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 | AME | Ametek INC | 股票-工业 | 7.66% | — | -5.26% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 6.60% | — | +1.59% | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工业 | 6.17% | — | -4.65% | |
| 4 | WAB | Wabtec CORP | 股票-工业 | 6.15% | — | +0.26% | |
| 5 | AON | Aon plc | 股票-金融 | 6.05% | — | -3.63% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 5.94% | — | -4.25% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.70% | — | -4.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.50% | -0.90% | -3.59% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 5.39% | -0.48% | -4.32% | |
| 10 | ✓ | Ims Health Holdings INC | 股票-其他 | 5.34% | — | — | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 5.08% | — | +19.54% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 5.05% | — | — | |
| 13 | ✓ | 股票-其他 | 5.01% | — | -3.84% | ||
| 14 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 4.76% | — | -0.19% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.57% | — | +15.82% | |
| 16 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 4.57% | — | -3.42% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.51% | -0.44% | -4.12% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 0.66% | — | -7.60% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 0.32% | — | -65.92% | |
| 20 | ✓ | Tyco International LTD | 股票-其他 | 0.26% | — | -81.77% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 0.25% | — | -93.64% | |
| 22 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.22% | — | -89.57% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.22% | — | -80.76% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | -0.11% | EXIT | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 0.19% | — | — | |
| 26 | UBS | UBS Group AG | 股票-金融 | 0.18% | — | -3.25% | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 0.18% | — | -2.70% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 0.17% | — | -4.04% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | -8.20% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | +0.56% | |
| 31 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.16% | — | -2.37% | |
| 32 | JAHEUR | Jarden CORP | 股票-其他 | 0.16% | — | -8.00% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.16% | — | +3.70% | |
| 34 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.16% | — | -3.40% | |
| 35 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.16% | — | -4.35% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.15% | — | -2.41% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | -4.50% | |
| 38 | STLD | Steel Dynamics INC | 股票-原材料 | 0.15% | — | -1.72% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.15% | — | -3.90% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.15% | — | +11.21% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.15% | — | +1.34% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.15% | — | +13.46% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.14% | — | +7.52% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | -0.44% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地产 | 0.14% | — | +13.93% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | -0.09% | EXIT | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.14% | — | +4.68% | |
| 48 | OLN | Olin CORP | 股票-原材料 | 0.14% | — | +0.91% | |
| 49 | ATI | Ati INC | 股票-工业 | 0.13% | +0.23% | +1.49% | |
| 50 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.13% | — | -16.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +1.2% | +19.54% | 加仓 |
| 2 | SWK | Stanley Black & Decker INC | +0.8% | -4.65% | 减仓 |
| 3 | AME | Ametek INC | +0.5% | -5.26% | 减仓 |
| 4 | WAB | Wabtec CORP | +0.5% | +0.26% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -3.59% | 减仓 |
| 6 | ACN | Accenture plc | +0.4% | -4.78% | 减仓 |
| 7 | TSEM | Tower Semiconductor Ltd. | +0.3% | +1.59% | 加仓 |
| 8 | MSGS | Madison Square Garden Sports Corp. | +0.3% | -0.19% | 减仓 |
| 9 | CELG | Celgene CORP | +0.3% | -4.25% | 减仓 |
| 10 | DHR | Danaher CORP | +0.2% | -4.32% | 减仓 |
| 11 | ✓ | +0.2% | -3.84% | 减仓 | |
| 12 | JLL | Jones Lang Lasalle INC | +0.2% | -3.42% | 减仓 |
| 13 | PGR | Progressive CORP | +0.1% | -4.12% | 减仓 |
| 14 | UBS | UBS Group AG | 0% | -3.25% | 减仓 |
| 15 | WY | Weyerhaeuser Co | 0% | +13.93% | 加仓 |
| 16 | BP | Bp Plc-spons Adr | 0% | +8.36% | 加仓 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +11.21% | 加仓 |
| 18 | NEM | Newmont CORP | 0% | +5.27% | 加仓 |
| 19 | T | At&t INC | 0% | -2.41% | 减仓 |
| 20 | ✓ | Firstmerit CORP Com | 0% | -3.40% | 减仓 |
| 21 | BDN | Brandywine Realty Trust | 0% | +67.31% | 加仓 |
| 22 | ✓ | Tcf Finl CORP | 0% | +19.71% | 加仓 |
| 23 | GIS | General Mills INC | 0% | -3.90% | 减仓 |
| 24 | PBCTEUR | People's United Financial | 0% | +2.84% | 加仓 |
| 25 | ENR | Energizer Holdings, Inc. | — | -10.16% | 减仓 |
| 26 | IP | International Paper Co | — | +4.68% | 加仓 |
| 27 | LPX | Louisiana-pacific CORP | — | -10.92% | 减仓 |
| 28 | DVN | Devon Energy CORP | — | -6.78% | 减仓 |
| 29 | JNJ | Johnson & Johnson | — | -4.50% | 减仓 |
| 30 | OLN | Olin CORP | 0% | +0.91% | 加仓 |
| 31 | FCX | Freeport-mcmoran INC | 0% | -24.35% | 减仓 |
| 32 | JAHEUR | Jarden CORP | 0% | -8.00% | 减仓 |
| 33 | USX1 | United States Steel CORP | 0% | -0.68% | 减仓 |
| 34 | TRV | Travelers Cos Inc/the | 0% | -0.87% | 减仓 |
| 35 | MSI | Motorola Solutions INC | 0% | — | 不变 |
| 36 | CCK | Crown Holdings INC | 0% | -16.51% | 减仓 |
| 37 | JWNUSD | Nordstrom INC | -0.1% | -7.60% | 减仓 |
| 38 | WYNN | Wynn Resorts LTD | -0.1% | +15.82% | 加仓 |
| 39 | ADP | Automatic Data Processing | -0.3% | -60.72% | 减仓 |
| 40 | EBAY | Ebay INC | -0.5% | -65.92% | 减仓 |
| 41 | XXI | Twenty One Capital, Inc. | -0.9% | -80.76% | 减仓 |
| 42 | ✓ | Tyco International LTD | -1.2% | -81.77% | 减仓 |
| 43 | SNI | Scripps Networks Inter-cl A | -1.8% | -89.57% | 减仓 |
| 44 | TROW | T Rowe Price Group INC | -3.5% | -93.64% | 减仓 |
| 45 | RHI | Robert Half INC | -3.8% | -99.85% | 减仓 |
| 46 | ✓ | Ims Health Holdings INC | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 48 | TRMB | Trimble INC | — | EXIT | 清仓 |
| 49 | DE | Deere & Co | — | EXIT | 清仓 |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |