CIK: 0001009262
申报总市值
US$8.7亿
| # | 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 | SWK | Stanley Black & Decker INC | 股票-工业 | 7.24% | — | +2.37% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 6.98% | — | -0.41% | |
| 3 | AME | Ametek INC | 股票-工业 | 6.95% | — | -0.48% | |
| 4 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 5.85% | — | -4.25% | |
| 5 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 5.49% | — | +22.31% | |
| 6 | ✓ | 股票-其他 | 5.27% | — | +2.14% | ||
| 7 | TRMB | Trimble INC | 股票-科技 | 5.00% | — | -0.50% | |
| 8 | AON | Aon plc | 股票-金融 | 4.88% | — | +2.13% | |
| 9 | WAB | Wabtec CORP | 股票-工业 | 4.87% | — | -1.47% | |
| 10 | RHI | Robert Half INC | 股票-工业 | 4.75% | — | -0.51% | |
| 11 | ACN | Accenture plc | 股票-科技 | 4.72% | — | +1.61% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.38% | — | +3.16% | |
| 13 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.34% | — | +75.33% | |
| 14 | WAT | Waters CORP | 股票-医疗保健 | 4.24% | — | -1.24% | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | 3.73% | — | -2.82% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 3.57% | — | -0.50% | |
| 17 | AKX | Ansys INC | 股票-其他 | 2.88% | — | -3.15% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 2.59% | — | — | |
| 19 | JCI | Johnson Controls Internation | 股票-其他 | 1.61% | — | +0.49% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.25% | — | +1.33% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.19% | -0.44% | +7.05% | |
| 22 | ✓ | 股票-其他 | 1.09% | — | +56.56% | ||
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 0.62% | — | — | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | -0.48% | — | |
| 25 | JWNUSD | Nordstrom INC | 股票-其他 | 0.56% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.11% | EXIT | |
| 27 | BBTUSD | Bb&t CORP | 股票-其他 | 0.13% | — | +0.61% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.13% | — | -4.22% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.12% | — | -1.77% | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.12% | — | +4.35% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | +4.08% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.12% | — | +3.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | -0.05% | EXIT | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.11% | — | -1.48% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.11% | — | +4.83% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | +5.34% | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.11% | — | +8.08% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.11% | — | +4.18% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.11% | — | -3.87% | |
| 40 | KEL | Kellanova | 股票-其他 | 0.11% | — | +8.22% | |
| 41 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.11% | — | +4.16% | |
| 42 | DOW | Dow Chem Co | 股票-原材料 | 0.10% | — | +3.92% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | +3.19% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | +14.48% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | -0.09% | EXIT | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.10% | — | +3.85% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | — | -5.22% | |
| 48 | USX1 | United States Steel CORP | 股票-其他 | 0.10% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | +56.41% | |
| 50 | OIEUR | Owens-illinois INC | 股票-其他 | 0.10% | — | +8.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +1.6% | +75.33% | 加仓 |
| 2 | WYNN | Wynn Resorts LTD | +0.9% | -0.41% | 减仓 |
| 3 | TRMB | Trimble INC | +0.5% | -0.50% | 减仓 |
| 4 | SNI | Scripps Networks Inter-cl A | +0.4% | +22.31% | 加仓 |
| 5 | ✓ | +0.4% | +56.56% | 加仓 | |
| 6 | ✓ | +0.4% | +2.14% | 加仓 | |
| 7 | WAT | Waters CORP | +0.3% | -1.24% | 减仓 |
| 8 | SWK | Stanley Black & Decker INC | +0.2% | +2.37% | 加仓 |
| 9 | WAB | Wabtec CORP | +0.1% | -1.47% | 减仓 |
| 10 | AON | Aon plc | +0.1% | +2.13% | 加仓 |
| 11 | JCI | Johnson Controls Internation | +0.1% | +0.49% | 加仓 |
| 12 | WY | Weyerhaeuser Co | 0% | +78.71% | 加仓 |
| 13 | TRV | Travelers Cos Inc/the | 0% | +56.41% | 加仓 |
| 14 | AA | Alcoa INC Com | 0% | +2.38% | 加仓 |
| 15 | JNJ | Johnson & Johnson | 0% | +5.19% | 加仓 |
| 16 | DOW | Dow Chem Co | 0% | +3.92% | 加仓 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +3.85% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | +14.48% | 加仓 |
| 19 | KR | Kroger Co | 0% | +3.01% | 加仓 |
| 20 | KEL | Kellanova | 0% | +8.22% | 加仓 |
| 21 | TGT | Target CORP | 0% | -14.20% | 减仓 |
| 22 | BA | Boeing Co/the | 0% | -8.15% | 减仓 |
| 23 | FCX | Freeport-mcmoran INC | 0% | +3.19% | 加仓 |
| 24 | RHI | Robert Half INC | 0% | -0.51% | 减仓 |
| 25 | ✓ | 0% | +8.57% | 加仓 | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -60.73% | 减仓 |
| 27 | MSI | Motorola Solutions INC | 0% | +1.33% | 加仓 |
| 28 | ACN | Accenture plc | -0.1% | +1.61% | 加仓 |
| 29 | PGR | Progressive CORP | -0.1% | +7.05% | 加仓 |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -0.50% | 减仓 |
| 31 | ADP | Automatic Data Processing | -0.1% | -9.89% | 减仓 |
| 32 | AME | Ametek INC | -0.2% | -0.48% | 减仓 |
| 33 | STWD | Starwood Property Trust, Inc. | -0.2% | -4.25% | 减仓 |
| 34 | XXI | Twenty One Capital, Inc. | -0.3% | +3.16% | 加仓 |
| 35 | AMG | Affiliated Managers Group | -0.4% | -2.82% | 减仓 |
| 36 | AKX | Ansys INC | -0.5% | -3.15% | 减仓 |
| 37 | MA | Mastercard INC - A | -2.4% | -94.73% | 减仓 |
| 38 | ✓ | -5.1% | -99.94% | 减仓 | |
| 39 | JLL | Jones Lang Lasalle INC | — | NEW | 新建仓 |
| 40 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 41 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 42 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 43 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 44 | NYCBEUR | New York Community Bancorp | — | EXIT | 清仓 |
| 45 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 46 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 48 | LPX | Louisiana-pacific CORP | — | NEW | 新建仓 |
| 49 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 50 | PCH | Potlatchdeltic CORP | — | NEW | 新建仓 |