CIK: 0001065350
申报总市值
US$27.0亿
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.12% | — | -30.37% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.68% | — | -21.58% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 3.21% | — | -6.92% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 2.96% | — | -5.03% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.72% | — | -3.07% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.70% | — | -7.24% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.30% | — | -6.53% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.22% | — | -15.46% | |
| 9 | VRSN | Verisign INC | 股票-科技 | 2.21% | — | +35.37% | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.14% | — | -14.21% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 2.12% | — | -38.55% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.90% | — | -13.96% | |
| 13 | CVE | Cenovus Energy INC | 股票-能源 | 1.89% | +0.21% | -13.06% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.80% | — | -14.96% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.64% | — | -12.02% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | -3.59% | |
| 17 | ✓ | Nielsen Holdings NV | 股票-其他 | 1.60% | — | -8.37% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.12% | -15.24% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.57% | — | -28.46% | |
| 20 | SDRL | Seadrill Limited | 股票-其他 | 1.54% | — | -19.04% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.53% | — | -31.16% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.50% | — | -6.30% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.44% | — | -14.08% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | — | -14.83% | |
| 25 | SGENEUR | Seagen INC | 股票-其他 | 1.37% | — | -22.47% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.35% | +0.25% | -14.88% | |
| 27 | UBS | UBS Group AG | 股票-金融 | 1.35% | — | -4.75% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | -8.76% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.27% | — | -6.10% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.25% | — | -10.44% | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.19% | — | -7.92% | |
| 32 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.11% | — | +15.98% | |
| 33 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.10% | — | -21.18% | |
| 34 | CNC | Centene CORP | 股票-医疗保健 | 1.07% | — | -14.14% | |
| 35 | MOS | Mosaic Co/the | 股票-原材料 | 1.03% | — | +5.89% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.02% | — | -11.40% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | -15.82% | |
| 38 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.98% | — | -6.68% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.97% | — | -0.47% | |
| 40 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.95% | — | -14.92% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.91% | — | +58.81% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.91% | — | -38.50% | |
| 43 | ✓ | 股票-其他 | 0.90% | — | -13.33% | ||
| 44 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.90% | — | +51.23% | |
| 45 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.90% | — | -11.14% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.88% | — | -14.00% | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.86% | — | -13.79% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.82% | +0.42% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.24% | -21.41% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | -13.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +0.9% | +35.37% | 加仓 |
| 2 | MLCO | Melco Resorts & Entert-adr | +0.5% | +719.41% | 加仓 |
| 3 | ✓ | Yandex NV A | +0.4% | +380.70% | 加仓 |
| 4 | ✓ | Delphi Automotive PLC | +0.4% | +51.23% | 加仓 |
| 5 | ACN | Accenture plc | +0.4% | +58.81% | 加仓 |
| 6 | AAPL | Apple INC | +0.4% | -6.53% | 减仓 |
| 7 | NWL | Newell Brands INC | +0.3% | +15.98% | 加仓 |
| 8 | UBS | UBS Group AG | +0.2% | -4.75% | 减仓 |
| 9 | IRM | Iron Mountain Inc Com | +0.2% | +40.04% | 加仓 |
| 10 | BA | Boeing Co/the | +0.2% | -6.30% | 减仓 |
| 11 | SGENEUR | Seagen INC | +0.2% | -22.47% | 减仓 |
| 12 | SLB | Slb LTD | +0.2% | -14.96% | 减仓 |
| 13 | AON | Aon plc | +0.2% | +29.40% | 加仓 |
| 14 | NKE | Nike INC -cl B | +0.2% | -6.10% | 减仓 |
| 15 | HXL | Hexcel CORP | +0.1% | +40.17% | 加仓 |
| 16 | ✓ | +0.1% | +48.40% | 加仓 | |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -6.92% | 减仓 |
| 18 | ABBV | Abbvie INC | +0.1% | +65.01% | 加仓 |
| 19 | GOOG | Alphabet A | 0% | -5.03% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | 0% | -3.59% | 减仓 |
| 21 | MRSH | Marsh & Mclennan Cos | — | -14.08% | 减仓 |
| 22 | ORCL | Oracle CORP | 0% | -13.96% | 减仓 |
| 23 | CVE | Cenovus Energy INC | -0.1% | -13.06% | 减仓 |
| 24 | CB | Chubb Limited | -0.1% | -15.53% | 减仓 |
| 25 | SDRL | Seadrill Limited | -0.1% | -19.04% | 减仓 |
| 26 | AXP | American Express Company | -0.1% | -10.44% | 减仓 |
| 27 | TPR | Tapestry, Inc. | -0.1% | -6.68% | 减仓 |
| 28 | NBL2EUR | Noble Energy INC | -0.1% | -21.18% | 减仓 |
| 29 | CAT | Caterpillar INC | -0.1% | -15.27% | 减仓 |
| 30 | AMT | American Tower CORP | -0.1% | -12.02% | 减仓 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -15.24% | 减仓 |
| 32 | ✓ | Cobalt Intl Energy INC | -0.1% | -11.14% | 减仓 |
| 33 | ✓ | Allergan INC | -0.1% | -74.31% | 减仓 |
| 34 | MOS | Mosaic Co/the | -0.1% | +5.89% | 加仓 |
| 35 | ETN | Eaton Corporation plc | -0.1% | -15.46% | 减仓 |
| 36 | HD | Home Depot INC | -0.1% | -15.82% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -21.41% | 减仓 |
| 38 | ✓ | -0.2% | -43.02% | 减仓 | |
| 39 | AVGO | Broadcom Inc. | -0.2% | -0.47% | 减仓 |
| 40 | CME | Cme Group INC | -0.3% | -14.21% | 减仓 |
| 41 | ✓ | Dreamworks Animation INC Cl A | -0.3% | -53.75% | 减仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.4% | -28.46% | 减仓 |
| 43 | T | At&t INC | -0.4% | -91.43% | 减仓 |
| 44 | PM | Philip Morris International | -0.5% | -38.50% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.6% | -21.58% | 减仓 |
| 46 | BBTUSD | Bb&t CORP | -0.6% | -31.16% | 减仓 |
| 47 | HAL | Halliburton Co | -0.7% | -38.55% | 减仓 |
| 48 | GILD | Gilead Sciences INC | -0.7% | -30.37% | 减仓 |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 50 | ENB | Enbridge INC | — | NEW | 新建仓 |