CIK: 0001280051
申报总市值
US$1.4亿
| # | 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.54% | — | -0.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | — | -0.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.23% | — | -71.79% | |
| 4 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.95% | — | -0.60% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.94% | — | -54.73% | |
| 6 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 2.84% | — | +78.32% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.70% | — | -53.81% | |
| 8 | AIG | American International Group | 股票-金融 | 2.67% | — | -0.20% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.57% | — | -0.16% | |
| 10 | ✓ | BlackRock, Inc. | 股票-其他 | 2.48% | — | -50.35% | |
| 11 | ✓ | FedEx Corporation | 股票-其他 | 2.47% | — | -0.57% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.44% | — | -0.44% | |
| 13 | D | Dominion Energy INC | 股票-公用事业 | 2.44% | — | -0.62% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.35% | — | — | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.28% | — | -55.09% | |
| 16 | ✓ | Monsanto | 股票-其他 | 2.28% | — | -55.77% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.18% | — | -52.51% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 2.11% | — | — | |
| 19 | ✓ | Biogen Inc. | 股票-其他 | 2.10% | — | -53.31% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.03% | — | -50.47% | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.03% | — | -0.56% | |
| 22 | ✓ | Gen Digital Inc. | 股票-其他 | 2.02% | — | -0.11% | |
| 23 | TRCO | Tribune Media Co - A | 股票-其他 | 1.99% | — | -56.93% | |
| 24 | BWA | Borgwarner INC | 股票-周期性消费 | 1.96% | — | -46.56% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.96% | — | -0.68% | |
| 26 | SRE | Sempra | 股票-公用事业 | 1.89% | — | -0.55% | |
| 27 | CI | The Cigna Group | 股票-医疗保健 | 1.83% | — | -0.75% | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 1.70% | — | +0.79% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.60% | — | — | |
| 30 | ✓ | Level 3 Communications INC | 股票-其他 | 1.59% | — | — | |
| 31 | ✓ | American Capital Agency CORP | 股票-其他 | 1.52% | — | -0.65% | |
| 32 | PII | Polaris INC | 股票-周期性消费 | 1.46% | — | +0.10% | |
| 33 | ✓ | U S G CORP | 股票-其他 | 1.42% | — | -0.15% | |
| 34 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 35 | ✓ | Tenet Healthcare CORP Com | 股票-其他 | 1.36% | — | — | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 1.31% | — | — | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | 1.29% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.29% | — | +17.68% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.22% | — | -73.69% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 1.16% | — | +1.86% | |
| 41 | ✓ | Hp INC | 股票-其他 | 1.12% | — | +0.71% | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.93% | — | -79.43% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -82.99% | |
| 44 | ✓ | American Airls Group INC | 股票-其他 | 0.76% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.75% | — | +1.75% | |
| 46 | ✓ | Yahoo INC | 股票-其他 | 0.71% | — | -82.77% | |
| 47 | ✓ | Novartis AG | 股票-其他 | 0.69% | — | -54.73% | |
| 48 | ✓ | AbbVie Inc. | 股票-其他 | 0.66% | — | -84.00% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.64% | — | -82.52% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | -24.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hewlett Packard Enterprise Co | +2.4% | +78.32% | 加仓 |
| 2 | LVS | Las Vegas Sands CORP | +0.9% | -52.51% | 减仓 |
| 3 | CVS | Cvs Health CORP | +0.8% | -53.81% | 减仓 |
| 4 | ✓ | BlackRock, Inc. | +0.8% | -50.35% | 减仓 |
| 5 | ✓ | Alphabet Inc. | +0.7% | -54.73% | 减仓 |
| 6 | JECUSD | Jacobs Engineering Group INC | +0.7% | -50.47% | 减仓 |
| 7 | TRCO | Tribune Media Co - A | +0.6% | -56.93% | 减仓 |
| 8 | BSX | Boston Scientific CORP | +0.6% | -55.09% | 减仓 |
| 9 | BWA | Borgwarner INC | +0.6% | -46.56% | 减仓 |
| 10 | ✓ | Monsanto | +0.3% | -55.77% | 减仓 |
| 11 | ✓ | Biogen Inc. | +0.3% | -53.31% | 减仓 |
| 12 | BIDU | Baidu INC - Spon Adr | -0.3% | -82.01% | 减仓 |
| 13 | ✓ | -0.3% | -77.98% | 减仓 | |
| 14 | BMY | Bristol-myers Squibb Co | -0.5% | -73.69% | 减仓 |
| 15 | AAPL | Apple INC | -0.5% | -71.79% | 减仓 |
| 16 | BC | Brunswick CORP | -0.5% | -81.91% | 减仓 |
| 17 | ✓ | Yahoo INC | -0.6% | -82.77% | 减仓 |
| 18 | ✓ | Agilent Technologies, Inc. | -0.6% | -82.47% | 减仓 |
| 19 | ✓ | Alphabet Inc. | -0.6% | -79.43% | 减仓 |
| 20 | CCL1EUR | Carnival CORP LTD | -0.6% | -82.52% | 减仓 |
| 21 | PEP | Pepsico INC | -0.8% | -82.99% | 减仓 |
| 22 | ✓ | AbbVie Inc. | -0.8% | -84.00% | 减仓 |
| 23 | ✓ | Meta Platforms, Inc. | -0.9% | -90.35% | 减仓 |
| 24 | ✓ | American Express Company | -1% | -87.71% | 减仓 |
| 25 | ✓ | Mastercard Incorporated | -1.6% | -93.03% | 减仓 |
| 26 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | 清仓 |
| 27 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 28 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 29 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 30 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 31 | ✓ | Ansys INC | — | EXIT | 清仓 |
| 32 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 33 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 35 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 36 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 37 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 38 | MMS | Maximus INC | — | EXIT | 清仓 |
| 39 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 40 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 41 | ✓ | Solera Holdings INC | — | EXIT | 清仓 |
| 42 | URBN | Urban Outfitters INC | — | EXIT | 清仓 |
| 43 | ✓ | Vail Resorts, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Network Appliance INC Com | — | EXIT | 清仓 |
| 45 | ✓ | MKS Inc. | — | EXIT | 清仓 |
| 46 | THG | Hanover Insurance Group Inc/ | — | EXIT | 清仓 |
| 47 | ✓ | Allscripts Healthcare Solutn | — | EXIT | 清仓 |
| 48 | ✓ | Primerica, Inc. | — | EXIT | 清仓 |
| 49 | CRL | Charles River Laboratories | — | EXIT | 清仓 |
| 50 | UL | Unilever PLC | — | EXIT | 清仓 |