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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 12.28% | — | -2.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.25% | — | -3.92% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 11.29% | — | -4.92% | |
| 4 | RVTY | Revvity INC | 股票-医疗保健 | 10.12% | +4.76% | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 9.64% | -6.70% | EXIT | |
| 6 | JCI | Johnson Controls Internation | 股票-其他 | 9.45% | — | -5.42% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 9.33% | — | -0.29% | |
| 8 | WHR | Whirlpool CORP | 股票-周期性消费 | 8.12% | -7.09% | EXIT | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 6.30% | — | -1.74% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 6.28% | — | -5.83% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.19% | — | +10.91% | |
| 12 | TEX | Terex CORP | 股票-工业 | 0.53% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.02% | — | — | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.02% | +4.21% | +11.44% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 16 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.01% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | +0.14% | -17.39% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 20 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | -50.09% | EXIT | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | — | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 26 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.01% | -0.30% | EXIT | |
| 27 | ✓ | Tyson Foods INC | 股票-其他 | 0.01% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | — | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 33 | C | Citigroup INC | 股票-金融 | 0.01% | +0.01% | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | — | — | — |