CIK: 0001167388
申报总市值
US$27.9亿
| # | 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.07% | — | -7.20% | |
| 2 | ✓ | 股票-其他 | 5.02% | — | -18.97% | ||
| 3 | AON | Aon plc | 股票-金融 | 4.49% | — | +8.17% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 4.36% | -0.04% | — | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.27% | — | — | |
| 6 | EXC | Exelon CORP | 股票-公用事业 | 4.24% | — | -10.94% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.98% | — | -11.26% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 3.72% | — | -10.71% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.49% | — | -6.78% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.28% | — | -2.78% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.96% | — | -11.76% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.89% | — | -6.76% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.88% | — | -30.61% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 2.69% | — | +51.66% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.66% | — | -11.76% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.50% | — | +1.85% | |
| 17 | G | Genpact Limited | 股票-科技 | 2.47% | -0.14% | — | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 2.10% | — | -11.84% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.06% | — | -10.63% | |
| 20 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 2.03% | — | — | |
| 21 | NE | Noble Corporation plc | 股票-能源 | 1.85% | — | -7.47% | |
| 22 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.75% | — | — | |
| 23 | UNM | Unum Group | 股票-金融 | 1.70% | — | -11.93% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 1.60% | — | -11.19% | |
| 25 | JNP | Juniper Networks INC | 股票-其他 | 1.57% | — | -11.12% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 1.54% | — | — | |
| 27 | ✓ | Informatica CORP | 股票-其他 | 1.41% | — | — | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 1.36% | — | +33.73% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.33% | — | -56.62% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | -0.22% | -11.75% | |
| 31 | ✓ | 股票-其他 | 1.20% | — | -11.43% | ||
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.19% | +0.09% | — | |
| 33 | ✓ | Aol INC | 股票-其他 | 1.10% | — | -21.27% | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.07% | — | -37.20% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 1.07% | — | -2.55% | |
| 36 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.97% | — | +494.03% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | — | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 0.91% | — | -10.60% | |
| 39 | ✓ | Vantiv INC | 股票-其他 | 0.86% | — | — | |
| 40 | KGC | Kinross Gold CORP | 股票-原材料 | 0.81% | — | -8.47% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.75% | — | -11.68% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.74% | +1.15% | -1.01% | |
| 43 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.70% | — | -56.84% | |
| 44 | ✓ | Lorillard INC | 股票-其他 | 0.44% | — | -14.32% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.28% | — | — | |
| 46 | ✓ | 股票-其他 | 0.27% | — | +30.67% | ||
| 47 | ✓ | Encana CORP | 股票-其他 | 0.26% | — | -2.34% | |
| 48 | ✓ | Nxstage Medical INC | 股票-其他 | 0.25% | — | — | |
| 49 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.21% | — | -12.11% | |
| 50 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +1% | +8.17% | 加仓 |
| 2 | ICPTUSD | Intercept Pharmaceuticals In | +0.7% | +494.03% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +1.85% | 加仓 |
| 4 | TGT | Target CORP | +0.3% | -11.84% | 减仓 |
| 5 | EXC | Exelon CORP | +0.2% | -10.94% | 减仓 |
| 6 | ✓ | +0.2% | -18.97% | 减仓 | |
| 7 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -6.78% | 减仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -2.78% | 减仓 |
| 9 | BRO | Brown & Brown INC | 0% | -11.19% | 减仓 |
| 10 | PM | Philip Morris International | 0% | -6.76% | 减仓 |
| 11 | JNP | Juniper Networks INC | 0% | -11.12% | 减仓 |
| 12 | UNM | Unum Group | 0% | -11.93% | 减仓 |
| 13 | BP | Bp Plc-spons Adr | -0.1% | -1.01% | 减仓 |
| 14 | PEP | Pepsico INC | -0.1% | -11.76% | 减仓 |
| 15 | ✓ | Encana CORP | -0.1% | -2.34% | 减仓 |
| 16 | KGC | Kinross Gold CORP | -0.1% | -8.47% | 减仓 |
| 17 | ✓ | Aol INC | -0.2% | -21.27% | 减仓 |
| 18 | BKR | Baker Hughes Company | -0.2% | -10.60% | 减仓 |
| 19 | ✓ | Isis Pharmaceuticals INC | -0.2% | -56.84% | 减仓 |
| 20 | CCL1EUR | Carnival CORP LTD | -0.5% | -30.61% | 减仓 |
| 21 | TAP | Molson Coors Beverage Co - B | -0.5% | -37.20% | 减仓 |
| 22 | NE | Noble Corporation plc | -0.6% | -7.47% | 减仓 |
| 23 | BMRN | Biomarin Pharmaceutical INC | -0.9% | -56.62% | 减仓 |
| 24 | ✓ | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清仓 |
| 25 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | 清仓 |
| 26 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 27 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 28 | ✓ | Talisman Energy INC | — | EXIT | 清仓 |
| 29 | ✓ | Tibco Software INC Com | — | EXIT | 清仓 |
| 30 | G | Genpact Limited | — | NEW | 新建仓 |
| 31 | ✓ | Genpact Limited | — | EXIT | 清仓 |
| 32 | ✓ | Embraer SA | — | EXIT | 清仓 |
| 33 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建仓 |
| 34 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 35 | KB | Kb Financial Group Inc-adr | — | NEW | 新建仓 |
| 36 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 37 | ✓ | Informatica CORP | — | NEW | 新建仓 |
| 38 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 39 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 40 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 41 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 42 | ✓ | Vantiv INC | — | NEW | 新建仓 |
| 43 | ✓ | Kb Finl Group INC Sponsored Ad | — | EXIT | 清仓 |
| 44 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 45 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Nxstage Medical INC | — | NEW | 新建仓 |
| 47 | ✓ | Nxstage Medical INC | — | EXIT | 清仓 |
| 48 | ✓ | Nps Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | ✓ | Nps Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |