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 | ALC | Alcon Inc. | 股票-医疗保健 | 7.39% | — | -0.82% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 7.32% | +0.46% | NEW | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 6.97% | -2.45% | +12.47% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.99% | -0.62% | -12.94% | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.73% | +0.94% | +1.97% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.56% | -1.41% | EXIT | |
| 7 | ADBE | Adobe INC | 股票-科技 | 4.46% | — | +7.04% | |
| 8 | AXP | American Express Co | 股票-金融 | 4.35% | — | -0.86% | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 4.23% | — | +18.35% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 3.29% | — | -35.40% | |
| 11 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.09% | — | — | |
| 12 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.02% | — | -23.32% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.70% | +0.34% | NEW | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.70% | -0.47% | -19.71% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 2.44% | +0.23% | -0.85% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.43% | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.43% | — | +3.34% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.21% | — | — | |
| 19 | PCAR | Paccar INC | 股票-工业 | 2.09% | — | -42.10% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.05% | — | -37.85% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -2.72% | +25.40% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.64% | — | +2.72% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.60% | — | -42.22% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.48% | — | -32.50% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.42% | — | — | |
| 26 | KEY | Keycorp | 股票-金融 | 1.40% | — | — | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 1.09% | — | +228.59% | |
| 28 | HEI-A | Heico Corp-class A | 股票-其他 | 0.90% | -0.73% | — | |
| 29 | GLNG | Golar LNG Limited | 股票-能源 | 0.73% | — | -7.52% | |
| 30 | WCN | Waste Connections INC | 股票-工业 | 0.71% | — | -27.58% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -78.95% | |
| 32 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.69% | — | +30.28% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | -17.77% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.62% | — | -52.31% | |
| 35 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.58% | — | -62.15% | |
| 36 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.56% | — | +38.55% | |
| 37 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.46% | — | -0.89% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.43% | — | +35.10% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.42% | — | — | |
| 40 | VRRM | Verra Mobility CORP | 股票-其他 | 0.42% | — | +37.24% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.40% | — | +10.72% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.38% | — | -78.00% | |
| 43 | TENB | Tenable Holdings INC | 股票-其他 | 0.35% | — | — | |
| 44 | VMC | Vulcan Materials Co | 股票-原材料 | 0.35% | — | -0.88% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.31% | — | -50.91% | |
| 46 | ✓ | Cyberark Software LTD | 股票-其他 | 0.31% | — | +13.73% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.29% | — | -33.34% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.28% | — | — | |
| 49 | MTZ | Mastec INC | 股票-工业 | 0.18% | — | -33.98% | |
| 50 | PTC | Ptc INC | 股票-科技 | 0.12% | — | -27.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | +3.1% | NEW | 新建仓 |
| 2 | WDAY | Workday Inc-class A | +2.4% | NEW | 新建仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +2.2% | NEW | 新建仓 |
| 4 | ROP | Roper Technologies INC | +1.8% | +12.47% | 加仓 |
| 5 | TXN | Texas Instruments INC | +1.4% | NEW | 新建仓 |
| 6 | KEY | Keycorp | +1.4% | NEW | 新建仓 |
| 7 | SPGI | S&p Global INC | +1.1% | +7.44% | 加仓 |
| 8 | ALC | Alcon Inc. | +1% | -0.82% | 减仓 |
| 9 | ADBE | Adobe INC | +1% | +7.04% | 加仓 |
| 10 | LUV | Southwest Airlines Co | +0.9% | +18.35% | 加仓 |
| 11 | HEI-A | Heico Corp-class A | +0.9% | NEW | 新建仓 |
| 12 | BSX | Boston Scientific CORP | +0.8% | +1.97% | 加仓 |
| 13 | SPLKCHF | Splunk INC | +0.8% | +228.59% | 加仓 |
| 14 | ABT | Abbott Laboratories | +0.5% | -0.85% | 减仓 |
| 15 | INTU | Intuit INC | +0.4% | NEW | 新建仓 |
| 16 | MSFT | Microsoft CORP | +0.4% | +25.40% | 加仓 |
| 17 | TENB | Tenable Holdings INC | +0.4% | NEW | 新建仓 |
| 18 | ETN | Eaton Corporation plc | +0.3% | -0.85% | 减仓 |
| 19 | AXP | American Express Co | +0.3% | -0.86% | 减仓 |
| 20 | 6D8 | Dupont De Nemours INC | +0.3% | NEW | 新建仓 |
| 21 | PFE | Pfizer INC | +0.3% | +2.72% | 加仓 |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +3.34% | 加仓 |
| 23 | OPCH | Option Care Health INC | +0.1% | +38.55% | 加仓 |
| 24 | GPK | Graphic Packaging Holding Co | -0.1% | -73.67% | 减仓 |
| 25 | TMUS | T-mobile US INC | -0.2% | EXIT | 清仓 |
| 26 | SLB | Slb LTD | -0.2% | -37.85% | 减仓 |
| 27 | AGL | agilon health, inc. | -0.2% | -40.93% | 减仓 |
| 28 | HAL | Halliburton Co | -0.2% | -52.31% | 减仓 |
| 29 | SABR | Sabre CORP | -0.3% | EXIT | 清仓 |
| 30 | LLY | Eli Lilly & Co | -0.3% | -19.71% | 减仓 |
| 31 | ATEX | Anterix INC | -0.3% | EXIT | 清仓 |
| 32 | WCN | Waste Connections INC | -0.3% | -27.58% | 减仓 |
| 33 | MDT | Medtronic plc | -0.4% | -50.91% | 减仓 |
| 34 | CMA | Comerica INC | -0.5% | EXIT | 清仓 |
| 35 | BIIB | Biogen INC | -0.5% | EXIT | 清仓 |
| 36 | PTEN | Patterson-uti Energy INC | -0.5% | -62.15% | 减仓 |
| 37 | KEYS | Keysight Technologies In | -0.6% | -32.50% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.8% | -12.94% | 减仓 |
| 39 | HES | Hess CORP | -1% | -78.00% | 减仓 |
| 40 | PCAR | Paccar INC | -1% | -42.10% | 减仓 |
| 41 | LPLA | Lpl Financial Holdings INC | -1% | -23.32% | 减仓 |
| 42 | ADI | Analog Devices INC | -1.1% | -35.40% | 减仓 |
| 43 | DHR | Danaher CORP | -1.1% | -42.22% | 减仓 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | -1.1% | EXIT | 清仓 |
| 45 | QCOM | Qualcomm INC | -1.1% | EXIT | 清仓 |
| 46 | WSM | Williams-sonoma INC | -1.2% | EXIT | 清仓 |
| 47 | JNJ | Johnson & Johnson | -1.9% | -78.95% | 减仓 |
| 48 | ODFL | Old Dominion Freight Line | -1.9% | EXIT | 清仓 |
| 49 | PTLO | Portillo's Inc-cl A | -2.1% | EXIT | 清仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -2.4% | EXIT | 清仓 |