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 | KR | Kroger Co | 股票-非周期性消费 | 3.44% | — | +0.98% | |
| 2 | CMS | Cms Energy CORP | 股票-公用事业 | 3.26% | -3.35% | +1.60% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.16% | -1.80% | -12.88% | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.02% | — | +1.68% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 3.01% | — | +1161.27% | |
| 6 | ✓ | 股票-其他 | 3.01% | — | +5.59% | ||
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.95% | — | +5.83% | |
| 8 | ✓ | Vantiv INC | 股票-其他 | 2.88% | -0.94% | +129.96% | |
| 9 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 2.87% | — | +862.49% | |
| 10 | ETRA | E*trade Financial CORP | 股票-其他 | 2.83% | — | — | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 2.83% | -0.83% | — | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.80% | — | -4.67% | |
| 13 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.80% | — | +2585.41% | |
| 14 | URI | United Rentals INC | 股票-工业 | 2.79% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.73% | — | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 2.67% | +1.16% | NEW | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | -1.23% | — | |
| 18 | LEG | Leggett & Platt INC | 股票-周期性消费 | 2.64% | — | — | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 2.61% | — | +8.45% | |
| 20 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 2.61% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 2.58% | — | +1.67% | |
| 22 | AAPL | Apple INC | 股票-科技 | 2.58% | — | +1.61% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.54% | — | +1.29% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 2.48% | — | +1.77% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 2.01% | — | +1.32% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.83% | -1.17% | -8.90% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.67% | -1.62% | EXIT | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.66% | -2.00% | EXIT | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.65% | — | -13.22% | |
| 30 | LBEUR | L Brands INC | 股票-其他 | 1.59% | — | — | |
| 31 | ✓ | Tesoro CORP | 股票-其他 | 1.56% | — | -1.06% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 1.51% | — | -11.35% | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.46% | — | +1362.87% | |
| 34 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.41% | — | +9.58% | |
| 35 | SBNY | Signature Bank | 股票-金融 | 1.30% | — | -13.40% | |
| 36 | NI | Nisource INC | 股票-公用事业 | 1.24% | -0.96% | EXIT | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 1.19% | — | — | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 1.18% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.10% | — | -8.23% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | -0.71% | EXIT | |
| 41 | QEP | Qep Resources INC | 股票-其他 | 0.86% | — | +0.36% | |
| 42 | ALB | Albemarle CORP | 股票-原材料 | 0.35% | — | — | |
| 43 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.28% | — | -0.55% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | +93.89% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | -15.21% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.18% | — | +9.65% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.17% | — | -0.55% | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.17% | — | -14.64% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.17% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.17% | — | -0.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +2.8% | +1161.27% | 加仓 |
| 2 | CCK | Crown Holdings INC | +2.7% | +2585.41% | 加仓 |
| 3 | JLL | Jones Lang Lasalle INC | +2.6% | +862.49% | 加仓 |
| 4 | ✓ | Vantiv INC | +1.6% | +129.96% | 加仓 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +1.4% | +1362.87% | 加仓 |
| 6 | KR | Kroger Co | +0.4% | +0.98% | 加仓 |
| 7 | ✓ | +0.3% | +5.59% | 加仓 | |
| 8 | AMGN | Amgen INC | +0.3% | +1.67% | 加仓 |
| 9 | SERVUSD | Servicemaster Global Holding | +0.3% | +9.58% | 加仓 |
| 10 | CBRE | Cbre Group INC - A | +0.2% | +5.83% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.1% | +1.77% | 加仓 |
| 12 | MPC | Marathon Petroleum CORP | 0% | -4.67% | 减仓 |
| 13 | DVN | Devon Energy CORP | -0.4% | +1.32% | 加仓 |
| 14 | CE | Celanese CORP | -1.4% | -93.81% | 减仓 |
| 15 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 16 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 17 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 18 | URI | United Rentals INC | — | NEW | 新建仓 |
| 19 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 20 | INTC | Intel CORP | — | NEW | 新建仓 |
| 21 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 22 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 23 | LEG | Leggett & Platt INC | — | NEW | 新建仓 |
| 24 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 25 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 26 | SC | Santander Consumer USA Holdi | — | EXIT | 清仓 |
| 27 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 28 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 29 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 30 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 31 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 32 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 33 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 34 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 35 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 36 | ACN | Accenture plc | — | EXIT | 清仓 |
| 37 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 38 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 39 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 40 | NI | Nisource INC | — | NEW | 新建仓 |
| 41 | CBSH | Commerce Bancshares INC | — | EXIT | 清仓 |
| 42 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 43 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 44 | AEE | Ameren Corporation | — | EXIT | 清仓 |
| 45 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 46 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 47 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 48 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 49 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |