CIK: 0000860644
申报总市值
US$477.8亿
| # | 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 | WSM | Williams-sonoma INC | 股票-周期性消费 | 4.31% | +0.99% | +7.38% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.14% | — | +0.17% | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.05% | -0.28% | +0.36% | |
| 4 | MDT | Medtronic plc | 股票-医疗保健 | 2.99% | -0.12% | +1.68% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 2.99% | — | +5.63% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.95% | -0.50% | +0.51% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.94% | — | +0.30% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 2.75% | — | +1.07% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 2.72% | — | +4.28% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.79% | +1.68% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.64% | — | +4.39% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 2.63% | -0.15% | +0.14% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.62% | — | +0.16% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.60% | — | +0.46% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | +1.93% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 2.38% | — | +1.41% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | — | +3.09% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.31% | — | +3.99% | |
| 19 | ✓ | 股票-其他 | 2.27% | — | +0.85% | ||
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.21% | — | +3.83% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.17% | — | +0.92% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.16% | — | — | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 2.14% | — | +3.83% | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 2.12% | — | +60.50% | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 2.09% | — | +4.89% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.08% | — | +0.51% | |
| 27 | ✓ | 股票-其他 | 2.01% | — | +1.42% | ||
| 28 | ORCL | Oracle CORP | 股票-科技 | 2.00% | — | +3.23% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.96% | — | +1.31% | |
| 30 | COTY | Coty Inc-cl A | 股票-其他 | 1.92% | — | -0.11% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.85% | — | +0.34% | |
| 32 | OSK | Oshkosh CORP | 股票-工业 | 1.78% | +0.19% | +5.13% | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | 1.69% | — | +4.12% | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 1.68% | — | +0.92% | |
| 35 | AES | Aes CORP | 股票-公用事业 | 1.62% | — | +2.38% | |
| 36 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.61% | — | +1.95% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 1.61% | — | +3.52% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.58% | — | +1.20% | |
| 39 | DE | Deere & Co | 股票-工业 | 1.51% | — | +4.30% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.46% | — | +4.31% | |
| 42 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.11% | — | -22.69% | |
| 43 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.84% | — | +249.84% | |
| 44 | BOKF | Bok Financial Corporation | 股票-其他 | 0.70% | — | +29.03% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.48% | -0.05% | -2.90% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.42% | — | — | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.35% | — | +100.00% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.20% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.15% | — | -17.21% | |
| 50 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.13% | — | -18.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | +0.6% | +249.84% | 加仓 |
| 2 | MLM | Martin Marietta Materials | +0.3% | +0.14% | 加仓 |
| 3 | HD | Home Depot INC | +0.3% | +0.30% | 加仓 |
| 4 | ✓ | +0.2% | +0.85% | 加仓 | |
| 5 | ADBE | Adobe INC | +0.2% | +0.51% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.68% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | +0.16% | 加仓 |
| 8 | HSY | Hershey Co/the | +0.2% | +1.95% | 加仓 |
| 9 | BOKF | Bok Financial Corporation | +0.2% | +29.03% | 加仓 |
| 10 | TEL | TE Connectivity plc | +0.1% | +5.63% | 加仓 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.1% | +0.17% | 加仓 |
| 12 | GD | General Dynamics CORP | +0.1% | +0.46% | 加仓 |
| 13 | ECL | Ecolab INC | +0.1% | +0.92% | 加仓 |
| 14 | PSX | Phillips 66 | +0.1% | +1.07% | 加仓 |
| 15 | UNUSD | Unilever N V -ny Shares | +0.1% | +0.92% | 加仓 |
| 16 | LEN | Lennar Corp-a | 0% | +0.36% | 加仓 |
| 17 | BAC | Bank Of America CORP | — | +3.09% | 加仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | 0% | +0.51% | 加仓 |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +0.34% | 加仓 |
| 20 | ITW | Illinois Tool Works | 0% | +3.83% | 加仓 |
| 21 | ✓ | 0% | +1.42% | 加仓 | |
| 22 | SCHW | Schwab (charles) CORP | 0% | — | 不变 |
| 23 | UBS | UBS Group AG | 0% | -19.23% | 减仓 |
| 24 | NJDCY | Nidec Corporation-spon Adr | 0% | -18.55% | 减仓 |
| 25 | BAM | Brookfield Asset Management Ltd. | 0% | -17.19% | 减仓 |
| 26 | WFRD | Weatherford International plc | 0% | -17.59% | 减仓 |
| 27 | CCJ | Cameco CORP | 0% | -12.78% | 减仓 |
| 28 | IX | Orix - Sponsored Adr | 0% | -17.81% | 减仓 |
| 29 | ORCL | Oracle CORP | 0% | +3.23% | 加仓 |
| 30 | PXDEUR | Pioneer Natural Resources Co | 0% | +4.31% | 加仓 |
| 31 | MS | Morgan Stanley | 0% | — | 不变 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +1.93% | 加仓 |
| 33 | MDT | Medtronic plc | -0.1% | +1.68% | 加仓 |
| 34 | OSK | Oshkosh CORP | -0.1% | +5.13% | 加仓 |
| 35 | NFG | National Fuel Gas Co | -0.1% | +4.12% | 加仓 |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.2% | +1.20% | 加仓 |
| 37 | DOW | Dow Chem Co | -0.2% | +4.89% | 加仓 |
| 38 | HAL | Halliburton Co | -0.2% | +3.52% | 加仓 |
| 39 | COTY | Coty Inc-cl A | -0.2% | -0.11% | 减仓 |
| 40 | DE | Deere & Co | -0.3% | +4.30% | 加仓 |
| 41 | ABBV | Abbvie INC | -0.3% | +4.39% | 加仓 |
| 42 | AES | Aes CORP | -0.4% | +2.38% | 加仓 |
| 43 | TWXCHF | Time Warner INC | -0.4% | +4.28% | 加仓 |
| 44 | BAX | Baxter International INC | -0.5% | +60.50% | 加仓 |
| 45 | SAN | Banco Santander Sa-spon Adr | -0.7% | -22.69% | 减仓 |
| 46 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 47 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |