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 | SPGI | S&p Global INC | 股票-金融 | 8.21% | +0.46% | NEW | |
| 2 | ALC | Alcon Inc. | 股票-医疗保健 | 7.02% | — | -3.45% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 6.91% | -2.45% | +1.59% | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.04% | +0.94% | -17.42% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 3.97% | — | +4.73% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.31% | -0.62% | -36.27% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.19% | — | -31.40% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.07% | — | -37.31% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.83% | — | +85.35% | |
| 10 | WDAY | Workday Inc-class A | 股票-科技 | 2.77% | — | -3.51% | |
| 11 | PCAR | Paccar INC | 股票-工业 | 2.73% | — | +85.04% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 2.67% | +0.23% | +4.82% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -2.72% | +26.28% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.47% | — | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.38% | — | +663.72% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.34% | -0.47% | -3.56% | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 2.30% | — | — | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.22% | — | -4.55% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 2.09% | — | +56.41% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.08% | +0.34% | NEW | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.06% | — | -19.26% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.05% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.03% | — | -14.20% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.89% | — | +4.95% | |
| 25 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.72% | — | -36.51% | |
| 26 | WCN | Waste Connections INC | 股票-工业 | 1.56% | — | +117.66% | |
| 27 | PTLO | Portillo's Inc-cl A | 股票-其他 | 1.49% | — | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.49% | — | +222.62% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.31% | -1.41% | EXIT | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | — | -3.47% | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 1.11% | -0.73% | +13.37% | |
| 32 | HES | Hess CORP | 股票-其他 | 1.05% | — | +211.92% | |
| 33 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 1.04% | — | -2.89% | |
| 34 | LUV | Southwest Airlines Co | 股票-工业 | 0.91% | — | -76.86% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | — | -52.76% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.67% | — | — | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.67% | — | +87.66% | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.66% | — | — | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 0.66% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | — | -3.52% | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | 0.55% | — | -52.51% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.50% | — | -8.25% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.48% | — | — | |
| 44 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.45% | -0.35% | — | |
| 45 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 0.45% | — | -0.79% | |
| 46 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.43% | — | — | |
| 47 | ✓ | Cyberark Software LTD | 股票-其他 | 0.38% | — | +14.00% | |
| 48 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.37% | — | — | |
| 49 | TENB | Tenable Holdings INC | 股票-其他 | 0.35% | — | -15.84% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +2.5% | NEW | 新建仓 |
| 2 | DAL | Delta Air Lines INC | +2.3% | NEW | 新建仓 |
| 3 | MDT | Medtronic plc | +2.1% | +663.72% | 加仓 |
| 4 | SHW | Sherwin-williams Co/the | +2.1% | NEW | 新建仓 |
| 5 | PTLO | Portillo's Inc-cl A | +1.5% | NEW | 新建仓 |
| 6 | TXN | Texas Instruments INC | +1.4% | +85.35% | 加仓 |
| 7 | INTU | Intuit INC | +1.1% | +222.62% | 加仓 |
| 8 | SPGI | S&p Global INC | +0.9% | +13.93% | 加仓 |
| 9 | WCN | Waste Connections INC | +0.9% | +117.66% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.8% | +26.28% | 加仓 |
| 11 | ADI | Analog Devices INC | +0.7% | +4.73% | 加仓 |
| 12 | HES | Hess CORP | +0.7% | +211.92% | 加仓 |
| 13 | USB | US Bancorp | +0.7% | NEW | 新建仓 |
| 14 | CMA | Comerica INC | +0.7% | NEW | 新建仓 |
| 15 | FITB | Fifth Third Bancorp | +0.7% | NEW | 新建仓 |
| 16 | PCAR | Paccar INC | +0.6% | +85.04% | 加仓 |
| 17 | KEYS | Keysight Technologies In | +0.6% | +56.41% | 加仓 |
| 18 | LIN | Linde plc | +0.5% | NEW | 新建仓 |
| 19 | THC | Tenet Healthcare CORP | +0.5% | NEW | 新建仓 |
| 20 | PACWUSD | Pacwest Bancorp | +0.4% | NEW | 新建仓 |
| 21 | DAVA | Endava Plc- Spon Adr | +0.4% | NEW | 新建仓 |
| 22 | LNTH | Lantheus Holdings INC | +0.4% | -2.89% | 减仓 |
| 23 | WDAY | Workday Inc-class A | +0.3% | -3.51% | 减仓 |
| 24 | HCA | Hca Healthcare INC | +0.3% | NEW | 新建仓 |
| 25 | NARIUSD | Inari Medical INC | +0.3% | NEW | 新建仓 |
| 26 | RF | Regions Financial CORP | +0.2% | +87.66% | 加仓 |
| 27 | ETN | Eaton Corporation plc | +0.2% | +4.82% | 加仓 |
| 28 | HEI-A | Heico Corp-class A | +0.2% | +13.37% | 加仓 |
| 29 | ROP | Roper Technologies INC | -0.1% | +1.59% | 加仓 |
| 30 | OPCH | Option Care Health INC | -0.3% | -50.29% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.4% | -3.56% | 减仓 |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | -19.26% | 减仓 |
| 33 | VRRM | Verra Mobility CORP | -0.4% | EXIT | 清仓 |
| 34 | PFE | Pfizer INC | -0.4% | -3.47% | 减仓 |
| 35 | SPLKCHF | Splunk INC | -0.5% | -52.51% | 减仓 |
| 36 | PTEN | Patterson-uti Energy INC | -0.6% | EXIT | 清仓 |
| 37 | HAL | Halliburton Co | -0.6% | EXIT | 清仓 |
| 38 | STZ | Constellation Brands Inc-a | -0.6% | -17.36% | 减仓 |
| 39 | BSX | Boston Scientific CORP | -0.7% | -17.42% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.7% | EXIT | 清仓 |
| 41 | GLNG | Golar LNG Limited | -0.7% | EXIT | 清仓 |
| 42 | NBR | Nabors Industries Ltd. | -0.9% | -4.55% | 减仓 |
| 43 | DHR | Danaher CORP | -0.9% | -52.76% | 减仓 |
| 44 | AXP | American Express Co | -1.2% | -31.40% | 减仓 |
| 45 | LPLA | Lpl Financial Holdings INC | -1.3% | -36.51% | 减仓 |
| 46 | ADBE | Adobe INC | -1.4% | -37.31% | 减仓 |
| 47 | KEY | Keycorp | -1.4% | EXIT | 清仓 |
| 48 | WFC | Wells Fargo & Co | -2.7% | -36.27% | 减仓 |
| 49 | ABT | Abbott Laboratories | -3.3% | -67.55% | 减仓 |
| 50 | LUV | Southwest Airlines Co | -3.3% | -76.86% | 减仓 |