CIK: 0001591590
申报总市值
US$2.7亿
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.96% | — | — | |
| 2 | AYI | Acuity INC | 股票-工业 | 5.75% | — | -10.63% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 4.90% | — | +0.63% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.52% | — | +4.91% | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 4.27% | — | +150.25% | |
| 6 | WAB | Wabtec CORP | 股票-工业 | 4.22% | — | +0.07% | |
| 7 | ✓ | 股票-其他 | 4.01% | — | +7.74% | ||
| 8 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.86% | — | +7.53% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.60% | — | — | |
| 10 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.45% | — | -5.69% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 3.40% | — | -22.15% | |
| 12 | XYL | Xylem INC | 股票-工业 | 3.37% | — | — | |
| 13 | BAP | Credicorp Ltd. | 股票-金融 | 3.26% | — | -7.08% | |
| 14 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.87% | — | -50.57% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.81% | — | -7.02% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.52% | — | — | |
| 17 | WM | Waste Management, Inc. | 股票-工业 | 2.47% | — | — | |
| 18 | TS | Tenaris Sa-adr | 股票-其他 | 2.41% | — | -7.02% | |
| 19 | TREX | Trex Company INC | 股票-工业 | 2.40% | — | +51.91% | |
| 20 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.11% | — | — | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 2.10% | — | +49.37% | |
| 22 | CMI | Cummins INC | 股票-工业 | 2.06% | — | +7.94% | |
| 23 | SCCO | Southern Copper CORP | 股票-原材料 | 1.99% | — | -6.97% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.90% | — | -7.13% | |
| 25 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.83% | — | -8.87% | |
| 26 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.79% | — | -7.08% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.57% | — | — | |
| 28 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.48% | — | — | |
| 29 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.47% | — | -6.90% | |
| 30 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.47% | — | — | |
| 31 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 32 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.38% | — | +96.30% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.36% | — | -48.48% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | -53.61% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.71% | — | -73.89% | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.65% | — | -30.93% | |
| 37 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.60% | — | +10.79% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | — | — | |
| 39 | TRMB | Trimble INC | 股票-科技 | 0.42% | — | -58.29% | |
| 40 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.35% | — | -6.96% | |
| 41 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.24% | — | -59.71% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.16% | — | -48.62% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.16% | — | -38.62% | |
| 44 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.14% | — | -25.87% | |
| 45 | ✓ | 股票-其他 | 0.13% | — | -38.47% | ||
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | -38.15% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.10% | — | -37.16% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | — | — | |
| 49 | EMN | Eastman Chemical Co | 股票-原材料 | 0.07% | — | -62.55% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | -44.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +1.6% | +4.91% | 加仓 |
| 2 | KR | Kroger Co | +1.6% | +150.25% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.9% | — | 不变 |
| 4 | ECL | Ecolab INC | +0.9% | +0.63% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.8% | +49.37% | 加仓 |
| 6 | EGO | Eldorado Gold Corporation | +0.7% | +96.30% | 加仓 |
| 7 | WAB | Wabtec CORP | +0.6% | +0.07% | 加仓 |
| 8 | AYI | Acuity INC | +0.5% | -10.63% | 减仓 |
| 9 | ✓ | +0.4% | +7.74% | 加仓 | |
| 10 | FMX | Fomento Economico Mex-sp Adr | +0.4% | -7.02% | 减仓 |
| 11 | XYL | Xylem INC | +0.3% | — | 不变 |
| 12 | CMI | Cummins INC | +0.2% | +7.94% | 加仓 |
| 13 | BEP | Brookfield Renewable Partners L.P. | +0.2% | — | 不变 |
| 14 | ✓ | Integrated Device Technology INC | +0.2% | — | 不变 |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -7.13% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.2% | — | 不变 |
| 17 | ✓ | +0.2% | — | 不变 | |
| 18 | SCCO | Southern Copper CORP | +0.1% | -6.97% | 减仓 |
| 19 | HASI | Ha Sustainable Infrastructur | +0.1% | — | 不变 |
| 20 | TS | Tenaris Sa-adr | +0.1% | -7.02% | 减仓 |
| 21 | ✓ | Randgold Resources Ltd-adr | 0% | -6.90% | 减仓 |
| 22 | VLO | Valero Energy CORP | -0.1% | -38.62% | 减仓 |
| 23 | SLB | Slb LTD | -0.1% | -37.16% | 减仓 |
| 24 | VALE | Vale Sa-sp Adr | -0.1% | -6.96% | 减仓 |
| 25 | HES | Hess CORP | -0.1% | -60.01% | 减仓 |
| 26 | ✓ | -0.1% | -38.47% | 减仓 | |
| 27 | KMI | Kinder Morgan INC | -0.1% | -56.46% | 减仓 |
| 28 | ✓ | Whiting Petroleum Corp. | -0.1% | -58.30% | 减仓 |
| 29 | EMN | Eastman Chemical Co | -0.1% | -62.55% | 减仓 |
| 30 | DVN | Devon Energy CORP | -0.1% | -59.69% | 减仓 |
| 31 | HUN | Huntsman CORP | -0.1% | -55.43% | 减仓 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | -48.62% | 减仓 |
| 33 | FSLR | First Solar INC | -0.2% | -30.93% | 减仓 |
| 34 | AMXN | America Movil-spn Adr Cl L | -0.2% | -7.08% | 减仓 |
| 35 | HAIN | Hain Celestial Group INC | -0.3% | -5.69% | 减仓 |
| 36 | BAP | Credicorp Ltd. | -0.4% | -7.08% | 减仓 |
| 37 | UNFI | United Natural Foods INC | -0.4% | -59.71% | 减仓 |
| 38 | ROP | Roper Technologies INC | -0.4% | -22.15% | 减仓 |
| 39 | PEGIEUR | Pattern Energy Group INC -a | -0.5% | -8.87% | 减仓 |
| 40 | MDT | Medtronic plc | -0.7% | -53.61% | 减仓 |
| 41 | TRMB | Trimble INC | -0.7% | -58.29% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -1.2% | -48.48% | 减仓 |
| 43 | SUNEQUSD | Sunedison INC | -1.2% | +10.79% | 加仓 |
| 44 | NXPI | NXP Semiconductors N.V. | -1.7% | -73.89% | 减仓 |
| 45 | ✓ | Delphi Automotive PLC | -2.3% | -50.57% | 减仓 |
| 46 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 47 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 48 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 49 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |