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 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.72% | — | +24.61% | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 3.71% | — | +0.68% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -0.17% | +0.75% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.09% | — | +0.63% | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 3.08% | — | -35.10% | |
| 6 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.94% | — | +0.75% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.90% | -0.36% | +0.62% | |
| 8 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.83% | — | +0.50% | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 2.74% | — | +0.57% | |
| 10 | ✓ | Expedia Group, Inc. | 股票-其他 | 2.61% | — | +0.68% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.53% | — | — | |
| 12 | FFIV | F5 INC | 股票-科技 | 2.45% | — | +0.71% | |
| 13 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.34% | — | +82.16% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 2.29% | — | +0.56% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.27% | — | +0.71% | |
| 16 | ✓ | Allergan PLC | 股票-其他 | 2.21% | — | +0.62% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.16% | — | +0.85% | |
| 18 | ✓ | Tegna INC Com Shs | 股票-其他 | 2.16% | — | +0.52% | |
| 19 | ON | On Semiconductor | 股票-科技 | 2.13% | — | +0.39% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 2.03% | — | +0.92% | |
| 21 | ✓ | Mastercard Incorporated | 股票-其他 | 2.00% | — | +0.61% | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.92% | — | +1.12% | |
| 23 | ✓ | 股票-其他 | 1.89% | — | +0.66% | ||
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 1.88% | — | — | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.87% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.82% | — | +0.49% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 1.71% | — | — | |
| 28 | ✓ | Endo International PLC Com | 股票-其他 | 1.63% | — | +0.64% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.60% | — | +0.66% | |
| 30 | ✓ | Linkedin Corp Cl A | 股票-其他 | 1.45% | — | +0.35% | |
| 31 | ETRA | E*trade Financial CORP | 股票-其他 | 1.39% | — | +0.83% | |
| 32 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 1.34% | — | +0.75% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | +26.83% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | -0.40% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -1.44% | +0.62% | |
| 36 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.91% | — | +1.23% | |
| 37 | ✓ | Maximus, Inc. | 股票-其他 | 0.88% | — | +37.90% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.83% | — | +41.39% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | +0.61% | |
| 40 | ✓ | AbbVie Inc. | 股票-其他 | 0.73% | — | +0.95% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | +1.17% | |
| 42 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.68% | — | +0.77% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.66% | — | +0.55% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -0.00% | |
| 45 | ✓ | MetLife, Inc. | 股票-其他 | 0.63% | — | +0.59% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.59% | — | +79.65% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | +0.95% | |
| 48 | ✓ | Gannett Co Inc | 股票-其他 | 0.55% | — | -21.51% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | +0.40% | +0.39% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | +0.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | C.H. Robinson Worldwide, Inc. | +1.3% | +82.16% | 加仓 |
| 2 | CAG | Conagra Brands INC | +0.8% | +24.61% | 加仓 |
| 3 | POST | Post Holdings INC | +0.6% | +0.68% | 加仓 |
| 4 | ✓ | Expedia Group, Inc. | +0.4% | +0.68% | 加仓 |
| 5 | SO | Southern Co/the | +0.3% | +79.65% | 加仓 |
| 6 | GIS | General Mills INC | +0.3% | +41.39% | 加仓 |
| 7 | ✓ | Maximus, Inc. | +0.3% | +37.90% | 加仓 |
| 8 | PEP | Pepsico INC | +0.3% | +26.83% | 加仓 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +0.63% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | 0% | +0.85% | 加仓 |
| 11 | ✓ | Linkedin Corp Cl A | 0% | +0.35% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.75% | 加仓 |
| 13 | ✓ | Allergan PLC | 0% | +0.62% | 加仓 |
| 14 | ✓ | -0.1% | +0.66% | 加仓 | |
| 15 | ETRA | E*trade Financial CORP | -0.1% | +0.83% | 加仓 |
| 16 | ✓ | MetLife, Inc. | -0.1% | +0.59% | 加仓 |
| 17 | ✓ | Gannett Co Inc | -0.1% | -21.51% | 减仓 |
| 18 | ✓ | Endo International PLC Com | -0.1% | +0.64% | 加仓 |
| 19 | ✓ | AbbVie Inc. | -0.1% | +0.95% | 加仓 |
| 20 | AKRXEUR | Akorn INC | -0.1% | -31.23% | 减仓 |
| 21 | ✓ | ConocoPhillips | -0.1% | -0.23% | 减仓 |
| 22 | WDR | Waddell & Reed Financial-a | -0.1% | +0.75% | 加仓 |
| 23 | SLB | Slb LTD | -0.2% | +0.66% | 加仓 |
| 24 | DOW | Dow Chem Co | -0.3% | +0.57% | 加仓 |
| 25 | ON | On Semiconductor | -0.3% | +0.39% | 加仓 |
| 26 | HAIN | Hain Celestial Group INC | -0.3% | +1.12% | 加仓 |
| 27 | LNC | Lincoln National CORP | -0.3% | +0.56% | 加仓 |
| 28 | ✓ | Skyworks Solutions, Inc. | -0.4% | +0.75% | 加仓 |
| 29 | ✓ | Cbs CORP New | -0.5% | +0.92% | 加仓 |
| 30 | ✓ | Tegna INC Com Shs | -0.7% | +0.52% | 加仓 |
| 31 | ✓ | Mallinckrodt Pub Ltd Co | -0.9% | +0.75% | 加仓 |
| 32 | EA | Electronic Arts INC | -1.2% | -35.10% | 减仓 |
| 33 | ✓ | Cablevision | — | EXIT | 清仓 |
| 34 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 35 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 36 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 37 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 38 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 39 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 40 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 41 | ✓ | Global Cash Access Hldgs INC | — | EXIT | 清仓 |
| 42 | ✓ | Examworks Group INC. | — | EXIT | 清仓 |
| 43 | LDLEUR | Lydall INC | — | EXIT | 清仓 |
| 44 | FB1 | Farmer Bros Co | — | EXIT | 清仓 |
| 45 | ✓ | Rentech INC | — | EXIT | 清仓 |
| 46 | ✓ | Finish Line INC Cl A | — | EXIT | 清仓 |
| 47 | ACIC | American Coastal Insurance C | — | EXIT | 清仓 |
| 48 | MTX | Minerals Technologies INC | — | EXIT | 清仓 |
| 49 | ✓ | Manitex Intl INC | — | EXIT | 清仓 |
| 50 | ✓ | Exactech Inc. | — | EXIT | 清仓 |