CIK: 0001541743
申报总市值
US$45.0亿
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 2.35% | — | +4.10% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 2.24% | +0.20% | NEW | |
| 3 | SUN | Sunoco LP | 股票-其他 | 2.20% | — | +110.62% | |
| 4 | ✓ | 股票-其他 | 2.19% | — | +12.59% | ||
| 5 | OKE | Oneok INC | 股票-能源 | 2.17% | — | +4.11% | |
| 6 | AMP | Ameriprise Financial INC | 股票-金融 | 2.15% | — | +3.69% | |
| 7 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.12% | — | +8.30% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | — | +4.25% | |
| 9 | ✓ | Airgas INC | 股票-其他 | 2.11% | — | +15.92% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.09% | — | -1.78% | |
| 11 | HP | Helmerich & Payne | 股票-能源 | 2.07% | — | -9.90% | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.02% | — | +18.97% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.91% | — | +1041.58% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.90% | — | +1.57% | |
| 15 | ✓ | 股票-其他 | 1.89% | — | -16.99% | ||
| 16 | PSX | Phillips 66 | 股票-能源 | 1.89% | — | +6.95% | |
| 17 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.86% | — | +114.32% | |
| 18 | ✓ | Valsparcom | 股票-其他 | 1.85% | — | +8.57% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.85% | — | +5.22% | |
| 20 | CMI | Cummins INC | 股票-工业 | 1.84% | — | +3.21% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.84% | — | +4.48% | |
| 22 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.81% | — | +4.51% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.80% | — | +118.53% | |
| 24 | PII | Polaris INC | 股票-周期性消费 | 1.80% | — | +8.99% | |
| 25 | ✓ | Amtrust Financial Services | 股票-其他 | 1.79% | — | +4.24% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.78% | — | +2.26% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.76% | — | +4.05% | |
| 28 | ✓ | 股票-其他 | 1.74% | — | +6574.66% | ||
| 29 | GWW | Ww Grainger INC | 股票-工业 | 1.74% | — | +7.22% | |
| 30 | NDSN | Nordson CORP | 股票-工业 | 1.74% | — | +11.17% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.70% | — | +8.87% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 1.69% | — | +3.58% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 1.68% | — | -12.02% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.66% | — | -12.73% | |
| 35 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.66% | — | +12.35% | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 1.64% | — | +4.41% | |
| 37 | NEU | Newmarket CORP | 股票-原材料 | 1.62% | — | -12.57% | |
| 38 | ✓ | Petsmart INC | 股票-其他 | 1.61% | — | +10.02% | |
| 39 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.59% | — | +4.98% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 1.57% | — | +16.38% | |
| 41 | ✓ | 股票-其他 | 1.54% | — | +0.21% | ||
| 42 | HD | Home Depot INC | 股票-周期性消费 | 1.51% | -0.21% | +9.84% | |
| 43 | ✓ | 股票-其他 | 1.50% | — | +14.83% | ||
| 44 | ENB | Enbridge INC | 股票-能源 | 1.49% | — | +6.03% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.48% | — | +13.07% | |
| 46 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.42% | — | +47.17% | |
| 47 | CLB | Core Laboratories Inc. | 股票-其他 | 1.35% | — | +37.70% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.25% | — | -2.31% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 1.23% | — | +6.05% | |
| 50 | CHE | Chemed CORP | 股票-医疗保健 | 1.19% | — | +5.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.7% | +1041.58% | 加仓 |
| 2 | ✓ | +1.7% | +6574.66% | 加仓 | |
| 3 | ✓ | +0.3% | +12.59% | 加仓 | |
| 4 | NDSN | Nordson CORP | +0.2% | +11.17% | 加仓 |
| 5 | NUS | Nu Skin Enterprises INC - A | +0.2% | +47.17% | 加仓 |
| 6 | ✓ | +0.2% | +14.83% | 加仓 | |
| 7 | CRREUR | Carbo Ceramics INC | +0.2% | +12.35% | 加仓 |
| 8 | OKE | Oneok INC | +0.2% | +4.11% | 加仓 |
| 9 | KMI | Kinder Morgan INC | +0.2% | +8.87% | 加仓 |
| 10 | CMCSA | Comcast Corporation | +0.2% | +8.30% | 加仓 |
| 11 | ✓ | Airgas INC | +0.2% | +15.92% | 加仓 |
| 12 | CAH | Cardinal Health INC | +0.1% | +18.97% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +118.53% | 加仓 |
| 14 | ✓ | Amtrust Financial Services | +0.1% | +4.24% | 加仓 |
| 15 | ✓ | Valsparcom | +0.1% | +8.57% | 加仓 |
| 16 | AMP | Ameriprise Financial INC | +0.1% | +3.69% | 加仓 |
| 17 | OHI | Omega Healthcare Investors | +0.1% | +4.98% | 加仓 |
| 18 | CLB | Core Laboratories Inc. | +0.1% | +37.70% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | +6.05% | 加仓 |
| 20 | LAZ | Lazard, Inc. | +0.1% | +4.41% | 加仓 |
| 21 | PSX | Phillips 66 | +0.1% | +6.95% | 加仓 |
| 22 | HD | Home Depot INC | +0.1% | +9.84% | 加仓 |
| 23 | JKHY | Jack Henry & Associates INC | 0% | +4.48% | 加仓 |
| 24 | ENB | Enbridge INC | 0% | +6.03% | 加仓 |
| 25 | SUN | Sunoco LP | 0% | +110.62% | 加仓 |
| 26 | CHE | Chemed CORP | 0% | +5.15% | 加仓 |
| 27 | CASY | Casey's General Stores INC | 0% | +4.51% | 加仓 |
| 28 | GWW | Ww Grainger INC | 0% | +7.22% | 加仓 |
| 29 | SU | Suncor Energy INC | 0% | -12.02% | 减仓 |
| 30 | CMI | Cummins INC | 0% | +3.21% | 加仓 |
| 31 | TROW | T Rowe Price Group INC | 0% | +4.05% | 加仓 |
| 32 | ECL | Ecolab INC | -0.1% | +3.79% | 加仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +5.22% | 加仓 |
| 34 | ✓ | Bank Of THE Ozarks | -0.1% | +114.32% | 加仓 |
| 35 | QCOM | Qualcomm INC | -0.1% | +4.10% | 加仓 |
| 36 | PM | Philip Morris International | -0.1% | -78.79% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | -81.18% | 减仓 |
| 38 | ✓ | Petsmart INC | -0.2% | +10.02% | 加仓 |
| 39 | NOVEUR | National Oilwell Varco INC | -0.3% | -12.73% | 减仓 |
| 40 | NEU | Newmarket CORP | -0.4% | -12.57% | 减仓 |
| 41 | ACN | Accenture plc | -2% | -97.55% | 减仓 |
| 42 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 43 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 44 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 45 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 46 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 47 | AAPL | Apple INC | — | EXIT | 清仓 |
| 48 | ✓ | Amlin PLC | — | NEW | 新建仓 |
| 49 | ✓ | Sawai Pharmaceutical Co LTD | — | NEW | 新建仓 |
| 50 | ✓ | Jardine Matheson Holdings LTD | — | EXIT | 清仓 |