CIK: 0000823621
申报总市值
US$21.6亿
| # | 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 | F | Ford Motor Co | 股票-周期性消费 | 2.22% | — | -1.86% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.20% | — | -2.64% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 1.99% | — | -7.22% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.93% | — | -42.04% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.82% | — | +19.48% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 1.75% | — | +19.84% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.72% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 1.70% | +0.56% | — | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 1.63% | — | +71.72% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.61% | — | -13.97% | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 1.53% | — | -4.86% | |
| 13 | ✓ | 股票-其他 | 1.52% | — | +18.30% | ||
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 1.48% | — | -2.45% | |
| 15 | MET | Metlife INC | 股票-金融 | 1.48% | — | -5.44% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.46% | — | -10.56% | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.45% | — | +1.27% | |
| 18 | A | Agilent Technologies INC | 股票-医疗保健 | 1.43% | — | +27.90% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.40% | — | -39.52% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | — | -7.06% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.32% | — | -7.01% | |
| 22 | ✓ | 股票-其他 | 1.25% | — | -27.87% | ||
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.24% | — | -37.09% | |
| 24 | ✓ | Vantiv INC | 股票-其他 | 1.22% | — | -27.38% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.20% | — | -51.95% | |
| 26 | AXP | American Express Company | 股票-金融 | 1.19% | — | -36.78% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.19% | — | -5.98% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.18% | — | -11.49% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | — | -23.28% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.17% | — | -10.88% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 1.16% | — | -39.97% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.16% | +0.34% | -27.63% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.15% | — | -34.34% | |
| 34 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 35 | ✓ | 股票-其他 | 1.15% | — | -29.37% | ||
| 36 | MAN | Manpowergroup INC | 股票-工业 | 1.15% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.14% | — | -37.14% | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 1.13% | -0.18% | EXIT | |
| 39 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.12% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | -26.35% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 1.05% | — | — | |
| 42 | DOW | Dow Chem Co | 股票-原材料 | 1.03% | — | -21.25% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.02% | — | -1.20% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | — | +4.00% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.80% | — | -5.84% | |
| 46 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.78% | — | +17.36% | |
| 47 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.76% | — | +4.18% | |
| 48 | BKE | Buckle Inc/the | 股票-其他 | 0.74% | — | -0.26% | |
| 49 | ✓ | Cardtronics INC | 股票-其他 | 0.73% | — | +56.71% | |
| 50 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.73% | — | -13.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +0.8% | +71.72% | 加仓 |
| 2 | BAX | Baxter International INC | +0.4% | +19.84% | 加仓 |
| 3 | ✓ | Vantiv INC | -0.2% | -27.38% | 减仓 |
| 4 | HON | Honeywell International INC | -0.2% | -27.63% | 减仓 |
| 5 | GOOG | Alphabet A | -0.3% | -7.22% | 减仓 |
| 6 | ✓ | -0.3% | -29.37% | 减仓 | |
| 7 | DOX | Amdocs Limited | -0.3% | -25.55% | 减仓 |
| 8 | AXP | American Express Company | -0.3% | -36.78% | 减仓 |
| 9 | TGT | Target CORP | -0.3% | -37.09% | 减仓 |
| 10 | SYF | Synchrony Financial | -0.3% | -39.97% | 减仓 |
| 11 | ✓ | -0.4% | -27.87% | 减仓 | |
| 12 | CB | Chubb Limited | -0.4% | -34.34% | 减仓 |
| 13 | MRK | Merck & Co. INC. | -0.4% | -26.35% | 减仓 |
| 14 | DOW | Dow Chem Co | -0.4% | -21.25% | 减仓 |
| 15 | LOW | Lowe's Companies, Inc. | -0.6% | -96.42% | 减仓 |
| 16 | CMCSA | Comcast Corp-class A | -0.6% | -39.52% | 减仓 |
| 17 | SONY | Sony Group CORP - Sp Adr | -0.8% | -42.04% | 减仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | -1% | -37.14% | 减仓 |
| 19 | VLO | Valero Energy CORP | -1% | -51.95% | 减仓 |
| 20 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 21 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 22 | AXP | American Express Co | — | NEW | 新建仓 |
| 23 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 24 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 25 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 26 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 29 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 30 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 31 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 32 | SLB | Slb LTD | — | EXIT | 清仓 |
| 33 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清仓 |
| 34 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 35 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 36 | HD | The Home Depot, Inc. | — | NEW | 新建仓 |
| 37 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 38 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 39 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 40 | BKU | Bankunited INC | — | NEW | 新建仓 |
| 41 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 42 | ATUEUR | Actuant Corp-a | — | NEW | 新建仓 |
| 43 | UIS | Unisys CORP | — | EXIT | 清仓 |
| 44 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清仓 |
| 45 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清仓 |
| 46 | ✓ | Finish Line INC Cl A | — | NEW | 新建仓 |
| 47 | ADTNEUR | Adtran INC | — | NEW | 新建仓 |
| 48 | CBT | Cabot CORP | — | NEW | 新建仓 |
| 49 | KEY | KeyCorp | — | EXIT | 清仓 |
| 50 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |