CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 200 大持股（共 201 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 | CME | Cme Group INC | 股票-金融 | 6.64% | -0.44% | +3.49% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 6.17% | -0.02% | -4.46% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.33% | -2.30% | -0.09% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 5.27% | -0.04% | +5.03% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.84% | — | +0.50% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | — | -0.20% | |
| 7 | RF | Regions Financial CORP | 股票-金融 | 3.12% | — | +0.23% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.57% | -0.29% | -24.76% | |
| 9 | CIM | Chimera Investment Corporation | 股票-其他 | 2.34% | — | +0.58% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.33% | +0.29% | -1.64% | |
| 11 | EQH | Equitable Holdings INC | 股票-金融 | 2.26% | -1.02% | +0.11% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.19% | -0.01% | -0.77% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.16% | -0.48% | +0.07% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.97% | -0.20% | -5.57% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.74% | +0.21% | +239.68% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | +2.41% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.43% | — | +6.42% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.43% | — | +369.91% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.40% | -2.41% | +25.05% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.35% | -0.13% | — | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.28% | — | -7.81% | |
| 22 | UBS | UBS Group AG | 股票-金融 | 1.06% | — | -47.01% | |
| 23 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.01% | — | -0.28% | |
| 24 | SLRC | Slr Investment CORP | 股票-其他 | 0.97% | — | -2.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.40% | +0.88% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -16.75% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.88% | — | -7.33% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.81% | -0.59% | EXIT | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | -0.30% | +5.61% | |
| 30 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.74% | — | -12.25% | |
| 31 | ELME | Elme Communities | 股票-其他 | 0.74% | — | -23.35% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.71% | — | +47.12% | |
| 33 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.70% | -0.70% | +9.49% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.70% | — | -26.02% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.69% | -0.29% | +31.26% | |
| 36 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.68% | — | +10.25% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -0.33% | +10.00% | |
| 38 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.62% | — | +0.51% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | +8.06% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | -0.06% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.58% | — | -67.50% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.56% | — | +30.32% | |
| 43 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.55% | — | -7.77% | |
| 44 | CACI | Caci International INC -cl A | 股票-科技 | 0.51% | — | +7.28% | |
| 45 | GLOB | Globant S.A. | 股票-科技 | 0.50% | — | +6384.64% | |
| 46 | AVTR | Avantor INC | 股票-医疗保健 | 0.49% | — | -12.50% | |
| 47 | MFIC | Midcap Financial Investment | 股票-其他 | 0.48% | — | — | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.48% | — | -7.30% | |
| 49 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.44% | -0.13% | -2.87% | |
| 50 | QRVO | Qorvo INC | 股票-科技 | 0.43% | — | -0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.4% | NEW | 新建仓 |
| 2 | BKNG | Booking Holdings INC | +1.2% | +239.68% | 加仓 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +1.1% | +369.91% | 加仓 |
| 4 | PFE | Pfizer INC | +1% | +5.03% | 加仓 |
| 5 | GLOB | Globant S.A. | +0.5% | +6384.64% | 加仓 |
| 6 | AON | Aon plc | +0.4% | NEW | 新建仓 |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.4% | NEW | 新建仓 |
| 8 | JD | Jd.com Inc-adr | +0.4% | NEW | 新建仓 |
| 9 | ABBV | Abbvie INC | +0.3% | -4.46% | 减仓 |
| 10 | CME | Cme Group INC | +0.3% | +3.49% | 加仓 |
| 11 | AIZ | Assurant INC | +0.2% | NEW | 新建仓 |
| 12 | POOL | Pool CORP | +0.2% | NEW | 新建仓 |
| 13 | BJ | Bj's Wholesale Club Holdings | +0.2% | NEW | 新建仓 |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.2% | NEW | 新建仓 |
| 15 | MTDR | Matador Resources Co | +0.2% | NEW | 新建仓 |
| 16 | EQH | Equitable Holdings INC | 0% | +0.11% | 加仓 |
| 17 | RF | Regions Financial CORP | 0% | +0.23% | 加仓 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | -1.64% | 减仓 |
| 19 | MA | Mastercard INC - A | -0.1% | -5.57% | 减仓 |
| 20 | LIN | Linde plc | -0.1% | -7.81% | 减仓 |
| 21 | MRK | Merck & Co. INC. | -0.1% | -24.76% | 减仓 |
| 22 | QCOM | Qualcomm INC | -0.1% | +0.50% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.88% | 加仓 |
| 24 | SLRC | Slr Investment CORP | -0.1% | -2.25% | 减仓 |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -0.06% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.20% | 减仓 |
| 27 | STLA | Stellantis N.V. | -0.1% | -0.28% | 减仓 |
| 28 | CSCO | Cisco Systems INC | -0.1% | +2.41% | 加仓 |
| 29 | ASML | ASML Holding N.V. | -0.1% | -7.30% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.2% | -16.75% | 减仓 |
| 31 | MXL | Maxlinear INC | -0.2% | -49.11% | 减仓 |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | EXIT | 清仓 |
| 33 | HAE | Haemonetics Corp/mass | -0.2% | EXIT | 清仓 |
| 34 | AMED | Amedisys INC | -0.2% | EXIT | 清仓 |
| 35 | VOO | Vanguard S&P 500 ETF | -0.2% | -32.92% | 减仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.77% | 减仓 |
| 37 | SBNY | Signature Bank | -0.2% | -25.34% | 减仓 |
| 38 | ELME | Elme Communities | -0.3% | -23.35% | 减仓 |
| 39 | LESL | Leslie's, Inc. | -0.3% | -97.81% | 减仓 |
| 40 | TEAM | Atlassian Corporation | -0.3% | EXIT | 清仓 |
| 41 | AZPNUSD | Aspen Technology INC | -0.3% | EXIT | 清仓 |
| 42 | SE | Sea Ltd-adr | -0.3% | -75.68% | 减仓 |
| 43 | FANG | Diamondback Energy INC | -0.3% | -94.76% | 减仓 |
| 44 | SHOP | Shopify INC - Class A | -0.4% | +43.94% | 加仓 |
| 45 | CIM | Chimera Investment Corporation | -0.4% | +0.58% | 加仓 |
| 46 | MU | Micron Technology INC | -0.4% | -26.02% | 减仓 |
| 47 | AVGO | Broadcom INC | -0.6% | -0.09% | 减仓 |
| 48 | MELI | Mercadolibre INC | -0.6% | -39.58% | 减仓 |
| 49 | UBS | UBS Group AG | -1% | -47.01% | 减仓 |
| 50 | WBA | Walgreens Boots Alliance INC | -1.2% | -67.50% | 减仓 |