CIK: 0001120926
申报总市值
US$31.7亿
| # | 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 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 3.85% | — | +0.23% | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 3.77% | — | +0.25% | |
| 3 | ✓ | 股票-其他 | 3.25% | — | +0.93% | ||
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.09% | — | +33.19% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | -0.17% | +9.17% | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 2.81% | — | +1.07% | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 2.79% | — | +0.47% | |
| 8 | POST | Post Holdings INC | 股票-非周期性消费 | 2.67% | — | +56.05% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.63% | -0.36% | +0.74% | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.60% | — | +0.78% | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | 2.52% | — | +0.47% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 2.47% | — | +0.63% | |
| 13 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 2.40% | — | +0.71% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.39% | — | +0.35% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 2.27% | — | +0.84% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.23% | — | +1.03% | |
| 17 | FFIV | F5 INC | 股票-科技 | 2.21% | — | +0.47% | |
| 18 | ✓ | Actavis PLC Cmn | 股票-其他 | 2.19% | — | +1.01% | |
| 19 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.16% | — | +0.23% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 1.94% | — | +2.39% | |
| 21 | ✓ | Endo International PLC Com | 股票-其他 | 1.92% | — | -3.08% | |
| 22 | ✓ | Expedia Group, Inc. | 股票-其他 | 1.90% | — | +0.22% | |
| 23 | ✓ | 股票-其他 | 1.85% | — | -15.08% | ||
| 24 | ✓ | 股票-其他 | 1.84% | — | +0.13% | ||
| 25 | ✓ | Mastercard Incorporated | 股票-其他 | 1.80% | — | +0.53% | |
| 26 | ON | On Semiconductor | 股票-科技 | 1.77% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.75% | — | +0.52% | |
| 28 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.73% | — | +1.20% | |
| 29 | ✓ | Linkedin Corp Cl A | 股票-其他 | 1.73% | — | +1.10% | |
| 30 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.59% | — | -1.59% | |
| 31 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.27% | — | — | |
| 32 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.03% | — | +2.35% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.97% | +0.40% | +2.79% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | +33.95% | |
| 35 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.92% | — | +101.73% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | +2.52% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -1.44% | +2.65% | |
| 38 | ✓ | Cablevision | 股票-其他 | 0.77% | — | +25.03% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -1.98% | |
| 40 | ✓ | AbbVie Inc. | 股票-其他 | 0.71% | — | +2.69% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +2.50% | |
| 42 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.66% | — | +1.65% | |
| 43 | ✓ | ConocoPhillips | 股票-其他 | 0.62% | — | +3.37% | |
| 44 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.61% | — | +112.91% | |
| 45 | ✓ | MetLife, Inc. | 股票-其他 | 0.61% | — | +2.06% | |
| 46 | ✓ | Maximus, Inc. | 股票-其他 | 0.61% | — | +6.66% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +2.57% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | +2.52% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +1.36% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.54% | — | +2.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +1.1% | +56.05% | 加仓 |
| 2 | ✓ | Skyworks Solutions, Inc. | +0.8% | +0.23% | 加仓 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +33.19% | 加仓 |
| 4 | EA | Electronic Arts INC | +0.6% | +0.25% | 加仓 |
| 5 | ✓ | Mallinckrodt Pub Ltd Co | +0.4% | +0.71% | 加仓 |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | +276.24% | 加仓 |
| 7 | ✓ | +0.3% | +0.93% | 加仓 | |
| 8 | WDR | Waddell & Reed Financial-a | +0.3% | +112.91% | 加仓 |
| 9 | DRI | Darden Restaurants INC | +0.3% | +0.78% | 加仓 |
| 10 | PFE | Pfizer INC | +0.3% | +33.95% | 加仓 |
| 11 | CHKEUR | Chesapeake Energy CORP | +0.3% | +101.73% | 加仓 |
| 12 | ✓ | Endo International PLC Com | +0.2% | -3.08% | 减仓 |
| 13 | ✓ | SPDR S&P Intl Dividend ETF | +0.2% | +113.73% | 加仓 |
| 14 | ✓ | Actavis PLC Cmn | +0.2% | +1.01% | 加仓 |
| 15 | ✓ | Cbs CORP New | +0.1% | +0.47% | 加仓 |
| 16 | HAIN | Hain Celestial Group INC | +0.1% | +0.23% | 加仓 |
| 17 | ✓ | Expedia Group, Inc. | +0.1% | +0.22% | 加仓 |
| 18 | ✓ | Linkedin Corp Cl A | +0.1% | +1.10% | 加仓 |
| 19 | ✓ | Maximus, Inc. | +0.1% | +6.66% | 加仓 |
| 20 | LOW | Lowe's Cos INC | +0.1% | +0.35% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +2.52% | 加仓 |
| 22 | WMB | Williams Cos INC | 0% | +2.43% | 加仓 |
| 23 | ✓ | Cablevision | 0% | +25.03% | 加仓 |
| 24 | GOOG | Alphabet A | 0% | +2.39% | 加仓 |
| 25 | LMT | Lockheed Martin CORP | 0% | +2.79% | 加仓 |
| 26 | DOW | Dow Chem Co | 0% | +1.07% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +9.17% | 加仓 |
| 28 | ✓ | Finish Line INC Cl A | -0.1% | -34.23% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | -0.1% | +2.52% | 加仓 |
| 30 | INTC | Intel CORP | -0.1% | +2.57% | 加仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | +2.65% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | -0.4% | +1.03% | 加仓 |
| 33 | FFIV | F5 INC | -0.4% | +0.47% | 加仓 |
| 34 | ✓ | -0.8% | -15.08% | 减仓 | |
| 35 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 36 | ON | On Semiconductor | — | NEW | 新建仓 |
| 37 | ✓ | C.H. Robinson Worldwide, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | Xl Group PLC | — | EXIT | 清仓 |
| 40 | ✓ | Merck & Co., Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Weatherford International PLC | — | EXIT | 清仓 |
| 42 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 43 | ✓ | Rf Microdevices INC | — | EXIT | 清仓 |
| 44 | ✓ | Qorvo, Inc. | — | NEW | 新建仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 46 | TRS | Trimas CORP | — | EXIT | 清仓 |
| 47 | ✓ | Helix Energy Solutions | — | EXIT | 清仓 |
| 48 | ✓ | Aol INC | — | EXIT | 清仓 |
| 49 | PDFS | Pdf Solutions INC | — | NEW | 新建仓 |
| 50 | ✓ | Saia, Inc. | — | EXIT | 清仓 |