CIK: 0001061186
申报总市值
US$438.1亿
| # | 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 | CB | Chubb Limited | 股票-金融 | 18.41% | — | -7.87% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.02% | — | -10.95% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 7.54% | -0.19% | +5.41% | |
| 4 | CLB | Core Laboratories Inc. | 股票-其他 | 7.09% | — | +5.34% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 6.33% | — | +5.23% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.93% | — | +5.44% | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.90% | — | +5.87% | |
| 8 | ARM | Arm Holdings plc | 股票-科技 | 5.76% | — | +5.48% | |
| 9 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 5.22% | — | -2.11% | |
| 10 | NBIS | Nebius Group NV | 股票-其他 | 4.63% | — | +5.47% | |
| 11 | ACN | Accenture plc | 股票-科技 | 3.57% | — | — | |
| 12 | LAZ | Lazard, Inc. | 股票-金融 | 2.50% | — | +6.47% | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.80% | -2.03% | +12.10% | |
| 14 | CCI | Crown Castle INC | 股票-房地产 | 0.50% | — | +64.51% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.11% | +10.54% | |
| 16 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.48% | — | +8.66% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.46% | — | +11.70% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.46% | — | +62.94% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.45% | — | +11.19% | |
| 20 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.44% | — | +4.67% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.43% | — | +12.07% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.43% | — | +13.23% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | — | +11.47% | |
| 24 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.39% | — | +11.58% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | — | +10.95% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | — | -21.78% | |
| 27 | TYL | Tyler Technologies INC | 股票-科技 | 0.35% | — | — | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.32% | — | — | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 0.31% | — | +11.50% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.30% | — | — | |
| 31 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.29% | — | -32.42% | |
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 0.28% | — | +11.50% | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.28% | — | -16.39% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.11% | +12.06% | |
| 35 | CGNX | Cognex CORP | 股票-科技 | 0.27% | — | -33.65% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | — | +10.66% | |
| 37 | CNO | Cno Financial Group INC | 股票-金融 | 0.23% | — | -16.90% | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.23% | — | -16.22% | |
| 39 | CVBF | Cvb Financial CORP | 股票-其他 | 0.22% | — | -16.89% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | +10.96% | |
| 41 | AMSF | Amerisafe INC | 股票-其他 | 0.18% | — | -17.20% | |
| 42 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.17% | — | +49.55% | |
| 43 | PRGS | Progress Software CORP | 股票-其他 | 0.16% | — | -16.65% | |
| 44 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.16% | — | -16.38% | |
| 45 | FNB | Fnb CORP | 股票-金融 | 0.15% | — | -16.37% | |
| 46 | ✓ | Csg Systems International In | 股票-其他 | 0.15% | — | -16.55% | |
| 47 | ICUI | Icu Medical INC | 股票-其他 | 0.14% | — | -16.74% | |
| 48 | ASB | Associated Banc-corp | 股票-金融 | 0.14% | — | -16.55% | |
| 49 | BUSD | Barnes Group INC | 股票-其他 | 0.14% | — | -16.94% | |
| 50 | ✓ | 股票-其他 | 0.14% | — | -16.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +1.6% | +5.47% | 加仓 |
| 2 | CLB | Core Laboratories Inc. | +1.1% | +5.34% | 加仓 |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.8% | +5.44% | 加仓 |
| 4 | CB | Chubb Limited | +0.7% | -7.87% | 减仓 |
| 5 | ARM | Arm Holdings plc | +0.7% | +5.48% | 加仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +5.41% | 加仓 |
| 7 | CP | Canadian Pacific Kansa F | +0.3% | +5.23% | 加仓 |
| 8 | CCI | Crown Castle INC | +0.3% | +64.51% | 加仓 |
| 9 | MELI | Mercadolibre INC | +0.2% | +12.10% | 加仓 |
| 10 | SLB | Slb LTD | +0.2% | +62.94% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +10.54% | 加仓 |
| 12 | COO | The Cooper Companies, Inc. | +0.1% | +8.66% | 加仓 |
| 13 | ABEV | Ambev Sa-adr | +0.1% | +49.55% | 加仓 |
| 14 | CTRPUSD | Ctrip.com International-adr | +0.1% | +5.87% | 加仓 |
| 15 | BF-B | Brown-forman Corp-class B | +0.1% | +11.70% | 加仓 |
| 16 | VRSK | Verisk Analytics INC | +0.1% | +12.07% | 加仓 |
| 17 | GPI | Group 1 Automotive INC | 0% | -17.48% | 减仓 |
| 18 | ✓ | Csg Systems International In | 0% | -16.55% | 减仓 |
| 19 | CVBF | Cvb Financial CORP | -0.1% | -16.89% | 减仓 |
| 20 | CNO | Cno Financial Group INC | -0.1% | -16.90% | 减仓 |
| 21 | TTWO | Take-two Interactive Softwre | -0.1% | -16.39% | 减仓 |
| 22 | TNK | Teekay Tankers Ltd. | -0.1% | -17.39% | 减仓 |
| 23 | WCGEUR | Wellcare Health Plans INC | -0.1% | -32.42% | 减仓 |
| 24 | WDC | Western Digital Corporation | -0.1% | -17.90% | 减仓 |
| 25 | IPGP | Ipg Photonics CORP | -0.1% | -16.22% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -21.78% | 减仓 |
| 27 | CGNX | Cognex CORP | -0.1% | -33.65% | 减仓 |
| 28 | AZTA | Azenta INC | -0.1% | -47.49% | 减仓 |
| 29 | NSIT | Insight Enterprises INC | -0.1% | -47.30% | 减仓 |
| 30 | ICLR | ICON Public Limited Company | -0.4% | -2.11% | 减仓 |
| 31 | LAZ | Lazard, Inc. | -0.5% | +6.47% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -10.95% | 减仓 |
| 33 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 34 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 35 | ACN | Accenture plc | — | NEW | 新建仓 |
| 36 | TYL | Tyler Technologies INC | — | NEW | 新建仓 |
| 37 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 38 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 39 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 40 | SR | Spire INC | — | NEW | 新建仓 |
| 41 | ✓ | Sykes Enterprises INC Com | — | NEW | 新建仓 |
| 42 | HOPE | Hope Bancorp, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 44 | EBF | Ennis INC | — | EXIT | 清仓 |
| 45 | ✓ | Alon USA Energy INC Com | — | EXIT | 清仓 |
| 46 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建仓 |
| 47 | RTECEUR | Rudolph Technologies INC | — | NEW | 新建仓 |
| 48 | CRUS | Cirrus Logic INC | — | NEW | 新建仓 |
| 49 | P5Y | Brf Sa-adr | — | EXIT | 清仓 |
| 50 | EPAM | Epam Systems INC | — | EXIT | 清仓 |