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 | 7.13% | +0.46% | NEW | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 7.07% | -2.45% | -7.53% | |
| 3 | ALC | Alcon Inc. | 股票-医疗保健 | 6.18% | — | -12.33% | |
| 4 | BSX | Boston Scientific CORP | 股票-医疗保健 | 4.93% | +0.94% | +13.99% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.86% | — | -22.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | -2.72% | +4.66% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.45% | -0.47% | -6.81% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 3.15% | — | -5.48% | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 2.93% | -0.73% | -6.33% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.90% | -1.41% | EXIT | |
| 11 | GPN | Global Payments INC | 股票-工业 | 2.59% | -0.29% | +8.85% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.53% | — | +8.38% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.45% | — | -6.38% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.45% | -0.62% | -6.41% | |
| 15 | CG | Carlyle Group Inc/the | 股票-金融 | 2.37% | — | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 2.36% | — | -42.00% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.28% | — | -34.39% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 2.24% | — | -6.39% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.19% | +0.34% | NEW | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.14% | +1.54% | -6.42% | |
| 21 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.11% | — | -6.57% | |
| 22 | GMED | Globus Medical INC - A | 股票-医疗保健 | 2.05% | — | — | |
| 23 | GE | General Electric | 股票-工业 | 2.03% | -1.15% | — | |
| 24 | PCAR | Paccar INC | 股票-工业 | 2.03% | — | -6.44% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.83% | — | -0.37% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 1.62% | — | -35.76% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.55% | — | +3.60% | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 1.50% | -0.34% | EXIT | |
| 29 | SPLKCHF | Splunk INC | 股票-其他 | 1.49% | — | +128.67% | |
| 30 | WCN | Waste Connections INC | 股票-工业 | 1.48% | — | -6.33% | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.42% | -0.34% | — | |
| 32 | CLH | Clean Harbors INC | 股票-工业 | 1.37% | -0.29% | +442.46% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.35% | — | -35.09% | |
| 34 | PTLO | Portillo's Inc-cl A | 股票-其他 | 1.31% | — | +20.08% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.30% | — | -51.36% | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.18% | — | -6.42% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.88% | — | -6.31% | |
| 38 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.65% | — | +29.59% | |
| 39 | TENB | Tenable Holdings INC | 股票-其他 | 0.50% | — | -6.60% | |
| 40 | NARIUSD | Inari Medical INC | 股票-其他 | 0.47% | — | +7.00% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.44% | — | -32.66% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.40% | — | +18.02% | |
| 43 | ✓ | Cyberark Software LTD | 股票-其他 | 0.37% | — | -0.91% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | — | -51.63% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | -1.46% | +5.38% | |
| 46 | AGL | agilon health, inc. | 股票-其他 | 0.20% | — | -6.56% | |
| 47 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.17% | -0.35% | -6.58% | |
| 48 | RSKD | Riskified Ltd. | 股票-其他 | 0.16% | — | — | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.15% | — | -6.58% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.12% | — | -6.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc/the | +2.4% | NEW | 新建仓 |
| 2 | GMED | Globus Medical INC - A | +2.1% | NEW | 新建仓 |
| 3 | GE | General Electric | +2% | NEW | 新建仓 |
| 4 | ODFL | Old Dominion Freight Line | +1.4% | NEW | 新建仓 |
| 5 | TMUS | T-mobile US INC | +1.3% | +525.29% | 加仓 |
| 6 | ABT | Abbott Laboratories | +1.3% | +83.39% | 加仓 |
| 7 | CLH | Clean Harbors INC | +1.1% | +442.46% | 加仓 |
| 8 | SPLKCHF | Splunk INC | +1.1% | +128.67% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.9% | +13.99% | 加仓 |
| 10 | GPN | Global Payments INC | +0.7% | +8.85% | 加仓 |
| 11 | NBR | Nabors Industries Ltd. | +0.6% | -6.57% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.5% | -6.81% | 减仓 |
| 13 | BDX | Becton Dickinson And Co | +0.4% | +8.38% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.42% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | +4.66% | 加仓 |
| 16 | RSKD | Riskified Ltd. | +0.2% | NEW | 新建仓 |
| 17 | ROP | Roper Technologies INC | +0.1% | -7.53% | 减仓 |
| 18 | HES | Hess CORP | +0.1% | -6.31% | 减仓 |
| 19 | NARIUSD | Inari Medical INC | +0.1% | +7.00% | 加仓 |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | -6.38% | 减仓 |
| 21 | PCAR | Paccar INC | +0.1% | -6.44% | 减仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | -6.38% | 减仓 |
| 23 | INSP | Inspire Medical Systems INC | +0.1% | NEW | 新建仓 |
| 24 | THC | Tenet Healthcare CORP | 0% | -6.58% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -6.41% | 减仓 |
| 26 | WCN | Waste Connections INC | -0.1% | -6.33% | 减仓 |
| 27 | INTU | Intuit INC | -0.1% | -32.66% | 减仓 |
| 28 | PACWUSD | Pacwest Bancorp | -0.1% | EXIT | 清仓 |
| 29 | PTLO | Portillo's Inc-cl A | -0.1% | +20.08% | 加仓 |
| 30 | OPCH | Option Care Health INC | -0.2% | -67.05% | 减仓 |
| 31 | HEI-A | Heico Corp-class A | -0.2% | -6.33% | 减仓 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.2% | EXIT | 清仓 |
| 33 | MDT | Medtronic plc | -0.2% | -6.39% | 减仓 |
| 34 | HCA | Hca Healthcare INC | -0.2% | -6.42% | 减仓 |
| 35 | SLB | Slb LTD | -0.3% | -35.09% | 减仓 |
| 36 | DHR | Danaher CORP | -0.3% | -51.63% | 减仓 |
| 37 | TXN | Texas Instruments INC | -0.3% | -5.48% | 减仓 |
| 38 | KEYS | Keysight Technologies In | -0.3% | -0.37% | 减仓 |
| 39 | LPLA | Lpl Financial Holdings INC | -0.3% | EXIT | 清仓 |
| 40 | OXY | Occidental Petroleum CORP | -0.5% | EXIT | 清仓 |
| 41 | ALC | Alcon Inc. | -0.7% | -12.33% | 减仓 |
| 42 | ETN | Eaton Corporation plc | -0.7% | EXIT | 清仓 |
| 43 | ADBE | Adobe INC | -0.8% | -34.39% | 减仓 |
| 44 | PFE | Pfizer INC | -1% | EXIT | 清仓 |
| 45 | DAL | Delta Air Lines INC | -1.3% | -35.76% | 减仓 |
| 46 | AXP | American Express Co | -1.5% | -51.36% | 减仓 |
| 47 | SPGI | S&p Global INC | -1.7% | -19.27% | 减仓 |
| 48 | ADI | Analog Devices INC | -1.8% | -42.00% | 减仓 |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2.2% | -22.77% | 减仓 |
| 50 | SHW | Sherwin-williams Co/the | -2.2% | EXIT | 清仓 |