CIK: 0000813917
申报总市值
US$750.3亿
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 5.02% | — | +0.56% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 3.92% | -0.45% | +5.65% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.33% | -0.15% | +2.43% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.12% | -0.35% | +11.05% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.09% | — | +0.12% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 3.03% | — | -0.88% | |
| 7 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.97% | — | +1.01% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | — | -0.57% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 2.94% | — | +0.44% | |
| 10 | AIG | American International Group | 股票-金融 | 2.90% | -0.32% | +3.05% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.70% | — | +870.37% | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 2.64% | — | +19.06% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 2.37% | — | -9.65% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.73% | — | +0.49% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.50% | — | +303.77% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | — | -10.84% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | — | -9.50% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.49% | — | +71.56% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.48% | — | +3.39% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.47% | — | -25.36% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.42% | -0.80% | +2.35% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.41% | — | +1.57% | |
| 23 | AON | Aon plc | 股票-金融 | 1.34% | — | -0.93% | |
| 24 | ✓ | Directv | 股票-其他 | 1.25% | — | +3.56% | |
| 25 | USA | Liberty Interactive CORP | 股票-其他 | 1.22% | — | +5.60% | |
| 26 | DOV | Dover CORP | 股票-工业 | 1.09% | — | -1.84% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | 1.02% | — | +51.37% | |
| 28 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.94% | — | +1.68% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.93% | — | +10.02% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 0.93% | — | -12.95% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.89% | — | +0.65% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | — | -0.91% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 0.88% | — | -24.66% | |
| 34 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.85% | — | -6.74% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.83% | — | +4.54% | |
| 36 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.82% | — | -0.00% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.82% | — | +10.41% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | +18.58% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.80% | -0.08% | — | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 0.78% | — | +11.87% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | +14.98% | |
| 42 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.75% | — | -18.54% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | — | -39.22% | |
| 44 | BWA | Borgwarner INC | 股票-周期性消费 | 0.74% | — | -0.00% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.72% | -0.25% | — | |
| 46 | LEA | Lear CORP | 股票-周期性消费 | 0.69% | — | -0.18% | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.68% | — | +0.09% | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.67% | — | -9.78% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.67% | — | -24.91% | |
| 50 | ✓ | Omnicare INC | 股票-其他 | 0.66% | — | -5.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +303.77% | 加仓 |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.6% | +71.56% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.6% | +11.05% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.4% | +2.43% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.4% | +0.56% | 加仓 |
| 6 | 9990302D | Apache CORP | +0.3% | +51.37% | 加仓 |
| 7 | BEN | Franklin Resources INC | +0.3% | +19.06% | 加仓 |
| 8 | TEL | TE Connectivity plc | +0.3% | +0.44% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.2% | +0.49% | 加仓 |
| 10 | ✓ | Directv | +0.2% | +3.56% | 加仓 |
| 11 | MDT | Medtronic plc | +0.2% | +3.39% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +18.58% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | +40.26% | 加仓 |
| 14 | CVS | Cvs Health CORP | +0.1% | +10.41% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | +23.75% | 加仓 |
| 16 | ✓ | -0.1% | -4.32% | 减仓 | |
| 17 | TIFEUR | Tiffany & Co | -0.1% | -9.78% | 减仓 |
| 18 | ALV | Autoliv INC | -0.1% | -38.81% | 减仓 |
| 19 | GD | General Dynamics CORP | -0.1% | -24.66% | 减仓 |
| 20 | USB | US Bancorp | -0.2% | -33.82% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | -0.2% | -15.35% | 减仓 |
| 22 | MRK | Merck & Co. INC. | -0.2% | -97.39% | 减仓 |
| 23 | ROK | Rockwell Automation INC | -0.2% | -24.91% | 减仓 |
| 24 | STWD | Starwood Property Trust, Inc. | -0.2% | -18.54% | 减仓 |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -34.76% | 减仓 |
| 26 | DRCEUR | Dresser-rand Group INC | -0.2% | -66.96% | 减仓 |
| 27 | DOV | Dover CORP | -0.2% | -1.84% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.2% | -10.84% | 减仓 |
| 29 | SNI | Scripps Networks Inter-cl A | -0.2% | -20.45% | 减仓 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -37.36% | 减仓 |
| 31 | FDX | Fedex CORP | -0.3% | -0.88% | 减仓 |
| 32 | ✓ | -0.3% | -97.92% | 减仓 | |
| 33 | XECEUR | Cimarex Energy Co | -0.3% | -56.03% | 减仓 |
| 34 | DVN | Devon Energy CORP | -0.4% | -39.22% | 减仓 |
| 35 | MA | Mastercard INC - A | -0.4% | +870.37% | 加仓 |
| 36 | TG7 | Triumph Group INC | -0.4% | -99.52% | 减仓 |
| 37 | GM | General Motors Co | -0.5% | +5.65% | 加仓 |
| 38 | ITW | Illinois Tool Works | -0.6% | -25.36% | 减仓 |
| 39 | ✓ | -0.7% | -74.23% | 减仓 | |
| 40 | ✓ | Delphi Automotive PLC | -0.8% | -64.74% | 减仓 |
| 41 | C | Citigroup INC | — | NEW | 新建仓 |
| 42 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 43 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 44 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 45 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 46 | SNY | Sanofi-adr | — | NEW | 新建仓 |
| 47 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 48 | KN | Knowles CORP | — | NEW | 新建仓 |
| 49 | GIS | General Mills INC | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |