CIK: 0000932752
申报总市值
US$1.1亿
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 7.12% | — | -1.14% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地产 | 3.80% | -0.31% | -0.35% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.27% | -0.42% | -0.26% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.80% | -0.70% | -0.12% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 2.68% | -0.09% | -0.33% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | -0.80% | -1.74% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 2.55% | -0.83% | -1.07% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.20% | -0.53% | +1.26% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.10% | -0.55% | -0.22% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.33% | -0.05% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.99% | -0.34% | -0.33% | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.91% | -0.63% | -0.24% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.32% | -51.12% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 1.82% | -0.35% | -2.25% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 1.78% | -0.17% | -0.42% | |
| 16 | KSUEUR | Kansas City Southern | 股票-其他 | 1.77% | -0.49% | -0.22% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.66% | -0.36% | -0.02% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.64% | -0.22% | -2.11% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.57% | -0.48% | +2.03% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.50% | -0.11% | +2.35% | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.47% | -0.31% | -0.15% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.45% | -0.28% | -0.02% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 1.38% | -0.30% | -0.23% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.36% | -0.38% | -0.28% | |
| 25 | ALLY | Ally Financial INC | 股票-金融 | 1.35% | — | -0.23% | |
| 26 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.33% | -0.31% | -0.23% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | -0.13% | -0.20% | |
| 28 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.28% | -0.23% | -0.12% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.35% | — | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 1.25% | — | -36.82% | |
| 31 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.24% | -0.54% | -0.24% | |
| 32 | FMC | Fmc CORP | 股票-原材料 | 1.23% | — | -0.56% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | -0.19% | +1687.17% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.19% | -0.21% | -0.03% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.18% | -0.29% | -0.29% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.17% | -0.57% | +1.07% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | -0.23% | -0.25% | |
| 38 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.13% | -1.01% | EXIT | |
| 39 | ALLE | Allegion plc | 股票-工业 | 1.10% | -0.05% | -0.80% | |
| 40 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.07% | -1.54% | EXIT | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.23% | -0.27% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.06% | -0.43% | -0.20% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.03% | -0.06% | -0.10% | |
| 44 | XPO | Xpo INC | 股票-工业 | 0.99% | -0.17% | -0.20% | |
| 45 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.99% | -1.08% | EXIT | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | -0.45% | -0.23% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.84% | -0.04% | +9.86% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.82% | -0.27% | +0.12% | |
| 49 | ✓ | Keysight Technologies, Inc. | 股票-其他 | 0.80% | -0.15% | — | |
| 50 | CXOEUR | Concho Resources INC | 股票-其他 | 0.80% | -0.09% | +58.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.1% | +1687.17% | 加仓 |
| 2 | TROW | T Rowe Price Group INC | +0.5% | -1.14% | 减仓 |
| 3 | KSUEUR | Kansas City Southern | +0.3% | -0.22% | 减仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.3% | -0.22% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.26% | 减仓 |
| 6 | CXOEUR | Concho Resources INC | +0.3% | +58.41% | 加仓 |
| 7 | XPO | Xpo INC | +0.3% | -0.20% | 减仓 |
| 8 | DAL | Delta Air Lines INC | +0.3% | -0.42% | 减仓 |
| 9 | ALL | Allstate CORP | +0.2% | -0.33% | 减仓 |
| 10 | IVZ | Invesco Ltd. | +0.2% | -2.25% | 减仓 |
| 11 | WHR | Whirlpool CORP | +0.2% | -0.24% | 减仓 |
| 12 | MGM | Mgm Resorts International | +0.2% | -0.15% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.33% | 减仓 |
| 14 | NWL | Newell Brands INC | +0.1% | -0.15% | 减仓 |
| 15 | UNUSD | Unilever N V -ny Shares | +0.1% | -0.24% | 减仓 |
| 16 | MS | Morgan Stanley | +0.1% | +1.26% | 加仓 |
| 17 | AMT | American Tower CORP | +0.1% | -0.23% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.74% | 减仓 |
| 19 | COO | The Cooper Companies, Inc. | +0.1% | -0.43% | 减仓 |
| 20 | UTXZ | United Tech CORP | +0.1% | -0.20% | 减仓 |
| 21 | ARMK | Aramark | +0.1% | +2.16% | 加仓 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | -0.12% | 减仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.05% | 减仓 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +0.15% | 加仓 |
| 25 | MDT | Medtronic plc | +0.1% | +0.19% | 加仓 |
| 26 | HON | Honeywell International INC | +0.1% | -2.11% | 减仓 |
| 27 | WY | Weyerhaeuser Co | -0.1% | -0.35% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -58.81% | 减仓 |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.03% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +1.07% | 加仓 |
| 31 | SYF | Synchrony Financial | -0.2% | +2.35% | 加仓 |
| 32 | LBTYA | Liberty Global Ltd. | -0.2% | -0.02% | 减仓 |
| 33 | NBL2EUR | Noble Energy INC | -0.3% | -0.23% | 减仓 |
| 34 | HDSUSD | Hd Supply Holdings INC | -0.4% | -0.12% | 减仓 |
| 35 | DVN | Devon Energy CORP | -0.5% | -44.81% | 减仓 |
| 36 | WDC | Western Digital CORP | -0.6% | -36.82% | 减仓 |
| 37 | ✓ | Delphi Automotive PLC | -0.9% | -52.39% | 减仓 |
| 38 | AAPL | Apple INC | -2% | -51.12% | 减仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | Keysight Technologies, Inc. | — | NEW | 新建仓 |
| 41 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 42 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 43 | ✓ | Arconic INC | — | EXIT | 清仓 |
| 44 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 45 | WLHUSD | William Lyon Homes-cl A | — | EXIT | 清仓 |
| 46 | DIN | Dine Brands Global INC | — | EXIT | 清仓 |
| 47 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 48 | ALNT | Allient INC | — | EXIT | 清仓 |
| 49 | LAYN 4.25 11-15-18 | Layne Christensen Co | — | NEW | 新建仓 |
| 50 | SUN | Sunoco LP | — | NEW | 新建仓 |