CIK: 0001091561
申报总市值
US$20.4亿
仅显示前 200 大持股（共 410 只）
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 2.73% | -0.68% | EXIT | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 2.31% | — | -7.31% | |
| 3 | NTAP | Netapp INC | 股票-科技 | 2.24% | — | -4.64% | |
| 4 | RMD | Resmed INC | 股票-医疗保健 | 2.23% | — | -3.38% | |
| 5 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.94% | — | +232.51% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.89% | — | -3.47% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.89% | — | +12.97% | |
| 8 | SNDK | Sandisk Corporation | 股票-科技 | 1.77% | — | -3.41% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 1.73% | — | -5.11% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.69% | — | +25.34% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.57% | — | -3.81% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.56% | — | +0.10% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.56% | -5.64% | EXIT | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.53% | — | +244.47% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | +0.00% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.48% | — | — | |
| 18 | WAB | Wabtec CORP | 股票-工业 | 1.39% | — | -7.46% | |
| 19 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.34% | — | -6.75% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.28% | — | — | |
| 21 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.28% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.26% | — | -2.29% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | +0.00% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.23% | — | -26.47% | |
| 25 | MAS | Masco CORP | 股票-工业 | 1.19% | — | +13.90% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.15% | — | -59.20% | |
| 27 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 28 | GGG | Graco INC | 股票-工业 | 1.12% | — | +88.75% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 1.10% | — | +44.47% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.10% | — | — | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.10% | — | — | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.07% | — | — | |
| 33 | ROK | Rockwell Automation INC | 股票-工业 | 1.04% | -1.28% | EXIT | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.02% | — | — | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.01% | — | +0.11% | |
| 36 | AME | Ametek INC | 股票-工业 | 1.00% | — | -6.37% | |
| 37 | GAP | Gap Inc/the | 股票-周期性消费 | 0.98% | — | -2.93% | |
| 38 | EFX | Equifax INC | 股票-工业 | 0.95% | — | — | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.92% | — | -8.24% | |
| 40 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.92% | — | — | |
| 41 | GNTX | Gentex CORP | 股票-周期性消费 | 0.92% | — | -6.11% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.91% | — | +54.90% | |
| 43 | ✓ | Covance INC | 股票-其他 | 0.90% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +13.31% | |
| 45 | ALK | Alaska Air Group INC | 股票-工业 | 0.90% | — | -7.55% | |
| 46 | ✓ | Omnicare INC | 股票-其他 | 0.88% | — | -16.36% | |
| 47 | BWA | Borgwarner INC | 股票-周期性消费 | 0.88% | — | — | |
| 48 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.87% | — | -9.14% | |
| 49 | ✓ | Neustar INC | 股票-其他 | 0.87% | — | +0.01% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.85% | — | -6.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +1.4% | +232.51% | 加仓 |
| 2 | BA | Boeing Co/the | +1.1% | +244.47% | 加仓 |
| 3 | GGG | Graco INC | +0.6% | +88.75% | 加仓 |
| 4 | BALY | Bally's Corporation | +0.6% | +190.99% | 加仓 |
| 5 | VRSN | Verisign INC | +0.4% | +44.47% | 加仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.4% | +25.34% | 加仓 |
| 7 | CB | Chubb Limited | +0.3% | +54.90% | 加仓 |
| 8 | HD | Home Depot INC | +0.3% | +20.68% | 加仓 |
| 9 | AAPL | Apple INC | +0.3% | +5.53% | 加仓 |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.3% | -2.29% | 减仓 |
| 11 | CELG | Celgene CORP | +0.3% | — | 不变 |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | +12.97% | 加仓 |
| 13 | NUS | Nu Skin Enterprises INC - A | +0.2% | — | 不变 |
| 14 | SLB | Slb LTD | +0.2% | +13.31% | 加仓 |
| 15 | WYNN | Wynn Resorts LTD | +0.2% | — | 不变 |
| 16 | MAS | Masco CORP | +0.2% | +13.90% | 加仓 |
| 17 | RMD | Resmed INC | +0.2% | -3.38% | 减仓 |
| 18 | BAH | Booz Allen Hamilton Holdings | +0.2% | +43.47% | 加仓 |
| 19 | TJX | Tjx Companies INC | +0.1% | +0.10% | 加仓 |
| 20 | KR | Kroger Co | +0.1% | -7.31% | 减仓 |
| 21 | NTAP | Netapp INC | +0.1% | -4.64% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.2% | -17.63% | 减仓 |
| 23 | HPE | Hewlett-Packard Company | -0.2% | -6.49% | 减仓 |
| 24 | LLY | Eli Lilly & Co | -0.3% | -99.98% | 减仓 |
| 25 | KMB | Kimberly-clark CORP | -0.6% | -26.47% | 减仓 |
| 26 | ANF | Abercrombie & Fitch Co-cl A | -0.8% | -98.34% | 减仓 |
| 27 | ACN | Accenture plc | -1.1% | -100.00% | 减仓 |
| 28 | BKNG | Booking Hldgs INC | -1.3% | -59.20% | 减仓 |
| 29 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 30 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 31 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 34 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 35 | MAT | Mattel INC | — | EXIT | 清仓 |
| 36 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 37 | INGR | Ingredion INC | — | EXIT | 清仓 |
| 38 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 39 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 40 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 41 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Solarwinds INC | — | EXIT | 清仓 |
| 44 | FDS | Factset Research Systems INC | — | EXIT | 清仓 |
| 45 | EAT | Brinker International INC | — | EXIT | 清仓 |
| 46 | SPWRQ | Sunpower CORP | — | NEW | 新建仓 |
| 47 | ✓ | Corporate Executive Brd Co | — | EXIT | 清仓 |
| 48 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 49 | ✓ | Cardtronics INC | — | NEW | 新建仓 |
| 50 | MYE | Myers Industries INC | — | NEW | 新建仓 |