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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.02% | -0.17% | +0.66% | |
| 2 | ✓ | Marvell Technology, Inc. | 股票-其他 | 3.20% | — | +24.98% | |
| 3 | DOW | Dow Chem Co | 股票-原材料 | 3.14% | — | +0.35% | |
| 4 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.11% | — | +0.54% | |
| 5 | POST | Post Holdings INC | 股票-非周期性消费 | 3.00% | — | -8.88% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 2.93% | — | +1.85% | |
| 7 | MAS | Masco CORP | 股票-工业 | 2.72% | — | +0.12% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 2.71% | — | -0.02% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 2.67% | — | +0.06% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 2.62% | — | +0.21% | |
| 11 | ON | On Semiconductor | 股票-科技 | 2.40% | — | -0.15% | |
| 12 | ✓ | 股票-其他 | 2.28% | — | -0.31% | ||
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.22% | -0.36% | +0.08% | |
| 14 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.14% | — | -0.34% | |
| 15 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.12% | — | -0.02% | |
| 16 | RHT1EUR | Red Hat INC | 股票-其他 | 2.07% | — | -0.10% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.97% | — | +0.03% | |
| 18 | ✓ | Mastercard Incorporated | 股票-其他 | 1.95% | — | -0.10% | |
| 19 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.92% | — | +0.01% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.89% | — | +0.36% | |
| 21 | ✓ | Seagate Technology Inc | 股票-其他 | 1.86% | — | +22.59% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 1.83% | — | -1.38% | |
| 23 | MAT | Mattel INC | 股票-周期性消费 | 1.79% | — | -0.29% | |
| 24 | ✓ | Fortive Corporation | 股票-其他 | 1.76% | — | -0.05% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.68% | — | -4.48% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 1.64% | — | -1.72% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.60% | — | -0.42% | |
| 28 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.57% | — | -4.35% | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 1.52% | — | +3.29% | |
| 30 | ✓ | Pentair PLC | 股票-其他 | 1.48% | — | -0.06% | |
| 31 | ✓ | Commscope | 股票-其他 | 1.41% | — | — | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 1.31% | — | — | |
| 33 | ✓ | Somnigroup International Inc C | 股票-其他 | 1.24% | — | -13.62% | |
| 34 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.00% | — | +2.16% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +1.06% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | +1.17% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.90% | — | +1.91% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | +1.95% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +2.12% | |
| 40 | ✓ | ConocoPhillips | 股票-其他 | 0.85% | — | +77.66% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.82% | — | +2.12% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | — | +0.63% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | +1.72% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.75% | — | +2.39% | |
| 45 | ✓ | Eaton Corporation plc | 股票-其他 | 0.74% | — | +62.01% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.70% | — | +2.23% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | -0.24% | +1.45% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | +1.47% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +1.80% | |
| 50 | ✓ | MetLife, Inc. | 股票-其他 | 0.65% | — | +1.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +0.66% | 加仓 |
| 2 | LNC | Lincoln National CORP | +0.7% | +0.06% | 加仓 |
| 3 | ✓ | Marvell Technology, Inc. | +0.6% | +24.98% | 加仓 |
| 4 | ✓ | ConocoPhillips | +0.4% | +77.66% | 加仓 |
| 5 | ✓ | +0.4% | -0.31% | 减仓 | |
| 6 | ✓ | Eaton Corporation plc | +0.3% | +62.01% | 加仓 |
| 7 | ✓ | Cbs CORP New | +0.3% | -0.02% | 减仓 |
| 8 | ✓ | Seagate Technology Inc | +0.3% | +22.59% | 加仓 |
| 9 | ETRA | E*trade Financial CORP | +0.2% | +3.29% | 加仓 |
| 10 | PRU | Prudential Financial INC | +0.2% | +1.91% | 加仓 |
| 11 | DOW | Dow Chem Co | +0.2% | +0.35% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +1.80% | 加仓 |
| 13 | ✓ | MetLife, Inc. | +0.1% | +1.76% | 加仓 |
| 14 | FAST | Fastenal Co | +0.1% | -1.38% | 减仓 |
| 15 | ✓ | Principal Financial Group, Inc. | +0.1% | +2.16% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +1.06% | 加仓 |
| 17 | HOFT | Hooker Furnishings CORP | +0.1% | +24.34% | 加仓 |
| 18 | CIEN | Ciena CORP | +0.1% | -1.72% | 减仓 |
| 19 | ✓ | Summit Materials Inc Cl A | +0.1% | +63.33% | 加仓 |
| 20 | SLB | Slb LTD | 0% | -0.42% | 减仓 |
| 21 | ✓ | Fortive Corporation | 0% | -0.05% | 减仓 |
| 22 | HAIN | Hain Celestial Group INC | 0% | -4.35% | 减仓 |
| 23 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | -0.02% | 减仓 |
| 24 | ON | On Semiconductor | -0.1% | -0.15% | 减仓 |
| 25 | ✓ | Alphabet Inc. | -0.2% | -4.48% | 减仓 |
| 26 | BSX | Boston Scientific CORP | -0.3% | +0.01% | 加仓 |
| 27 | MAT | Mattel INC | -0.3% | -0.29% | 减仓 |
| 28 | ✓ | Pentair PLC | -0.3% | -0.06% | 减仓 |
| 29 | BAX | Baxter International INC | -0.3% | +0.21% | 加仓 |
| 30 | POST | Post Holdings INC | -0.3% | -8.88% | 减仓 |
| 31 | WYNN | Wynn Resorts LTD | -0.4% | +0.36% | 加仓 |
| 32 | MAS | Masco CORP | -0.4% | +0.12% | 加仓 |
| 33 | RHT1EUR | Red Hat INC | -0.5% | -0.10% | 减仓 |
| 34 | CAG | Conagra Brands INC | -0.8% | +0.54% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -2% | -79.43% | 减仓 |
| 36 | ✓ | Commscope | — | NEW | 新建仓 |
| 37 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 38 | ✓ | NextEra Energy, Inc. | — | EXIT | 清仓 |
| 39 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 40 | ✓ | Banc of California | — | EXIT | 清仓 |
| 41 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 43 | ✓ | Visteon CORP | — | NEW | 新建仓 |
| 44 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 45 | ✓ | CyrusOne Inc | — | EXIT | 清仓 |
| 46 | CWCO | Consolidated Water Co. Ltd. | — | EXIT | 清仓 |
| 47 | SUPN | Supernus Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | WGO | Winnebago Industries | — | NEW | 新建仓 |
| 49 | CARBUSD | Carbonite INC | — | NEW | 新建仓 |
| 50 | ✓ | Asgn | — | EXIT | 清仓 |