CIK: 0001518934
申报总市值
US$6.0亿
| # | 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 | ELV | Elevance Health INC | 股票-医疗保健 | 6.24% | -0.57% | +13.05% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.06% | -0.61% | +37.63% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 4.75% | +1.01% | +15.80% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.75% | -0.34% | -16.10% | |
| 5 | FDC | First Data Corp- Class A | 股票-其他 | 4.72% | — | -23.32% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.24% | -0.55% | — | |
| 7 | ✓ | 股票-其他 | 4.16% | — | +18.35% | ||
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 4.13% | +0.04% | +6.33% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 4.07% | -0.20% | -9.61% | |
| 10 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 3.87% | — | — | |
| 11 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 3.81% | — | — | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 3.63% | +0.42% | — | |
| 13 | RHI | Robert Half INC | 股票-工业 | 3.60% | -0.08% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.28% | -11.15% | |
| 15 | BDC | Belden INC | 股票-科技 | 3.21% | — | — | |
| 16 | ✓ | 股票-其他 | 3.07% | — | — | ||
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | -0.29% | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.93% | — | — | |
| 19 | PUMP | Propetro Holding CORP | 股票-其他 | 2.84% | — | -10.93% | |
| 20 | ✓ | 股票-其他 | 2.54% | — | — | ||
| 21 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 2.50% | — | — | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 2.48% | — | -16.27% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 2.34% | — | — | |
| 24 | TEX | Terex CORP | 股票-工业 | 2.33% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.16% | -0.11% | — | |
| 26 | ETRA | E*trade Financial CORP | 股票-其他 | 1.88% | — | -44.24% | |
| 27 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.87% | — | — | |
| 28 | ✓ | Mylan N V | 股票-其他 | 1.59% | — | — | |
| 29 | FDX | Fedex CORP | 股票-工业 | 1.58% | — | — | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.57% | — | — | |
| 31 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 32 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.8% | +37.63% | 加仓 |
| 2 | ✓ | +1.6% | — | 不变 | |
| 3 | AMAT | Applied Materials INC | +1.1% | +15.80% | 加仓 |
| 4 | ✓ | +1% | +18.35% | 加仓 | |
| 5 | MCK | Mckesson CORP | +0.7% | +6.33% | 加仓 |
| 6 | ELV | Elevance Health INC | +0.5% | +13.05% | 加仓 |
| 7 | AXP | American Express Co | +0.4% | — | 不变 |
| 8 | WLHUSD | William Lyon Homes-cl A | +0.4% | — | 不变 |
| 9 | ASML | ASML Holding N.V. | +0.3% | — | 不变 |
| 10 | BDC | Belden INC | +0.3% | — | 不变 |
| 11 | NAV V0 PERP D | Navistar Intl CORP | +0.2% | — | 不变 |
| 12 | MDCA | Mdc Partners Inc-a | +0.2% | — | 不变 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | — | 不变 |
| 14 | BHC | Bausch Health Cos INC | 0% | — | 不变 |
| 15 | MSFT | Microsoft CORP | 0% | -11.15% | 减仓 |
| 16 | UNH | Unitedhealth Group INC | -0.1% | — | 不变 |
| 17 | TEX | Terex CORP | -0.1% | — | 不变 |
| 18 | ✓ | -0.2% | — | 不变 | |
| 19 | MCO | Moody's CORP | -0.2% | -9.61% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不变 |
| 21 | SLCAUSD | US Silica Holdings INC | -0.3% | — | 不变 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 不变 |
| 23 | GM | General Motors Co | -0.4% | -16.27% | 减仓 |
| 24 | HAL | Halliburton Co | -0.5% | — | 不变 |
| 25 | RHI | Robert Half INC | -0.6% | — | 不变 |
| 26 | ✓ | -0.6% | — | 不变 | |
| 27 | PUMP | Propetro Holding CORP | -0.7% | -10.93% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.7% | -16.10% | 减仓 |
| 29 | ✓ | Mylan N V | -0.8% | — | 不变 |
| 30 | FDC | First Data Corp- Class A | -1.4% | -23.32% | 减仓 |
| 31 | ETRA | E*trade Financial CORP | -1.7% | -44.24% | 减仓 |
| 32 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 33 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清仓 |
| 34 | WFRD | Weatherford International plc | — | EXIT | 清仓 |