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 | 3.89% | — | -0.43% | |
| 2 | POST | Post Holdings INC | 股票-非周期性消费 | 3.34% | — | -22.98% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | -0.17% | -0.36% | |
| 4 | MAS | Masco CORP | 股票-工业 | 3.11% | — | -0.87% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.08% | — | +0.01% | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 2.99% | — | -0.53% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 2.96% | — | -1.10% | |
| 8 | ✓ | Marvell Technology, Inc. | 股票-其他 | 2.59% | — | — | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | 2.54% | — | -0.86% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 2.46% | — | -0.85% | |
| 11 | ON | On Semiconductor | 股票-科技 | 2.45% | — | -0.85% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.39% | — | -0.85% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.36% | -0.36% | -1.03% | |
| 14 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.32% | — | -0.73% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.24% | — | -0.49% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.22% | — | -0.91% | |
| 17 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.15% | — | -0.94% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.11% | — | -0.80% | |
| 19 | MAT | Mattel INC | 股票-周期性消费 | 2.09% | — | -0.95% | |
| 20 | ✓ | Mastercard Incorporated | 股票-其他 | 2.03% | — | -0.27% | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 2.00% | — | -1.00% | |
| 22 | ✓ | 股票-其他 | 1.93% | — | -0.87% | ||
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.87% | — | -2.62% | |
| 24 | ✓ | Pentair PLC | 股票-其他 | 1.79% | — | -0.78% | |
| 25 | ✓ | Fortive Corporation | 股票-其他 | 1.77% | — | — | |
| 26 | FAST | Fastenal Co | 股票-工业 | 1.74% | — | -0.48% | |
| 27 | ✓ | Seagate Technology Inc | 股票-其他 | 1.61% | — | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.59% | — | -0.80% | |
| 29 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.58% | — | -4.71% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 1.57% | — | -0.90% | |
| 31 | ETRA | E*trade Financial CORP | 股票-其他 | 1.31% | — | -4.14% | |
| 32 | ✓ | Somnigroup International Inc C | 股票-其他 | 1.26% | — | -0.96% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | +0.29% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | -0.55% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | -0.05% | |
| 36 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.92% | — | -0.12% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.87% | — | -0.27% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | — | -0.17% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.84% | — | -0.26% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.83% | — | +0.93% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | -0.01% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +0.08% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.73% | — | -0.34% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | -0.24% | -0.13% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.66% | — | -0.39% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.61% | — | -0.35% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -1.44% | +1.11% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -0.99% | |
| 50 | ✓ | MetLife, Inc. | 股票-其他 | 0.55% | — | -0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +0.6% | -0.85% | 减仓 |
| 2 | ✓ | Skyworks Solutions, Inc. | +0.3% | -0.73% | 减仓 |
| 3 | ✓ | Alphabet Inc. | +0.3% | +0.01% | 加仓 |
| 4 | LNC | Lincoln National CORP | +0.3% | -1.00% | 减仓 |
| 5 | ✓ | Mastercard Incorporated | +0.2% | -0.27% | 减仓 |
| 6 | LVS | Las Vegas Sands CORP | +0.2% | +0.93% | 加仓 |
| 7 | MAS | Masco CORP | +0.2% | -0.87% | 减仓 |
| 8 | ETRA | E*trade Financial CORP | +0.2% | -4.14% | 减仓 |
| 9 | ✓ | Principal Financial Group, Inc. | +0.2% | -0.12% | 减仓 |
| 10 | RHT1EUR | Red Hat INC | +0.1% | -0.86% | 减仓 |
| 11 | CIEN | Ciena CORP | +0.1% | -0.90% | 减仓 |
| 12 | ✓ | Lumentum Holdings Inc. | +0.1% | -11.00% | 减仓 |
| 13 | ✓ | Alphabet Inc. | +0.1% | -2.62% | 减仓 |
| 14 | ✓ | Pentair PLC | +0.1% | -0.78% | 减仓 |
| 15 | ✓ | LGI Homes | +0.1% | +146.75% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.36% | 减仓 |
| 17 | INTC | Intel CORP | +0.1% | +0.08% | 加仓 |
| 18 | PRU | Prudential Financial INC | +0.1% | -0.34% | 减仓 |
| 19 | MTZ | Mastec INC | +0.1% | +14.35% | 加仓 |
| 20 | WYNN | Wynn Resorts LTD | +0.1% | -0.49% | 减仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | +1.11% | 加仓 |
| 22 | ✓ | 0% | -0.87% | 减仓 | |
| 23 | PG | Procter & Gamble Co/the | 0% | -0.85% | 减仓 |
| 24 | BAX | Baxter International INC | 0% | -1.10% | 减仓 |
| 25 | DOW | Dow Chem Co | 0% | -0.53% | 减仓 |
| 26 | GIS | General Mills INC | -0.2% | -0.27% | 减仓 |
| 27 | MAT | Mattel INC | -0.2% | -0.95% | 减仓 |
| 28 | FAST | Fastenal Co | -0.2% | -0.48% | 减仓 |
| 29 | ✓ | C.H. Robinson Worldwide, Inc. | -0.2% | -0.94% | 减仓 |
| 30 | CAG | Conagra Brands INC | -0.3% | -0.43% | 减仓 |
| 31 | LOW | Lowe's Cos INC | -0.3% | -0.80% | 减仓 |
| 32 | ✓ | NextEra Energy, Inc. | -0.4% | -43.33% | 减仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.5% | -95.42% | 减仓 |
| 34 | HAIN | Hain Celestial Group INC | -0.9% | -4.71% | 减仓 |
| 35 | DHR | Danaher CORP | -0.9% | -1.03% | 减仓 |
| 36 | POST | Post Holdings INC | -1.5% | -22.98% | 减仓 |
| 37 | DRI | Darden Restaurants INC | -2.4% | -99.48% | 减仓 |
| 38 | ✓ | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 39 | ✓ | Fortive Corporation | — | NEW | 新建仓 |
| 40 | ✓ | Seagate Technology Inc | — | NEW | 新建仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 43 | ✓ | Neophotonics CORP | — | NEW | 新建仓 |
| 44 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 45 | ✓ | Mellanox Tech LTD Shs | — | EXIT | 清仓 |
| 46 | CBM | Cambrex CORP | — | EXIT | 清仓 |
| 47 | ✓ | Press Ganey Hldgs INC Com | — | EXIT | 清仓 |
| 48 | ✓ | Himax Technologies Inc ADR | — | EXIT | 清仓 |
| 49 | ✓ | Sagent Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | CHFCUSD | Tcf Financial CORP | — | NEW | 新建仓 |