | Nextera Energy INC | +0.4% | NEW | 新建仓 |
| 13 | LPLA | Lpl Financial Holdings INC | +0.4% | -8.77% | 减仓 |
| 14 | SLGN | Silgan Holdings INC | +0.4% | NEW | 新建仓 |
| 15 | VMC | Vulcan Materials Co | +0.3% | NEW | 新建仓 |
| 16 | KEYS | Keysight Technologies In | +0.3% | +0.01% | 加仓 |
| 17 | SLB | Slb LTD | +0.3% | +11.63% | 加仓 |
| 18 | GPK | Graphic Packaging Holding Co | +0.2% | NEW | 新建仓 |
| 19 | HES | Hess CORP | +0.2% | +11.77% | 加仓 |
| 20 | HAL | Halliburton Co | +0.2% | +54.58% | 加仓 |
| 21 | WFC | Wells Fargo & Co | 0% | -5.38% | 减仓 |
| 22 | BSX | Boston Scientific CORP | -0.1% | -8.57% | 减仓 |
| 23 | PCAR | Paccar INC | -0.1% | -8.36% | 减仓 |
| 24 | TMUS | T-mobile US INC | -0.2% | -50.99% | 减仓 |
| 25 | CCK | Crown Holdings INC | -0.2% | EXIT | 清仓 |
| 26 | LLY | Eli Lilly & Co | -0.2% | -8.17% | 减仓 |
| 27 | STZ | Constellation Brands Inc-a | -0.2% | -8.05% | 减仓 |
| 28 | CMA | Comerica INC | -0.2% | -32.34% | 减仓 |
| 29 | SDA | Sealed Air CORP | -0.2% | EXIT | 清仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | +1871.52% | 加仓 |
| 31 | ATEX | Anterix INC | -0.3% | -43.78% | 减仓 |
| 32 | OPCH | Option Care Health INC | -0.3% | -51.45% | 减仓 |
| 33 | PFE | Pfizer INC | -0.4% | -8.04% | 减仓 |
| 34 | AXP | American Express Co | -0.4% | -8.38% | 减仓 |
| 35 | KEY | Keycorp | -0.4% | EXIT | 清仓 |
| 36 | LUV | Southwest Airlines Co | -0.5% | +0.24% | 加仓 |
| 37 | PTEN | Patterson-uti Energy INC | -0.5% | -7.63% | 减仓 |
| 38 | WCN | Waste Connections INC | -0.5% | -40.66% | 减仓 |
| 39 | ADI | Analog Devices INC | -0.5% | -8.97% | 减仓 |
| 40 | BKR | Baker Hughes Co | -0.7% | EXIT | 清仓 |
| 41 | DHI | Dr Horton INC | -0.7% | EXIT | 清仓 |
| 42 | ALSN | Allison Transmission Holding | -0.8% | EXIT | 清仓 |
| 43 | WSM | Williams-sonoma INC | -1% | -49.86% | 减仓 |
| 44 | MRVL | Marvell Technology INC | -1.1% | EXIT | 清仓 |
| 45 | ALC | Alcon Inc. | -1.1% | -0.70% | 减仓 |
| 46 | RCL | Royal Caribbean Cruises Ltd. | -1.3% | -59.08% | 减仓 |
| 47 | ODFL | Old Dominion Freight Line | -1.4% | -41.14% | 减仓 |
| 48 | MSFT | Microsoft CORP | -1.5% | -48.30% | 减仓 |
| 49 | QCOM | Qualcomm INC | -1.7% | -56.63% | 减仓 |
| 50 | RF | Regions Financial CORP | -2% | -88.26% | 减仓 |