CIK: 0001332160
申报总市值
US$5.9亿
| # | 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 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.02% | — | +1.43% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 2.97% | +1.26% | NEW | |
| 3 | COP | Conocophillips | 股票-能源 | 2.97% | — | — | |
| 4 | NOC | Northrop Grumman CORP | 股票-工业 | 2.95% | — | +4.06% | |
| 5 | ✓ | 股票-其他 | 2.93% | — | — | ||
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 2.92% | — | +3.80% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 2.91% | — | -17.92% | |
| 8 | ✓ | Level 3 Communications INC | 股票-其他 | 2.90% | — | +4.65% | |
| 9 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.89% | — | — | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 2.88% | — | +4.98% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.84% | — | +12.07% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 2.83% | — | +859.95% | |
| 13 | LNC | Lincoln National CORP | 股票-金融 | 2.75% | — | +3.81% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 2.67% | — | +303.52% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.67% | +1.15% | NEW | |
| 16 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.62% | — | — | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 2.58% | — | +5.18% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 2.55% | — | +4.22% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.51% | — | +3.82% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 2.43% | — | +5.15% | |
| 21 | WOO | Foot Locker INC | 股票-其他 | 2.40% | — | +7.83% | |
| 22 | WLK | Westlake CORP | 股票-原材料 | 2.35% | — | -13.87% | |
| 23 | SNA | Snap-on INC | 股票-工业 | 2.20% | — | +3.94% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.12% | — | — | |
| 25 | ADBE | Adobe INC | 股票-科技 | 2.09% | — | +4882.99% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.08% | -1.80% | +4.23% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.97% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.95% | — | +5037.34% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.90% | — | — | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 1.80% | — | +5.62% | |
| 31 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.79% | — | +5.16% | |
| 32 | ✓ | 股票-其他 | 1.77% | — | +3.82% | ||
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 1.39% | — | +2.66% | |
| 34 | MAN | Manpowergroup INC | 股票-工业 | 1.39% | — | +7.39% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.88% | — | +2.59% | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.87% | — | — | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.82% | — | +4.23% | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.80% | — | +4.84% | |
| 40 | SM | Sm Energy Co | 股票-能源 | 0.77% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | — | — | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.74% | — | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.72% | — | +4.53% | |
| 44 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 45 | KEY | Keycorp | 股票-金融 | 0.71% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.69% | — | +4.52% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -1.23% | -7.35% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | — | +7.65% | |
| 49 | HUM | Humana INC | 股票-医疗保健 | 0.19% | — | -24.04% | |
| 50 | BWA | Borgwarner INC | 股票-周期性消费 | 0.18% | — | -91.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +2.6% | +859.95% | 加仓 |
| 2 | ADBE | Adobe INC | +2.1% | +4882.99% | 加仓 |
| 3 | TROW | T Rowe Price Group INC | +2% | +303.52% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +1.9% | +5037.34% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +12.07% | 加仓 |
| 6 | ✓ | Level 3 Communications INC | +0.2% | +4.65% | 加仓 |
| 7 | WOO | Foot Locker INC | +0.1% | +7.83% | 加仓 |
| 8 | TRV | Travelers Cos Inc/the | +0.1% | +3.82% | 加仓 |
| 9 | EOG | Eog Resources INC | +0.1% | +90.13% | 加仓 |
| 10 | MAN | Manpowergroup INC | +0.1% | +7.39% | 加仓 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.43% | 加仓 |
| 12 | DFSEUR | Discover Financial Services | 0% | +3.80% | 加仓 |
| 13 | PEG | Public Service Enterprise Gp | 0% | +3.78% | 加仓 |
| 14 | PRU | Prudential Financial INC | 0% | +4.22% | 加仓 |
| 15 | WLK | Westlake CORP | 0% | -13.87% | 减仓 |
| 16 | BIIB | Biogen INC | 0% | +5.18% | 加仓 |
| 17 | TEL | TE Connectivity plc | 0% | +5.15% | 加仓 |
| 18 | MCHP | Microchip Technology INC | -0.1% | +4.98% | 加仓 |
| 19 | HP | Helmerich & Payne | -0.7% | -17.92% | 减仓 |
| 20 | BWA | Borgwarner INC | -2.1% | -91.56% | 减仓 |
| 21 | COP | Conocophillips | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 24 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 25 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 26 | RJF | Raymond James Financial INC | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 29 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 30 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 31 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 32 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 33 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 35 | ACN | Accenture plc | — | EXIT | 清仓 |
| 36 | HD | Home Depot INC | — | EXIT | 清仓 |
| 37 | INTU | Intuit INC | — | EXIT | 清仓 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 39 | URI | United Rentals INC | — | NEW | 新建仓 |
| 40 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 41 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 42 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 43 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | KEY | Keycorp | — | NEW | 新建仓 |
| 46 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 47 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 48 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | AMGN | Amgen INC | — | EXIT | 清仓 |