CIK: 0001313926
申报总市值
US$2.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 15.58% | — | -0.95% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 14.18% | — | -6.65% | |
| 3 | JCI | Johnson Controls Internation | 股票-其他 | 13.99% | — | -5.95% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 12.68% | — | -2.66% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 11.85% | — | -1.39% | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 11.25% | — | -15.75% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 10.21% | — | -8.07% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 9.45% | -6.70% | EXIT | |
| 9 | TEX | Terex CORP | 股票-工业 | 0.62% | — | -19.85% | |
| 10 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 11 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | — | |
| 12 | ACM | Aecom | 股票-工业 | 0.01% | — | — | |
| 13 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 15 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 16 | CROX | Crocs INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 18 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 22 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.01% | -0.30% | EXIT | |
| 23 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 27 | ✓ | Axiall CORP | 股票-其他 | 0.01% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 29 | BAP | Credicorp Ltd. | 股票-金融 | 0.01% | +8.52% | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 32 | ITRI | Itron INC | 股票-科技 | 0.01% | — | — | |
| 33 | AGCO | Agco CORP | 股票-工业 | 0.01% | — | — | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.01% | +4.21% | — | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | — | — | -99.16% | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | — | |
| 38 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | +0.14% | — | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | -50.09% | EXIT |