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 | BAX | Baxter International INC | 股票-医疗保健 | 3.25% | -0.83% | +5.32% | |
| 2 | ✓ | Vantiv INC | 股票-其他 | 3.20% | -0.94% | -3.54% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 3.13% | — | — | |
| 4 | ARW | Arrow Electronics INC | 股票-科技 | 3.09% | -2.88% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.09% | -1.23% | +6.05% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事业 | 3.07% | -3.35% | -20.83% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 3.02% | — | -12.98% | |
| 8 | LEG | Leggett & Platt INC | 股票-周期性消费 | 3.02% | — | -1.91% | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | 2.93% | — | — | |
| 10 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 2.91% | — | +16.58% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.89% | -1.80% | -14.75% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.81% | -2.69% | EXIT | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.81% | — | -4.30% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.80% | -3.16% | +2315.95% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.79% | -1.77% | — | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.77% | — | — | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 2.64% | — | +5.75% | |
| 18 | CCK | Crown Holdings INC | 股票-周期性消费 | 2.60% | — | -6.05% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 2.59% | — | — | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.58% | — | +10.54% | |
| 21 | CME | Cme Group INC | 股票-金融 | 2.48% | — | — | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 2.47% | — | -22.46% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 2.44% | — | -2.44% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 2.38% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.16% | — | +5.93% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.98% | -2.00% | EXIT | |
| 27 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.97% | — | +558.02% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.84% | — | -1.44% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.82% | -1.17% | -2.58% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.71% | -1.30% | +1502.74% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.67% | — | +24.81% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.61% | -1.62% | EXIT | |
| 33 | CTAS | Cintas CORP | 股票-工业 | 1.49% | — | -1.16% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.29% | — | +564.68% | |
| 35 | NI | Nisource INC | 股票-公用事业 | 1.17% | -0.96% | EXIT | |
| 36 | ✓ | Tesoro CORP | 股票-其他 | 1.16% | — | -9.91% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 1.16% | — | -3.90% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 1.12% | — | -3.60% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | -0.71% | EXIT | |
| 40 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.98% | — | -28.51% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.97% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +52.04% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.18% | — | -3.69% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | — | |
| 45 | UAL | United Airlines Holdings INC | 股票-工业 | 0.16% | — | -3.73% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.16% | — | -21.40% | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.13% | — | — | |
| 48 | DLX | Deluxe CORP | 股票-其他 | 0.13% | — | -0.52% | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.12% | — | — | |
| 50 | MTX | Minerals Technologies INC | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +2.7% | +2315.95% | 加仓 |
| 2 | SDA | Sealed Air CORP | +1.7% | +558.02% | 加仓 |
| 3 | ORLY | O'reilly Automotive INC | +1.6% | +1502.74% | 加仓 |
| 4 | PSX | Phillips 66 | +1.1% | +564.68% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +6.05% | 加仓 |
| 6 | BAX | Baxter International INC | +0.4% | +5.32% | 加仓 |
| 7 | LEG | Leggett & Platt INC | +0.4% | -1.91% | 减仓 |
| 8 | VZ | Verizon Communications INC | +0.3% | -4.30% | 减仓 |
| 9 | MCD | Mcdonald's CORP | +0.3% | +10.76% | 加仓 |
| 10 | ✓ | Vantiv INC | +0.3% | -3.54% | 减仓 |
| 11 | ✓ | Quintiles Transnational Holdin | +0.3% | +16.58% | 加仓 |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +24.81% | 加仓 |
| 13 | FISV | Fiserv INC | +0.2% | -1.44% | 减仓 |
| 14 | GD | General Dynamics CORP | -0.1% | -2.44% | 减仓 |
| 15 | SBNY | Signature Bank | -0.2% | -3.60% | 减仓 |
| 16 | CMS | Cms Energy CORP | -0.2% | -20.83% | 减仓 |
| 17 | CCK | Crown Holdings INC | -0.2% | -6.05% | 减仓 |
| 18 | STZ | Constellation Brands Inc-a | -0.3% | -14.75% | 减仓 |
| 19 | ✓ | Tesoro CORP | -0.4% | -9.91% | 减仓 |
| 20 | SERVUSD | Servicemaster Global Holding | -0.4% | -28.51% | 减仓 |
| 21 | MPC | Marathon Petroleum CORP | -0.6% | +5.93% | 加仓 |
| 22 | KR | Kroger Co | -1% | -22.46% | 减仓 |
| 23 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 24 | ARW | Arrow Electronics INC | — | NEW | 新建仓 |
| 25 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 28 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |
| 29 | JLL | Jones Lang Lasalle INC | — | EXIT | 清仓 |
| 30 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 31 | URI | United Rentals INC | — | EXIT | 清仓 |
| 32 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 33 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 34 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 35 | INTC | Intel CORP | — | EXIT | 清仓 |
| 36 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 37 | AAPL | Apple INC | — | EXIT | 清仓 |
| 38 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 39 | CME | Cme Group INC | — | NEW | 新建仓 |
| 40 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 41 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 42 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 43 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 44 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 46 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 47 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 48 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 49 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 50 | MCK | Mckesson CORP | — | EXIT | 清仓 |