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 | ADBE | Adobe INC | 股票-科技 | 3.70% | -0.50% | +1.93% | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 3.46% | — | +1.73% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.12% | — | +6.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.79% | +2.50% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.09% | -0.12% | +2.97% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 2.94% | -0.15% | +2.45% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.91% | — | +3.52% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 2.90% | -0.02% | +1.88% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.80% | — | +2.26% | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.67% | -0.28% | +3.91% | |
| 11 | AMP | Ameriprise Financial INC | 股票-金融 | 2.62% | -0.21% | +4.64% | |
| 12 | OSK | Oshkosh CORP | 股票-工业 | 2.58% | +0.19% | +5.14% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.47% | — | +5.90% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 2.44% | — | +3.59% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.41% | — | +4.64% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.40% | — | +3.51% | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 2.32% | — | +4.86% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 2.31% | — | +4.10% | |
| 19 | AKX | Ansys INC | 股票-其他 | 2.28% | — | +18.46% | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.24% | — | +1.23% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 2.19% | — | +5.51% | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 2.17% | — | +3.14% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 2.15% | -0.32% | +7.90% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.08% | — | +3.99% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 2.07% | — | +2.64% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.06% | — | +1.79% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 2.04% | — | +7.60% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | 2.00% | — | +34.17% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.99% | — | +1.75% | |
| 30 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.96% | — | +47.91% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | +6.96% | |
| 32 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.87% | +0.99% | +2.78% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 1.86% | — | +3.93% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 1.82% | — | +894.83% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.75% | — | +7.53% | |
| 36 | EQT | Eqt CORP | 股票-能源 | 1.72% | — | +4.26% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.70% | — | +4.27% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 1.59% | — | +8.12% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.48% | — | +7.34% | |
| 40 | AES | Aes CORP | 股票-公用事业 | 1.46% | — | +3.95% | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.43% | — | +5.54% | |
| 42 | BOKF | Bok Financial Corporation | 股票-其他 | 1.42% | — | +7.69% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 1.28% | — | -33.39% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.71% | — | +11.68% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.32% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.31% | -0.05% | -0.97% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.27% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.13% | — | +17.86% | |
| 49 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.12% | — | +17.57% | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.11% | — | +17.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.6% | +894.83% | 加仓 |
| 2 | ACHC | Acadia Healthcare Co INC | +0.7% | +47.91% | 加仓 |
| 3 | AKX | Ansys INC | +0.4% | +18.46% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +2.64% | 加仓 |
| 5 | BAX | Baxter International INC | +0.3% | +1.73% | 加仓 |
| 6 | NFG | National Fuel Gas Co | +0.3% | +34.17% | 加仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.99% | 加仓 |
| 8 | MDT | Medtronic plc | +0.1% | +2.97% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.1% | +2.26% | 加仓 |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +3.59% | 加仓 |
| 11 | BOKF | Bok Financial Corporation | +0.1% | +7.69% | 加仓 |
| 12 | UNUSD | Unilever N V -ny Shares | +0.1% | +1.23% | 加仓 |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +7.34% | 加仓 |
| 14 | ADBE | Adobe INC | +0.1% | +1.93% | 加仓 |
| 15 | MTB | M & T Bank CORP | +0.1% | +7.60% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +187.31% | 加仓 |
| 17 | AMGN | Amgen INC | 0% | +5.51% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +6.96% | 加仓 |
| 19 | CB | Chubb Limited | 0% | +3.51% | 加仓 |
| 20 | GD | General Dynamics CORP | 0% | +4.10% | 加仓 |
| 21 | FRCB | First Republic Bank/ca | 0% | +3.93% | 加仓 |
| 22 | CFR | Cullen/frost Bankers INC | 0% | +5.54% | 加仓 |
| 23 | BAM | Brookfield Asset Management Ltd. | 0% | +17.57% | 加仓 |
| 24 | PSX | Phillips 66 | 0% | +4.64% | 加仓 |
| 25 | ACN | Accenture plc | 0% | +17.86% | 加仓 |
| 26 | UBS | UBS Group AG | 0% | +17.55% | 加仓 |
| 27 | BAC | Bank Of America CORP | — | +6.26% | 加仓 |
| 28 | HD | Home Depot INC | 0% | +3.52% | 加仓 |
| 29 | LEN | Lennar Corp-a | 0% | +3.91% | 加仓 |
| 30 | PPG | Ppg Industries INC | 0% | +3.14% | 加仓 |
| 31 | KO | Coca-cola Co/the | 0% | +1.75% | 加仓 |
| 32 | MSFT | Microsoft CORP | -0.1% | +2.50% | 加仓 |
| 33 | DHR | Danaher CORP | -0.1% | +7.90% | 加仓 |
| 34 | MCHP | Microchip Technology INC | -0.1% | +1.88% | 加仓 |
| 35 | OSK | Oshkosh CORP | -0.1% | +5.14% | 加仓 |
| 36 | AES | Aes CORP | -0.1% | +3.95% | 加仓 |
| 37 | DOW | Dow Chem Co | -0.1% | +4.86% | 加仓 |
| 38 | MLM | Martin Marietta Materials | -0.1% | +2.45% | 加仓 |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | +1.79% | 加仓 |
| 40 | AMP | Ameriprise Financial INC | -0.2% | +4.64% | 加仓 |
| 41 | HAL | Halliburton Co | -0.3% | +8.12% | 加仓 |
| 42 | ADM | Archer-daniels-midland Co | -0.3% | +4.27% | 加仓 |
| 43 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +7.53% | 加仓 |
| 44 | WSM | Williams-sonoma INC | -0.3% | +2.78% | 加仓 |
| 45 | DE | Deere & Co | -0.6% | -99.58% | 减仓 |
| 46 | TWXCHF | Time Warner INC | -0.8% | -33.39% | 减仓 |
| 47 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 48 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 49 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 50 | NGG | National Grid plc | — | EXIT | 清仓 |