CIK: 0001738726
申报总市值
US$31.8亿
| # | 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 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.77% | — | -1.15% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 2.53% | — | +26.23% | |
| 3 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.25% | — | +131.98% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.03% | — | +37.85% | |
| 5 | ENR | Energizer Holdings INC | 股票-其他 | 1.97% | — | +1.32% | |
| 6 | CCI | Crown Castle INC | 股票-房地产 | 1.93% | — | -0.94% | |
| 7 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.86% | — | +15.44% | |
| 8 | HUM | Humana INC | 股票-医疗保健 | 1.81% | — | -21.98% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 1.49% | — | +43.74% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 1.46% | -0.73% | EXIT | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | +1.14% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.31% | — | -2.38% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.29% | +1.18% | NEW | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.27% | -0.85% | EXIT | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.26% | — | +12.74% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.25% | — | +4.43% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -13.94% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 1.19% | +0.88% | NEW | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.18% | — | +47.79% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | — | +18.12% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.15% | — | -7.47% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.10% | — | -23.97% | |
| 23 | AIG | American International Group | 股票-金融 | 1.10% | — | +59.17% | |
| 24 | MDPUSD | Meredith CORP | 股票-其他 | 1.07% | — | -1.13% | |
| 25 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.07% | — | +4.38% | |
| 26 | ONB | Cmc Materials INC | 股票-金融 | 1.07% | — | — | |
| 27 | KMPR | Kemper CORP | 股票-其他 | 1.05% | — | -5.07% | |
| 28 | POWI | Power Integrations INC | 股票-科技 | 1.04% | — | — | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 1.02% | — | +20.79% | |
| 30 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.01% | — | -5.09% | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 1.01% | — | +61.36% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | +0.44% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.99% | — | -22.56% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +0.47% | |
| 35 | BGS | B&g Foods INC | 股票-其他 | 0.97% | — | -5.07% | |
| 36 | TTEK | Tetra Tech INC | 股票-工业 | 0.96% | — | -7.85% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.95% | — | -19.28% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.93% | — | +17.24% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.92% | — | -15.46% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | -15.76% | |
| 41 | VMC | Vulcan Materials Co | 股票-原材料 | 0.91% | — | +190.44% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.90% | — | -3.48% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +2.71% | |
| 44 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.87% | — | -13.56% | |
| 45 | ✓ | 股票-其他 | 0.86% | — | +28.21% | ||
| 46 | SRE | Sempra | 股票-公用事业 | 0.83% | — | +6.26% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.83% | -0.77% | EXIT | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.82% | — | -23.38% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.81% | — | -0.79% | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +1.2% | +131.98% | 加仓 |
| 2 | COR | Cencora INC | +0.7% | +26.23% | 加仓 |
| 3 | APD | Air Products & Chemicals INC | +0.6% | +37.85% | 加仓 |
| 4 | MSI | Motorola Solutions INC | +0.6% | +48.18% | 加仓 |
| 5 | VMC | Vulcan Materials Co | +0.5% | +190.44% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.4% | +47.79% | 加仓 |
| 7 | ADI | Analog Devices INC | +0.4% | +43.74% | 加仓 |
| 8 | AIG | American International Group | +0.4% | +59.17% | 加仓 |
| 9 | SWK | Stanley Black & Decker INC | +0.4% | +15.44% | 加仓 |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.4% | -1.15% | 减仓 |
| 11 | AMG | Affiliated Managers Group | +0.3% | +61.36% | 加仓 |
| 12 | CNK | Cinemark Holdings INC | +0.3% | +31.72% | 加仓 |
| 13 | TCO | Taubman Centers INC | -0.3% | -80.57% | 减仓 |
| 14 | ROK | Rockwell Automation INC | -0.3% | -62.27% | 减仓 |
| 15 | HUBB | Hubbell INC | -0.3% | -53.22% | 减仓 |
| 16 | EVRG | Evergy INC | -0.3% | -50.83% | 减仓 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -98.68% | 减仓 |
| 18 | PLTEUR | Plantronics INC | -0.5% | -53.29% | 减仓 |
| 19 | ROICUSD | Retail Opportunity Investmen | -0.5% | -43.57% | 减仓 |
| 20 | IPG | Interpublic Group Of Cos INC | -0.5% | -60.07% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | -0.5% | -51.59% | 减仓 |
| 22 | OMC | Omnicom Group | -0.9% | -99.44% | 减仓 |
| 23 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 24 | ONB | Cmc Materials INC | — | NEW | 新建仓 |
| 25 | POWI | Power Integrations INC | — | NEW | 新建仓 |
| 26 | ✓ | Mb Financial INC | — | EXIT | 清仓 |
| 27 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 28 | ✓ | Education Realty Trust INC | — | EXIT | 清仓 |
| 29 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 30 | AEP | American Electric Power | — | NEW | 新建仓 |
| 31 | CMS | Cms Energy CORP | — | EXIT | 清仓 |
| 32 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 33 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 35 | DE | Deere & Co | — | NEW | 新建仓 |
| 36 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 37 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 38 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 39 | USB | US Bancorp | — | EXIT | 清仓 |
| 40 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 41 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 42 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 43 | COO | The Cooper Companies, Inc. | — | EXIT | 清仓 |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 48 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 49 | ✓ | Nutri Sys INC New Com | — | NEW | 新建仓 |
| 50 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |