CIK: 0001134119
申报总市值
US$2.8亿
仅显示前 200 大持股（共 889 只）
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | +3.95% | — | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 0.95% | — | +5.01% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.92% | — | +226.34% | |
| 4 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.91% | — | +1778.10% | |
| 5 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.83% | — | — | |
| 6 | BA | Boeing Co/the | 股票-工业 | 0.80% | -0.84% | EXIT | |
| 7 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.80% | — | +81.11% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | +1813.93% | |
| 9 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.75% | -0.90% | EXIT | |
| 10 | KIM | Kimco Realty CORP | 股票-房地产 | 0.71% | — | +103.67% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.70% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | — | |
| 13 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.67% | — | +2775.91% | |
| 14 | VNO | Vornado Realty Trust | 股票-房地产 | 0.66% | — | — | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.65% | — | +1253.14% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | -0.44% | +114.74% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | — | +97.15% | |
| 18 | LKQ | Lkq CORP | 股票-周期性消费 | 0.62% | — | +361.54% | |
| 19 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.60% | — | +3123.35% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.59% | — | +575.58% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.58% | — | +158.08% | |
| 22 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.57% | -0.66% | EXIT | |
| 23 | ROST | Ross Stores INC | 股票-周期性消费 | 0.57% | — | +117.81% | |
| 24 | ✓ | 股票-其他 | 0.56% | — | +30.03% | ||
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.56% | — | -34.13% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | — | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.55% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | — | |
| 29 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.54% | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.54% | — | +0.11% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | +89.39% | |
| 32 | ✓ | Iberiabank CORP | 股票-其他 | 0.53% | — | +560.13% | |
| 33 | WEX | Wex INC | 股票-科技 | 0.51% | — | — | |
| 34 | ✓ | 股票-其他 | 0.51% | — | +22.08% | ||
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.51% | — | — | |
| 36 | KMX | Carmax INC | 股票-周期性消费 | 0.47% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | -54.61% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.45% | — | — | |
| 39 | LBEUR | L Brands INC | 股票-其他 | 0.45% | — | — | |
| 40 | ✓ | Ddr CORP Com | 股票-其他 | 0.45% | — | +1237.47% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.44% | — | +31.37% | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.44% | — | +55.55% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | — | |
| 44 | ✓ | Mylan N V | 股票-其他 | 0.43% | — | — | |
| 45 | PTC | Ptc INC | 股票-科技 | 0.43% | — | +565.03% | |
| 46 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.42% | — | -47.11% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | — | |
| 48 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.42% | — | +35.27% | |
| 49 | TDG | Transdigm Group INC | 股票-工业 | 0.41% | — | +1118.27% | |
| 50 | BPOP | Popular INC | 股票-金融 | 0.41% | — | +231.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.9% | +1778.10% | 加仓 |
| 2 | BA | Boeing Co/the | +0.8% | +2064.42% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +0.7% | +1813.93% | 加仓 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.7% | +226.34% | 加仓 |
| 5 | SDA | Sealed Air CORP | +0.7% | +2775.91% | 加仓 |
| 6 | INTU | Intuit INC | +0.6% | +1253.14% | 加仓 |
| 7 | BRX | Brixmor Property Group INC | +0.6% | +3123.35% | 加仓 |
| 8 | CSX | Csx CORP | +0.5% | +575.58% | 加仓 |
| 9 | LKQ | Lkq CORP | +0.5% | +361.54% | 加仓 |
| 10 | ✓ | Newfield Expl Co | -0.5% | -74.24% | 减仓 |
| 11 | AMZN | Amazon.com INC | -0.5% | -86.67% | 减仓 |
| 12 | WMT | Walmart INC | -0.5% | -86.69% | 减仓 |
| 13 | MCO | Moody's CORP | -0.5% | -74.92% | 减仓 |
| 14 | BXUSD | Blackstone Group Lp/the | -0.6% | -91.95% | 减仓 |
| 15 | HAS | Hasbro INC | -0.6% | -81.39% | 减仓 |
| 16 | CVS | Cvs Health CORP | -0.6% | -54.61% | 减仓 |
| 17 | UHS | Universal Health Services-b | -0.6% | -94.42% | 减仓 |
| 18 | CB | Chubb Limited | -0.6% | -90.19% | 减仓 |
| 19 | HSIC | Henry Schein INC | -0.7% | -97.19% | 减仓 |
| 20 | DHR | Danaher CORP | -0.7% | -92.07% | 减仓 |
| 21 | AGNC | Agnc Investment CORP | -0.7% | -92.67% | 减仓 |
| 22 | SWK | Stanley Black & Decker INC | -0.8% | -95.89% | 减仓 |
| 23 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 24 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 26 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 27 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 28 | ASH | Ashland INC | — | EXIT | 清仓 |
| 29 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 30 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 31 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 32 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 33 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 34 | AON | Aon plc | — | EXIT | 清仓 |
| 35 | VNO | Vornado Realty Trust | — | NEW | 新建仓 |
| 36 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 37 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 38 | AWK | American Water Works Co INC | — | EXIT | 清仓 |
| 39 | XYL | Xylem INC | — | EXIT | 清仓 |
| 40 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 42 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 43 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 44 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 46 | WEX | Wex INC | — | NEW | 新建仓 |
| 47 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 48 | KMX | Carmax INC | — | NEW | 新建仓 |
| 49 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 50 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |