CIK: 0001351950
申报总市值
US$71.7亿
| # | 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 | FISV | Fiserv INC | 股票-其他 | 3.15% | — | -11.68% | |
| 2 | ACN | Accenture plc | 股票-科技 | 3.03% | -2.57% | +82.08% | |
| 3 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.82% | — | -16.07% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 2.80% | — | +2.55% | |
| 5 | KKR | KKR & Co. Inc. | 股票-金融 | 2.73% | — | +4.51% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.22% | +0.77% | +2.60% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.20% | — | -17.11% | |
| 8 | EFX | Equifax INC | 股票-工业 | 2.19% | -0.23% | -14.03% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.93% | — | -34.81% | |
| 10 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.87% | — | -7.22% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | +1.20% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 1.82% | — | +427.47% | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 1.78% | — | +7.90% | |
| 14 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.70% | — | +8.01% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.65% | — | +8.38% | |
| 16 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.62% | — | -2.22% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.60% | -1.12% | -34.80% | |
| 18 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.55% | — | +26.41% | |
| 19 | JAHEUR | Jarden CORP | 股票-其他 | 1.49% | — | +64.33% | |
| 20 | SNDK | Sandisk Corporation | 股票-科技 | 1.46% | — | -7.27% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 1.46% | — | +8.12% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.38% | +2.16% | NEW | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 1.36% | — | +30.98% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 1.32% | — | -19.04% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | — | -3.08% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.27% | — | -34.18% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.27% | — | -32.02% | |
| 28 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.26% | — | +32.05% | |
| 29 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 30 | YUSD | Alleghany CORP | 股票-其他 | 1.18% | — | +16.12% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.11% | — | -8.60% | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.09% | — | -9.09% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.08% | — | -22.48% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.08% | — | — | |
| 35 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.07% | — | — | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.05% | — | +41.53% | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.04% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | +97.63% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 1.01% | — | +24.62% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | +161.09% | |
| 41 | FLS | Flowserve CORP | 股票-工业 | 0.98% | — | +27.66% | |
| 42 | VMC | Vulcan Materials Co | 股票-原材料 | 0.96% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | — | -5.95% | |
| 44 | ✓ | 股票-其他 | 0.94% | — | +0.31% | ||
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -24.90% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.94% | -20.75% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | — | -67.68% | |
| 48 | ARW | Arrow Electronics INC | 股票-科技 | 0.87% | — | -19.42% | |
| 49 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.85% | — | — | |
| 50 | SNA | Snap-on INC | 股票-工业 | 0.85% | — | — |