CIK: 0001091561
申报总市值
US$20.4亿
仅显示前 200 大持股（共 427 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 | AAPL | Apple INC | 股票-科技 | 5.25% | -5.64% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -5.46% | EXIT | |
| 3 | ADBE | Adobe INC | 股票-科技 | 3.19% | -2.25% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.18% | -4.29% | EXIT | |
| 5 | NTAP | Netapp INC | 股票-科技 | 2.53% | — | -9.43% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 2.42% | -2.66% | EXIT | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.42% | — | -20.43% | |
| 8 | SYY | Sysco CORP | 股票-非周期性消费 | 2.33% | — | -8.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | -3.07% | EXIT | |
| 10 | PGR | Progressive CORP | 股票-金融 | 2.26% | — | +66.20% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.16% | -1.59% | EXIT | |
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 2.10% | — | -6.43% | |
| 13 | FFIV | F5 INC | 股票-科技 | 1.81% | — | -7.57% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -3.20% | EXIT | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.62% | — | -11.39% | |
| 16 | ANETEUR | Arista Networks INC | 股票-其他 | 1.52% | — | -6.03% | |
| 17 | LSTR | Landstar System INC | 股票-工业 | 1.50% | — | -6.01% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | -0.68% | EXIT | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 1.40% | — | -6.57% | |
| 20 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.40% | — | -0.48% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.37% | — | -10.43% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.27% | -1.81% | EXIT | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.25% | — | +283.56% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | — | -10.91% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | -1.05% | EXIT | |
| 26 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.23% | — | -26.22% | |
| 27 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.21% | — | -5.32% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.20% | — | — | |
| 29 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.17% | — | — | |
| 30 | VFC | Vf CORP | 股票-周期性消费 | 1.15% | — | +15.95% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.12% | — | +33.63% | |
| 32 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.99% | — | +46.46% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.97% | — | -9.19% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.97% | — | — | |
| 35 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 36 | URI | United Rentals INC | 股票-工业 | 0.95% | — | -8.57% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.95% | — | — | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.94% | — | -10.27% | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.93% | — | +3553.22% | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.91% | -1.30% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -2.56% | EXIT | |
| 42 | CE | Celanese CORP | 股票-原材料 | 0.87% | — | -3.68% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.87% | — | -3.92% | |
| 44 | PVH | Pvh CORP | 股票-周期性消费 | 0.87% | — | -3.35% | |
| 45 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.87% | — | -3.83% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.86% | -1.59% | EXIT | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | -1.09% | EXIT | |
| 48 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.83% | — | -10.76% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.81% | — | -3.51% | |
| 50 | ✓ | 股票-其他 | 0.77% | — | -4.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +1.2% | +41.11% | 加仓 |
| 2 | PGR | Progressive CORP | +1.1% | +66.20% | 加仓 |
| 3 | AAPL | Apple INC | +1% | +3.53% | 加仓 |
| 4 | ADP | Automatic Data Processing | +1% | +283.56% | 加仓 |
| 5 | JWNUSD | Nordstrom INC | +0.9% | +3553.22% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.7% | +8.86% | 加仓 |
| 7 | MOH | Molina Healthcare INC | +0.5% | -0.48% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.4% | -3.41% | 减仓 |
| 9 | EMR | Emerson Electric Co | +0.3% | +33.63% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.27% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +22.53% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.3% | -7.54% | 减仓 |
| 13 | VFC | Vf CORP | +0.3% | +15.95% | 加仓 |
| 14 | COF | Capital One Financial CORP | +0.3% | +56150.00% | 加仓 |
| 15 | URBN | Urban Outfitters INC | +0.2% | +46.46% | 加仓 |
| 16 | ALSN | Allison Transmission Holding | +0.2% | -5.32% | 减仓 |
| 17 | CNC | Centene CORP | +0.1% | -6.57% | 减仓 |
| 18 | BIIB | Biogen INC | +0.1% | -3.92% | 减仓 |
| 19 | HDSUSD | Hd Supply Holdings INC | -0.1% | -10.76% | 减仓 |
| 20 | EWBC | East West Bancorp INC | -0.2% | -11.40% | 减仓 |
| 21 | BA | Boeing Co/the | -0.4% | -20.43% | 减仓 |
| 22 | PH | Parker Hannifin CORP | -0.7% | -96.70% | 减仓 |
| 23 | LVS | Las Vegas Sands CORP | -0.7% | -99.98% | 减仓 |
| 24 | BNY | Bank Of New York Mellon CORP | -0.8% | -96.21% | 减仓 |
| 25 | PANW | Palo Alto Networks INC | -0.9% | -77.69% | 减仓 |
| 26 | WAT | Waters CORP | -0.9% | -96.88% | 减仓 |
| 27 | LEA | Lear CORP | -1.2% | -97.06% | 减仓 |
| 28 | TTWO | Take-two Interactive Softwre | -1.2% | -96.15% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -2% | -98.71% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -2.4% | -51.60% | 减仓 |
| 31 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 33 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 34 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 35 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 36 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 39 | AZO | Autozone INC | — | NEW | 新建仓 |
| 40 | TGT | Target CORP | — | NEW | 新建仓 |
| 41 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 42 | CI | The Cigna Group | — | NEW | 新建仓 |
| 43 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 45 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 46 | VIRT | Virtu Financial Inc-class A | — | EXIT | 清仓 |
| 47 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 48 | GGG | Graco INC | — | EXIT | 清仓 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 50 | NFLX | Netflix INC | — | EXIT | 清仓 |