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 | MDT | Medtronic plc | 股票-医疗保健 | 3.45% | -0.12% | -1.39% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 3.38% | -0.50% | -2.32% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 3.27% | — | -1.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.79% | -4.16% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.89% | — | +0.43% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.84% | — | +0.32% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 2.78% | -0.02% | -2.92% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 2.76% | -0.15% | -0.34% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.75% | — | -1.14% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.73% | — | -1.03% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.73% | — | -3.17% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.58% | — | +1.08% | |
| 13 | FRCB | First Republic Bank/ca | 股票-金融 | 2.54% | — | -2.26% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.52% | — | +0.31% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 2.45% | — | -4.68% | |
| 16 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.45% | +0.99% | +2.21% | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.45% | -0.28% | -0.54% | |
| 18 | CB | Chubb Limited | 股票-金融 | 2.40% | — | -0.14% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 2.39% | -0.21% | +1.71% | |
| 20 | OSK | Oshkosh CORP | 股票-工业 | 2.33% | +0.19% | -3.95% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 2.33% | — | -2.03% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.33% | — | -1.68% | |
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 2.28% | — | — | |
| 24 | EQT | Eqt CORP | 股票-能源 | 2.26% | — | — | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 2.24% | — | +2.27% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.23% | — | -0.76% | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.20% | — | -0.66% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 2.16% | -0.32% | +65.81% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.15% | — | +0.56% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.92% | — | -1.41% | |
| 31 | AES | Aes CORP | 股票-公用事业 | 1.89% | — | +0.28% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.84% | — | +1.52% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.78% | — | -2.90% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.75% | — | -0.83% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 1.68% | — | -1.07% | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 1.62% | — | +0.62% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | -0.27% | |
| 38 | DE | Deere & Co | 股票-工业 | 1.51% | — | -1.84% | |
| 39 | BOKF | Bok Financial Corporation | 股票-其他 | 1.29% | — | -3.21% | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.27% | — | -4.32% | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.26% | — | +4.35% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.24% | — | -3.36% | |
| 43 | COTY | Coty Inc-cl A | 股票-其他 | 1.11% | — | -0.65% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | +12.28% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | -0.05% | +0.44% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.36% | — | -2.13% | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.26% | — | +10.39% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.16% | — | +3.68% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.13% | — | +2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.4% | +65.81% | 加仓 |
| 2 | MCHP | Microchip Technology INC | +0.3% | -2.92% | 减仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +0.56% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.2% | -1.68% | 减仓 |
| 5 | ADBE | Adobe INC | +0.2% | -2.32% | 减仓 |
| 6 | AMP | Ameriprise Financial INC | +0.2% | +1.71% | 加仓 |
| 7 | OSK | Oshkosh CORP | +0.2% | -3.95% | 减仓 |
| 8 | PYPL | Paypal Holdings INC | +0.1% | -0.83% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -4.16% | 减仓 |
| 10 | TXN | Texas Instruments INC | +0.1% | -3.17% | 减仓 |
| 11 | FRCB | First Republic Bank/ca | +0.1% | -2.26% | 减仓 |
| 12 | TWXCHF | Time Warner INC | +0.1% | -1.03% | 减仓 |
| 13 | AMGN | Amgen INC | +0.1% | -2.03% | 减仓 |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | -3.36% | 减仓 |
| 15 | DOW | Dow Chem Co | +0.1% | +2.27% | 加仓 |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +4.35% | 加仓 |
| 17 | CFR | Cullen/frost Bankers INC | +0.1% | -4.32% | 减仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -2.13% | 减仓 |
| 19 | GD | General Dynamics CORP | 0% | -4.68% | 减仓 |
| 20 | IWD | Ishares Russell 1000 Value E | 0% | +76.59% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.27% | 减仓 |
| 22 | BOKF | Bok Financial Corporation | 0% | -3.21% | 减仓 |
| 23 | MS | Morgan Stanley | 0% | — | 不变 |
| 24 | UBS | UBS Group AG | 0% | +34.59% | 加仓 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +12.28% | 加仓 |
| 26 | BAX | Baxter International INC | 0% | -1.57% | 减仓 |
| 27 | AES | Aes CORP | 0% | +0.28% | 加仓 |
| 28 | DE | Deere & Co | 0% | -1.84% | 减仓 |
| 29 | PSX | Phillips 66 | 0% | +1.08% | 加仓 |
| 30 | LOW | Lowe's Cos INC | -0.1% | +0.44% | 加仓 |
| 31 | KR | Kroger Co | -0.1% | +10.39% | 加仓 |
| 32 | HD | Home Depot INC | -0.1% | +0.43% | 加仓 |
| 33 | MTB | M & T Bank CORP | -0.1% | -1.07% | 减仓 |
| 34 | NFG | National Fuel Gas Co | -0.2% | +0.62% | 加仓 |
| 35 | ADM | Archer-daniels-midland Co | -0.2% | -1.41% | 减仓 |
| 36 | UNUSD | Unilever N V -ny Shares | -0.2% | -0.66% | 减仓 |
| 37 | COTY | Coty Inc-cl A | -0.2% | -0.65% | 减仓 |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | +0.31% | 加仓 |
| 39 | CB | Chubb Limited | -0.2% | -0.14% | 减仓 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.76% | 减仓 |
| 41 | WBA | Walgreens Boots Alliance INC | -0.2% | +0.32% | 加仓 |
| 42 | MDT | Medtronic plc | -0.2% | -1.39% | 减仓 |
| 43 | MLM | Martin Marietta Materials | -0.3% | -0.34% | 减仓 |
| 44 | LEN | Lennar Corp-a | -0.4% | -0.54% | 减仓 |
| 45 | HSY | Hershey Co/the | -1.9% | -99.71% | 减仓 |
| 46 | ITW | Illinois Tool Works | -2.3% | -98.01% | 减仓 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 48 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 49 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |