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 | 3.82% | — | -5.63% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.33% | — | -4.24% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.88% | — | -1.24% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.86% | — | -2.79% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 2.53% | — | -0.20% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 2.45% | — | +1.46% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.40% | — | +0.21% | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.39% | — | -1.24% | |
| 9 | ✓ | FedEx Corporation | 股票-其他 | 2.33% | — | +0.15% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.31% | — | +74.40% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.20% | — | +50.47% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.17% | — | -38.40% | |
| 13 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.12% | — | +67.61% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.11% | — | +0.19% | |
| 15 | AIG | American International Group | 股票-金融 | 2.10% | — | -11.15% | |
| 16 | ✓ | Hp INC | 股票-其他 | 2.03% | — | +13.76% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.96% | — | +0.56% | |
| 18 | CE | Celanese CORP | 股票-原材料 | 1.88% | — | +16.62% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.83% | — | -0.87% | |
| 20 | SRE | Sempra | 股票-公用事业 | 1.79% | — | +0.49% | |
| 21 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 1.78% | — | +0.95% | |
| 22 | ✓ | Biogen Inc. | 股票-其他 | 1.73% | — | +0.73% | |
| 23 | ✓ | Centene Corporation | 股票-其他 | 1.73% | — | -1.48% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.72% | — | — | |
| 25 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 1.61% | — | -1.33% | |
| 26 | ✓ | Jones Lang Lasalle INC Com Usd | 股票-其他 | 1.56% | — | -1.47% | |
| 27 | ✓ | Mastercard Incorporated | 股票-其他 | 1.44% | — | +1.73% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | -1.26% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.40% | — | -0.77% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.32% | — | -36.32% | |
| 31 | ✓ | Zoetis Inc. | 股票-其他 | 1.27% | — | +1.78% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 1.25% | — | -0.93% | |
| 33 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.22% | — | -1.12% | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.18% | — | -1.05% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | -51.75% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -1.08% | |
| 37 | ✓ | Comcast Corporation | 股票-其他 | 1.11% | — | -1.39% | |
| 38 | STT | State Street CORP | 股票-金融 | 1.07% | — | -1.28% | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 1.04% | — | -12.14% | |
| 40 | ✓ | Sba Communications Corporation | 股票-其他 | 1.03% | — | -1.00% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | -1.26% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.98% | — | -1.01% | |
| 43 | ✓ | Vantiv INC | 股票-其他 | 0.94% | — | -1.03% | |
| 44 | CSL | Carlisle Cos INC | 股票-工业 | 0.92% | — | -34.04% | |
| 45 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.87% | — | -1.26% | |
| 46 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.87% | — | -25.65% | |
| 47 | HP5A | Equity Commonwealth | 股票-其他 | 0.86% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | — | — | |
| 49 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.85% | — | -35.22% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | -1.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1% | +74.40% | 加仓 |
| 2 | WHR | Whirlpool CORP | +1% | +67.61% | 加仓 |
| 3 | MDT | Medtronic plc | +0.9% | +50.47% | 加仓 |
| 4 | CE | Celanese CORP | +0.3% | +16.62% | 加仓 |
| 5 | ✓ | Novartis AG | +0.3% | +42.41% | 加仓 |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +32.88% | 加仓 |
| 7 | ✓ | Alphabet Inc. | +0.2% | +1.46% | 加仓 |
| 8 | ✓ | FedEx Corporation | +0.2% | +0.15% | 加仓 |
| 9 | ✓ | BioMarin Pharmaceutical Inc. | +0.2% | +30.77% | 加仓 |
| 10 | C | Citigroup INC | +0.2% | -2.79% | 减仓 |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +0.56% | 加仓 |
| 12 | ✓ | Zoetis Inc. | +0.2% | +1.78% | 加仓 |
| 13 | ✓ | Hp INC | +0.2% | +13.76% | 加仓 |
| 14 | ✓ | Liberty Interactive CORP | +0.1% | -1.26% | 减仓 |
| 15 | ✓ | Centene Corporation | +0.1% | -1.48% | 减仓 |
| 16 | ✓ | Jones Lang Lasalle INC Com Usd | +0.1% | -1.47% | 减仓 |
| 17 | NOVEUR | National Oilwell Varco INC | -0.2% | +1.98% | 加仓 |
| 18 | AMZN | Amazon.com INC | -0.2% | -35.00% | 减仓 |
| 19 | BSX | Boston Scientific CORP | -0.2% | -25.65% | 减仓 |
| 20 | XECEUR | Cimarex Energy Co | -0.2% | -1.01% | 减仓 |
| 21 | ✓ | Cisco Systems, Inc. | -0.3% | -1.24% | 减仓 |
| 22 | AIG | American International Group | -0.3% | -11.15% | 减仓 |
| 23 | AGNC | Agnc Investment CORP | -0.4% | -35.22% | 减仓 |
| 24 | SLB | Slb LTD | -0.4% | +0.19% | 加仓 |
| 25 | CSL | Carlisle Cos INC | -0.7% | -34.04% | 减仓 |
| 26 | ✓ | Hewlett Packard Enterprise Co | -0.8% | +0.95% | 加仓 |
| 27 | ✓ | The Goldman Sachs Group, Inc. | -0.9% | -36.32% | 减仓 |
| 28 | KR | Kroger Co | -1% | -50.49% | 减仓 |
| 29 | MSFT | Microsoft CORP | -1.2% | -51.75% | 减仓 |
| 30 | AAPL | Apple INC | -1.4% | -38.40% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 32 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 33 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |
| 34 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 35 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 36 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清仓 |
| 37 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 38 | ✓ | Akamai Technologies, Inc. | — | NEW | 新建仓 |
| 39 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 40 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 41 | ✓ | BNP Paribas F Sponsored Adr 1 | — | EXIT | 清仓 |
| 42 | ✓ | Tencent Hldgs LTD Adr | — | NEW | 新建仓 |
| 43 | NVZMY | Novonesis (novozymes)-adr | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Bancolombia Adr Repsg 4 Prf | — | NEW | 新建仓 |
| 46 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 47 | ✓ | China Mobile LTD Spn Adr | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Icici Bk LTD Adr | — | EXIT | 清仓 |
| 50 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |