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 | 3.80% | -0.17% | -1.11% | |
| 2 | ✓ | Marvell Technology, Inc. | 股票-其他 | 3.26% | — | -1.66% | |
| 3 | DOW | Dow Chem Co | 股票-原材料 | 3.23% | — | -1.29% | |
| 4 | POST | Post Holdings INC | 股票-非周期性消费 | 3.02% | — | -1.83% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.97% | — | +0.99% | |
| 6 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.94% | — | -1.47% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 2.81% | — | -2.33% | |
| 8 | ✓ | Cbs CORP New | 股票-其他 | 2.72% | — | -2.08% | |
| 9 | MAS | Masco CORP | 股票-工业 | 2.68% | — | -2.23% | |
| 10 | ON | On Semiconductor | 股票-科技 | 2.67% | — | -2.29% | |
| 11 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.59% | — | -2.09% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 2.43% | — | -2.21% | |
| 13 | RHT1EUR | Red Hat INC | 股票-其他 | 2.36% | — | -2.25% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.30% | — | -2.62% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.24% | -0.36% | -2.30% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.08% | +5206.23% | |
| 17 | ✓ | 股票-其他 | 2.11% | — | -2.13% | ||
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.10% | — | -2.18% | |
| 19 | ✓ | Seagate Technology Inc | 股票-其他 | 2.07% | — | -1.25% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.02% | — | -2.32% | |
| 21 | ✓ | Mastercard Incorporated | 股票-其他 | 1.95% | — | -2.43% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 1.84% | — | -2.30% | |
| 23 | ✓ | Fortive Corporation | 股票-其他 | 1.82% | — | -1.90% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.71% | — | — | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.61% | — | -5.18% | |
| 26 | ✓ | Pentair PLC | 股票-其他 | 1.52% | — | -2.12% | |
| 27 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.47% | — | +4.14% | |
| 28 | ✓ | Commscope | 股票-其他 | 1.45% | — | -2.14% | |
| 29 | ETRA | E*trade Financial CORP | 股票-其他 | 1.42% | — | -1.31% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.37% | — | -2.25% | |
| 31 | ✓ | Network Appliance INC Com | 股票-其他 | 1.36% | — | — | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 1.33% | — | -1.77% | |
| 33 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 1.03% | — | +1.09% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | -0.87% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | -0.16% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | +40.22% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.88% | — | +1.05% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +0.92% | |
| 39 | ✓ | ConocoPhillips | 股票-其他 | 0.81% | — | +1.13% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +1.11% | |
| 41 | ✓ | Eaton Corporation plc | 股票-其他 | 0.78% | — | +1.20% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.76% | — | +1.32% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.74% | — | +0.93% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | -0.24% | +0.88% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | — | +0.63% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.69% | — | +2.89% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -0.69% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -1.44% | +0.82% | |
| 49 | ✓ | MetLife, Inc. | 股票-其他 | 0.60% | — | +1.20% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | +1.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +5206.23% | 加仓 |
| 2 | ✓ | Skyworks Solutions, Inc. | +0.5% | -2.09% | 减仓 |
| 3 | WYNN | Wynn Resorts LTD | +0.4% | -2.62% | 减仓 |
| 4 | RHT1EUR | Red Hat INC | +0.3% | -2.25% | 减仓 |
| 5 | ON | On Semiconductor | +0.3% | -2.29% | 减仓 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +40.22% | 加仓 |
| 7 | ✓ | Seagate Technology Inc | +0.2% | -1.25% | 减仓 |
| 8 | BAX | Baxter International INC | +0.2% | -2.33% | 减仓 |
| 9 | LOW | Lowe's Cos INC | +0.1% | -2.18% | 减仓 |
| 10 | BSX | Boston Scientific CORP | +0.1% | -2.32% | 减仓 |
| 11 | ✓ | Fabrinet | +0.1% | +72.53% | 加仓 |
| 12 | DOW | Dow Chem Co | +0.1% | -1.29% | 减仓 |
| 13 | ✓ | Lumentum Holdings Inc. | +0.1% | +7.85% | 加仓 |
| 14 | ✓ | Marvell Technology, Inc. | +0.1% | -1.66% | 减仓 |
| 15 | ✓ | Fortive Corporation | +0.1% | -1.90% | 减仓 |
| 16 | ✓ | Maximus, Inc. | +0.1% | +1.19% | 加仓 |
| 17 | ✓ | Alphabet Inc. | 0% | +0.99% | 加仓 |
| 18 | ✓ | Pentair PLC | 0% | -2.12% | 减仓 |
| 19 | ✓ | Commscope | 0% | -2.14% | 减仓 |
| 20 | ✓ | Eaton Corporation plc | 0% | +1.20% | 加仓 |
| 21 | ✓ | Principal Financial Group, Inc. | 0% | +1.09% | 加仓 |
| 22 | POST | Post Holdings INC | 0% | -1.83% | 减仓 |
| 23 | DHR | Danaher CORP | 0% | -2.30% | 减仓 |
| 24 | DISH | Dish Network Corp-a | 0% | -1.77% | 减仓 |
| 25 | ✓ | Cbs CORP New | 0% | -2.08% | 减仓 |
| 26 | FAST | Fastenal Co | 0% | -2.30% | 减仓 |
| 27 | ✓ | Mastercard Incorporated | — | -2.43% | 减仓 |
| 28 | MAS | Masco CORP | 0% | -2.23% | 减仓 |
| 29 | MTZ | Mastec INC | -0.1% | -34.82% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | +1.11% | 加仓 |
| 31 | SLB | Slb LTD | -0.2% | -2.25% | 减仓 |
| 32 | LNC | Lincoln National CORP | -0.2% | -2.21% | 减仓 |
| 33 | MAT | Mattel INC | -1.3% | -69.90% | 减仓 |
| 34 | ✓ | C.H. Robinson Worldwide, Inc. | — | EXIT | 清仓 |
| 35 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 36 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 37 | ✓ | Network Appliance INC Com | — | NEW | 新建仓 |
| 38 | ✓ | Somnigroup International Inc C | — | EXIT | 清仓 |
| 39 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 40 | FNB | Fnb CORP | — | NEW | 新建仓 |
| 41 | ✓ | Yadkin Financial CORP | — | EXIT | 清仓 |
| 42 | ✓ | Vascular Solutions | — | EXIT | 清仓 |
| 43 | AZZ | Azz INC | — | EXIT | 清仓 |
| 44 | ✓ | Cynosure INC | — | EXIT | 清仓 |
| 45 | SCHX | Schwab US Large-cap ETF | — | EXIT | 清仓 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 47 | OOMA | Ooma INC | — | NEW | 新建仓 |
| 48 | ✓ | Atlas Financial Holdings Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Health Insurance Innovations I | — | NEW | 新建仓 |
| 50 | FOE | Ferro CORP | — | NEW | 新建仓 |