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 | POST | Post Holdings INC | 股票-非周期性消费 | 4.85% | — | -0.77% | |
| 2 | CAG | Conagra Brands INC | 股票-非周期性消费 | 4.14% | — | -0.43% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 3.21% | -0.36% | -0.53% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | -0.17% | -0.31% | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 3.01% | — | -0.46% | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 2.97% | — | -0.66% | |
| 7 | MAS | Masco CORP | 股票-工业 | 2.95% | — | -0.35% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.81% | — | +0.52% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 2.58% | — | -0.66% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.44% | — | -0.73% | |
| 11 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.43% | — | +42.34% | |
| 12 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.43% | — | -0.29% | |
| 13 | RHT1EUR | Red Hat INC | 股票-其他 | 2.40% | — | -0.41% | |
| 14 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.39% | — | -0.59% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.37% | — | -0.49% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.30% | — | -0.49% | |
| 17 | MAT | Mattel INC | 股票-周期性消费 | 2.27% | — | -0.68% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.19% | — | +46.90% | |
| 19 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.02% | — | -0.77% | |
| 20 | FAST | Fastenal Co | 股票-工业 | 1.94% | — | -0.94% | |
| 21 | ✓ | 股票-其他 | 1.90% | — | -0.51% | ||
| 22 | ON | On Semiconductor | 股票-科技 | 1.84% | — | -0.62% | |
| 23 | ✓ | Mastercard Incorporated | 股票-其他 | 1.84% | — | -0.67% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.78% | — | -2.14% | |
| 25 | LNC | Lincoln National CORP | 股票-金融 | 1.74% | — | -0.80% | |
| 26 | ✓ | Pentair PLC | 股票-其他 | 1.71% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.68% | — | -0.55% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 1.43% | — | -0.55% | |
| 29 | ✓ | Somnigroup International Inc C | 股票-其他 | 1.30% | — | -0.61% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.24% | — | -0.97% | |
| 31 | ETRA | E*trade Financial CORP | 股票-其他 | 1.15% | — | -0.51% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +0.43% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 1.02% | — | +0.40% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -2.53% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | +0.36% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.94% | — | +55.14% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | +106.78% | |
| 38 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.90% | — | +0.39% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.85% | — | +0.28% | |
| 40 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.76% | — | +0.42% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | -0.24% | +0.63% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | +0.33% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +0.34% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.67% | — | +0.23% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.67% | — | +0.83% | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.65% | — | +73.92% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +0.33% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.60% | +0.40% | +0.44% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.56% | — | -5.27% | |
| 50 | ✓ | AT & T, Inc. New | 股票-其他 | 0.56% | — | +0.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +1% | +42.34% | 加仓 |
| 2 | POST | Post Holdings INC | +0.7% | -0.77% | 减仓 |
| 3 | WYNN | Wynn Resorts LTD | +0.6% | +46.90% | 加仓 |
| 4 | CVX | Chevron CORP | +0.5% | +106.78% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +0.4% | -0.49% | 减仓 |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | +55.14% | 加仓 |
| 7 | BAX | Baxter International INC | +0.2% | -0.66% | 减仓 |
| 8 | CAG | Conagra Brands INC | +0.2% | -0.43% | 减仓 |
| 9 | LVS | Las Vegas Sands CORP | +0.2% | +73.92% | 加仓 |
| 10 | ✓ | +0.2% | -0.51% | 减仓 | |
| 11 | PFE | Pfizer INC | +0.2% | +0.43% | 加仓 |
| 12 | DHR | Danaher CORP | +0.1% | -0.53% | 减仓 |
| 13 | GIS | General Mills INC | +0.1% | +0.40% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.31% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.36% | 加仓 |
| 16 | SLB | Slb LTD | +0.1% | -0.55% | 减仓 |
| 17 | ✓ | NextEra Energy, Inc. | +0.1% | +0.39% | 加仓 |
| 18 | INBK | First Internet Bancorp | +0.1% | +167.01% | 加仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | -0.73% | 减仓 |
| 20 | ✓ | Maxlinear INC Class A | -0.1% | -35.37% | 减仓 |
| 21 | ✓ | Asgn | -0.1% | -46.29% | 减仓 |
| 22 | WDR | Waddell & Reed Financial-a | -0.1% | +0.79% | 加仓 |
| 23 | ✓ | Ma Com Tech Solutn | -0.1% | -12.68% | 减仓 |
| 24 | RHT1EUR | Red Hat INC | -0.1% | -0.41% | 减仓 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.97% | 减仓 |
| 26 | DOW | Dow Chem Co | -0.1% | -0.46% | 减仓 |
| 27 | ✓ | Somnigroup International Inc C | -0.2% | -0.61% | 减仓 |
| 28 | DRI | Darden Restaurants INC | -0.2% | -0.29% | 减仓 |
| 29 | ✓ | Mastercard Incorporated | -0.2% | -0.67% | 减仓 |
| 30 | ✓ | Alphabet Inc. | -0.2% | -2.14% | 减仓 |
| 31 | ON | On Semiconductor | -0.2% | -0.62% | 减仓 |
| 32 | MAT | Mattel INC | -0.2% | -0.68% | 减仓 |
| 33 | FAST | Fastenal Co | -0.3% | -0.94% | 减仓 |
| 34 | ✓ | Alphabet Inc. | -0.3% | +0.52% | 加仓 |
| 35 | ✓ | Skyworks Solutions, Inc. | -0.5% | -0.77% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.6% | -46.28% | 减仓 |
| 37 | ✓ | Tegna INC Com Shs | — | EXIT | 清仓 |
| 38 | ✓ | Pentair PLC | — | NEW | 新建仓 |
| 39 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 40 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 41 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 42 | ✓ | Ensign Group Inc | — | EXIT | 清仓 |
| 43 | ✓ | Rubicon Proj Inc | — | EXIT | 清仓 |
| 44 | ✓ | Sportsmans Whse Holdings Inc | — | EXIT | 清仓 |
| 45 | ✓ | Mechanics Bancorp | — | EXIT | 清仓 |
| 46 | ✓ | Gentherm INC | — | EXIT | 清仓 |
| 47 | ✓ | Insteel Industries Inc. | — | NEW | 新建仓 |
| 48 | ✓ | ZAGG Inc. | — | EXIT | 清仓 |
| 49 | ACETEUR | Aceto CORP | — | EXIT | 清仓 |
| 50 | ✓ | Investment Technology Group Ne | — | EXIT | 清仓 |