CIK: 0001120926
申报总市值
US$31.7亿
仅显示前 200 大持股（共 203 只）
| # | 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 | POST | Post Holdings INC | 股票-非周期性消费 | 4.13% | — | +2.45% | |
| 2 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.94% | — | +2.72% | |
| 3 | DOW | Dow Chem Co | 股票-原材料 | 3.14% | — | +2.22% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | -0.17% | +2.51% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.08% | — | +6.35% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 3.08% | -0.36% | +2.44% | |
| 7 | MAS | Masco CORP | 股票-工业 | 3.06% | — | +91.85% | |
| 8 | BAX | Baxter International INC | 股票-医疗保健 | 2.76% | — | +38.17% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 2.67% | — | +4.18% | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.59% | — | +1.87% | |
| 11 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.55% | — | +2.79% | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | 2.51% | — | +37.90% | |
| 13 | MAT | Mattel INC | 股票-周期性消费 | 2.50% | — | +250.58% | |
| 14 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.44% | — | +15.37% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.39% | — | +2.84% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | — | +4.63% | |
| 17 | FAST | Fastenal Co | 股票-工业 | 2.19% | — | — | |
| 18 | ✓ | Tegna INC Com Shs | 股票-其他 | 2.14% | — | +2.36% | |
| 19 | ON | On Semiconductor | 股票-科技 | 2.05% | — | +18.28% | |
| 20 | ✓ | Mastercard Incorporated | 股票-其他 | 2.02% | — | +2.88% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 1.99% | — | -2.40% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.89% | — | +2.62% | |
| 23 | LNC | Lincoln National CORP | 股票-金融 | 1.80% | — | +2.43% | |
| 24 | ✓ | 股票-其他 | 1.71% | — | +2.72% | ||
| 25 | SLB | Slb LTD | 股票-能源 | 1.60% | — | +10.59% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.56% | — | — | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 1.48% | — | +15.45% | |
| 28 | ✓ | Somnigroup International Inc C | 股票-其他 | 1.46% | — | +6.16% | |
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.42% | — | +18.98% | |
| 30 | ✓ | Allergan PLC | 股票-其他 | 1.40% | — | -30.93% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.36% | — | -29.77% | |
| 32 | ETRA | E*trade Financial CORP | 股票-其他 | 1.22% | — | +2.31% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -1.44% | +1.86% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | +2.88% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.92% | — | +2.29% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | +1.40% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +7.19% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | +2.10% | |
| 39 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.82% | — | +2.12% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.75% | -0.24% | +245.52% | |
| 41 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.74% | — | +7.39% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | — | +98.48% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | — | +2.29% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +3.48% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.66% | — | +4.02% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +2.63% | |
| 47 | ✓ | MetLife, Inc. | 股票-其他 | 0.58% | — | +9.29% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | — | +41.21% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | +0.40% | +1.42% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | -37.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +1.9% | +250.58% | 加仓 |
| 2 | MAS | Masco CORP | +1.6% | +91.85% | 加仓 |
| 3 | BAX | Baxter International INC | +0.9% | +38.17% | 加仓 |
| 4 | ✓ | C.H. Robinson Worldwide, Inc. | +0.6% | +15.37% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.6% | +245.52% | 加仓 |
| 6 | RHT1EUR | Red Hat INC | +0.4% | +37.90% | 加仓 |
| 7 | POST | Post Holdings INC | +0.4% | +2.45% | 加仓 |
| 8 | ✓ | Cbs CORP New | +0.4% | +4.18% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | +290.90% | 加仓 |
| 10 | ✓ | ConocoPhillips | +0.3% | +258.23% | 加仓 |
| 11 | PRU | Prudential Financial INC | +0.3% | +98.48% | 加仓 |
| 12 | WMT | Walmart INC | +0.3% | +94.38% | 加仓 |
| 13 | ON | On Semiconductor | +0.2% | +18.28% | 加仓 |
| 14 | CAG | Conagra Brands INC | +0.2% | +2.72% | 加仓 |
| 15 | HAIN | Hain Celestial Group INC | +0.2% | +18.98% | 加仓 |
| 16 | SLB | Slb LTD | +0.2% | +10.59% | 加仓 |
| 17 | OXY | Occidental Petroleum CORP | +0.2% | +41.21% | 加仓 |
| 18 | WDR | Waddell & Reed Financial-a | +0.2% | +129.29% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +4.63% | 加仓 |
| 20 | DRI | Darden Restaurants INC | +0.1% | +1.87% | 加仓 |
| 21 | ✓ | NextEra Energy, Inc. | +0.1% | +2.12% | 加仓 |
| 22 | ✓ | Verizon Communications Inc. | +0.1% | +9.84% | 加仓 |
| 23 | ✓ | Lumentum Holdings Inc. | +0.1% | +115.04% | 加仓 |
| 24 | GIS | General Mills INC | +0.1% | +2.29% | 加仓 |
| 25 | DHR | Danaher CORP | +0.1% | +2.44% | 加仓 |
| 26 | ✓ | Alphabet Inc. | +0.1% | +6.35% | 加仓 |
| 27 | ✓ | Skyworks Solutions, Inc. | 0% | +2.79% | 加仓 |
| 28 | ✓ | Gentherm INC | -0.1% | -51.05% | 减仓 |
| 29 | ✓ | Somnigroup International Inc C | -0.2% | +6.16% | 加仓 |
| 30 | ✓ | Tegna INC Com Shs | -0.2% | +2.36% | 加仓 |
| 31 | ETRA | E*trade Financial CORP | -0.3% | +2.31% | 加仓 |
| 32 | ✓ | -0.3% | +2.72% | 加仓 | |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | +2.51% | 加仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.4% | -37.72% | 减仓 |
| 35 | LNC | Lincoln National CORP | -0.5% | +2.43% | 加仓 |
| 36 | ✓ | Allergan PLC | -1% | -30.93% | 减仓 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | -29.77% | 减仓 |
| 38 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 39 | ✓ | Expedia Group, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Linkedin Corp Cl A | — | EXIT | 清仓 |
| 41 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 44 | ✓ | Gannett Co Inc | — | EXIT | 清仓 |
| 45 | ✓ | Eaton Corporation plc | — | NEW | 新建仓 |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 47 | SCHX | Schwab US Large-cap ETF | — | EXIT | 清仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 49 | ✓ | Diamond Resorts Intl Inc | — | EXIT | 清仓 |
| 50 | ✓ | Echo Global Logistics Inc. | — | NEW | 新建仓 |