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 | BAC | Bank Of America CORP | 股票-金融 | 3.05% | — | -0.32% | |
| 2 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.98% | — | — | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.91% | — | -0.51% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.86% | — | -0.36% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.57% | — | -0.37% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.51% | — | -0.64% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.39% | — | -0.46% | |
| 8 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.36% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.34% | — | -0.53% | |
| 10 | ✓ | FedEx Corporation | 股票-其他 | 2.24% | — | -0.57% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.18% | — | — | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.14% | — | +8.67% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.13% | — | -4.96% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.13% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.09% | — | -0.53% | |
| 16 | CE | Celanese CORP | 股票-原材料 | 2.03% | — | -0.70% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.99% | — | +9.41% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.94% | — | — | |
| 19 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 1.91% | — | -0.52% | |
| 20 | ✓ | Mastercard Incorporated | 股票-其他 | 1.88% | — | -2.19% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.82% | — | -0.64% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | — | +46.02% | |
| 23 | ✓ | Comcast Corporation | 股票-其他 | 1.80% | — | — | |
| 24 | ✓ | Centene Corporation | 股票-其他 | 1.78% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.77% | — | -0.85% | |
| 26 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 1.66% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.60% | — | +74.70% | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 1.56% | — | -0.53% | |
| 29 | AIG | American International Group | 股票-金融 | 1.56% | — | — | |
| 30 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.49% | — | -0.56% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 1.45% | — | — | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 1.43% | — | — | |
| 34 | ✓ | Altria Group, Inc. | 股票-其他 | 1.31% | — | — | |
| 35 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.23% | — | — | |
| 36 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 37 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.20% | — | — | |
| 38 | PGR | Progressive CORP | 股票-金融 | 1.09% | — | — | |
| 39 | ✓ | Alphabet Inc. | 股票-其他 | 1.08% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | — | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 1.01% | — | — | |
| 42 | ✓ | Biogen Inc. | 股票-其他 | 1.01% | — | -1.22% | |
| 43 | JNP | Juniper Networks INC | 股票-其他 | 1.00% | — | — | |
| 44 | STT | State Street CORP | 股票-金融 | 0.98% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.93% | — | — | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.87% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | — | |
| 48 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.79% | — | — | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.79% | — | — | |
| 50 | ✓ | BioMarin Pharmaceutical Inc. | 股票-其他 | 0.77% | — | -1.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | +74.70% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.6% | +46.02% | 加仓 |
| 3 | NOVEUR | National Oilwell Varco INC | +0.5% | +9.41% | 加仓 |
| 4 | TJX | Tjx Companies INC | +0.5% | -0.51% | 减仓 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.5% | -0.53% | 减仓 |
| 6 | BSX | Boston Scientific CORP | +0.4% | — | 不变 |
| 7 | SLB | Slb LTD | +0.3% | +8.67% | 加仓 |
| 8 | ✓ | Centene Corporation | +0.3% | — | 不变 |
| 9 | KR | Kroger Co | +0.3% | — | 不变 |
| 10 | CVX | Chevron CORP | +0.3% | — | 不变 |
| 11 | CE | Celanese CORP | +0.3% | -0.70% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.3% | -0.36% | 减仓 |
| 13 | CTLEUR | Centurylink INC | +0.2% | -0.53% | 减仓 |
| 14 | ✓ | Mastercard Incorporated | +0.2% | -2.19% | 减仓 |
| 15 | MDT | Medtronic plc | +0.2% | — | 不变 |
| 16 | UNP | Union Pacific CORP | +0.2% | -0.64% | 减仓 |
| 17 | JECUSD | Jacobs Engineering Group INC | +0.2% | -0.64% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 19 | ✓ | HCA Healthcare, Inc. | +0.2% | — | 不变 |
| 20 | LVS | Las Vegas Sands CORP | +0.2% | -0.85% | 减仓 |
| 21 | BKR | Baker Hughes Co | +0.1% | — | 不变 |
| 22 | JNP | Juniper Networks INC | +0.1% | — | 不变 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 24 | ✓ | BioMarin Pharmaceutical Inc. | +0.1% | -1.04% | 减仓 |
| 25 | ✓ | Alphabet Inc. | +0.1% | — | 不变 |
| 26 | ✓ | Meta Platforms, Inc. | +0.1% | — | 不变 |
| 27 | ✓ | J P Morgan Chase And Co | -0.1% | — | 不变 |
| 28 | ✓ | FedEx Corporation | -0.1% | -0.57% | 减仓 |
| 29 | ✓ | Altria Group, Inc. | -0.1% | — | 不变 |
| 30 | BAC | Bank Of America CORP | -0.1% | -0.32% | 减仓 |
| 31 | ✓ | Qurate Retail Group INC Qvc Gr | -0.1% | — | 不变 |
| 32 | LKQ | Lkq CORP | -0.1% | — | 不变 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -2.30% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -0.53% | 减仓 |
| 35 | ✓ | Hewlett Packard Enterprise Co | -0.3% | -0.52% | 减仓 |
| 36 | ✓ | Jones Lang Lasalle INC Com Usd | — | EXIT | 清仓 |
| 37 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 38 | SRE | Sempra | — | EXIT | 清仓 |
| 39 | ✓ | Zoetis Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新建仓 |
| 41 | AAPL | Apple INC | — | EXIT | 清仓 |
| 42 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 43 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 45 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清仓 |
| 46 | ✓ | Bancolombia Adr Repsg 4 Prf | — | EXIT | 清仓 |
| 47 | MAT | Mattel INC | — | EXIT | 清仓 |
| 48 | ✓ | BNP Paribas F Sponsored Adr 1 | — | EXIT | 清仓 |
| 49 | ✓ | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清仓 |
| 50 | OGZD | Gazprom Pjsc-spon Adr | — | NEW | 新建仓 |