CIK: 0001596461
申报总市值
US$1.8亿
仅显示前 200 大持股（共 211 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 | WFC | Wells Fargo & Co | 股票-金融 | 2.14% | -0.27% | -2.56% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | -0.01% | -0.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.94% | +0.05% | +14.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | +0.15% | -1.84% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.72% | +0.45% | -0.10% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.64% | -0.46% | -9.60% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.21% | -0.30% | EXIT | |
| 8 | ✓ | AT & T, Inc. New | 股票-其他 | 1.19% | -0.15% | +9.72% | |
| 9 | ✓ | ConocoPhillips | 股票-其他 | 1.15% | — | -0.80% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.13% | — | +1.52% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | -0.23% | +0.57% | |
| 12 | RGLD | Royal Gold INC | 股票-原材料 | 1.10% | — | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.98% | — | +0.24% | |
| 14 | OTEX | Open Text CORP | 股票-其他 | 0.98% | — | -21.87% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.97% | — | -1.96% | |
| 16 | IHS | IHS Holding Limited | 股票-其他 | 0.97% | — | +1.59% | |
| 17 | AMG | Affiliated Managers Group | 股票-金融 | 0.95% | — | — | |
| 18 | ✓ | Microsemi CORP Com | 股票-其他 | 0.91% | — | -10.07% | |
| 19 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.90% | — | -0.02% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.89% | -0.29% | +378.26% | |
| 21 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.87% | — | +17.48% | |
| 22 | ✓ | Targa Resources Corp. | 股票-其他 | 0.86% | — | +2.54% | |
| 23 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.85% | — | -11.11% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -0.27% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.83% | — | — | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.83% | -0.42% | EXIT | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | -8.07% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | — | +2.70% | |
| 29 | ✓ | Entergy Corporation | 股票-其他 | 0.79% | — | +1.81% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | -1.27% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.78% | — | — | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | -0.34% | -0.43% | |
| 33 | ✓ | Duke Energy Corporation | 股票-其他 | 0.78% | — | +0.58% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.78% | -0.30% | EXIT | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | -0.73% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | — | +0.20% | |
| 37 | EIX | Edison International | 股票-公用事业 | 0.73% | -0.45% | EXIT | |
| 38 | ✓ | Cardinal Health, Inc. | 股票-其他 | 0.72% | -0.37% | EXIT | |
| 39 | BDC | Belden INC | 股票-科技 | 0.71% | — | — | |
| 40 | GAP | Gap Inc/the | 股票-周期性消费 | 0.70% | — | +3.70% | |
| 41 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.70% | — | +5.41% | |
| 42 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.70% | — | — | |
| 43 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 44 | ✓ | Omnicare INC | 股票-其他 | 0.70% | — | +3.91% | |
| 45 | ✓ | Sl Green Rlty CORP Com | 股票-其他 | 0.70% | — | -3.39% | |
| 46 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.70% | — | -25.93% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.68% | — | +411.43% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.67% | — | +12.85% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.67% | — | +240.74% | |
| 50 | ✓ | Convergys CORP Com | 股票-其他 | 0.67% | — | -6.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +0.7% | +378.26% | 加仓 |
| 2 | MSI | Motorola Solutions INC | +0.5% | +411.43% | 加仓 |
| 3 | SNA | Snap-on INC | +0.5% | +240.74% | 加仓 |
| 4 | INGR | Ingredion INC | +0.4% | +309.68% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +14.18% | 加仓 |
| 6 | INTC | Intel CORP | +0.4% | +81.45% | 加仓 |
| 7 | RGLD | Royal Gold INC | -0.1% | — | 不变 |
| 8 | ✓ | Fortinet, Inc. | -0.2% | -38.41% | 减仓 |
| 9 | ✓ | Convergys CORP Com | -0.2% | -6.86% | 减仓 |
| 10 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -60.61% | 减仓 |
| 11 | ✓ | Alphabet INC Cl C | -0.2% | -25.93% | 减仓 |
| 12 | NSC | Norfolk Southern CORP | -0.3% | -42.76% | 减仓 |
| 13 | YUM | Yum! Brands INC | -0.3% | -24.44% | 减仓 |
| 14 | ✓ | Fidelity Natl Finl INC | -0.3% | -54.63% | 减仓 |
| 15 | AEP | American Electric Power Company, Inc. | -0.4% | -56.89% | 减仓 |
| 16 | ✓ | GSK plc | -0.4% | -29.89% | 减仓 |
| 17 | HSY | Hershey Co/the | -0.4% | -53.41% | 减仓 |
| 18 | ✓ | -0.5% | -69.35% | 减仓 | |
| 19 | AVY | Avery Dennison CORP | -0.5% | -62.98% | 减仓 |
| 20 | ✓ | McKesson Corporation | -0.6% | -53.85% | 减仓 |
| 21 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 22 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 23 | BRO | Brown & Brown INC | — | NEW | 新建仓 |
| 24 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 27 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建仓 |
| 28 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | SMTC | Semtech CORP | — | EXIT | 清仓 |
| 31 | ✓ | CenterPoint Energy, Inc. | — | NEW | 新建仓 |
| 32 | DDS | Dillards Inc-cl A | — | NEW | 新建仓 |
| 33 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 34 | RYN | Rayonier INC | — | NEW | 新建仓 |
| 35 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 36 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 清仓 |
| 37 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 38 | ✓ | Laboratory Corp. of America | — | NEW | 新建仓 |
| 39 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 41 | RGA | Reinsurance Group Of America | — | EXIT | 清仓 |
| 42 | ✓ | Ziff Davis, Inc. (ZD) | — | EXIT | 清仓 |
| 43 | ✓ | Quanta Services, Inc. | — | EXIT | 清仓 |
| 44 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 47 | ✓ | Mentor Graphics CORP | — | EXIT | 清仓 |
| 48 | BKH | Black Hills CORP | — | EXIT | 清仓 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |