CIK: 0001511881
申报总市值
US$15.0亿
| # | 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 | MRNA | Moderna INC | 股票-医疗保健 | 25.90% | +11.72% | -4.30% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 19.88% | -12.01% | EXIT | |
| 3 | URI | United Rentals INC | 股票-工业 | 11.08% | — | -9.32% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 6.73% | — | — | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.31% | — | — | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 5.43% | — | +123.56% | |
| 7 | CNC | Centene CORP | 股票-医疗保健 | 5.22% | — | +165.12% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 4.63% | — | -8.95% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 3.72% | — | +117.39% | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 3.65% | — | +43.92% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 3.42% | — | -35.00% | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 2.19% | — | — | |
| 13 | DOORUSD | Masonite International CORP | 股票-其他 | 0.97% | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.86% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | +6.7% | -4.30% | 减仓 |
| 2 | LEN | Lennar Corp-a | +3.1% | +123.56% | 加仓 |
| 3 | CNC | Centene CORP | +2.4% | +165.12% | 加仓 |
| 4 | ELV | Elevance Health INC | +1.5% | +117.39% | 加仓 |
| 5 | DHI | Dr Horton INC | +1.3% | +43.92% | 加仓 |
| 6 | HDB | Hdfc Bank Ltd-adr | -0.3% | — | 不变 |
| 7 | MU | Micron Technology INC | -1.7% | -8.95% | 减仓 |
| 8 | URI | United Rentals INC | -1.8% | -9.32% | 减仓 |
| 9 | BA | Boeing Co/the | -3.1% | -35.00% | 减仓 |
| 10 | WFC | Wells Fargo & Co | -14.9% | -2.20% | 减仓 |
| 11 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 12 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 13 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 14 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 15 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 16 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 17 | DOORUSD | Masonite International CORP | — | NEW | 新建仓 |