CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 200 大持股（共 207 只）
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 8.43% | — | +2.58% | |
| 2 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原材料 | 5.01% | — | +34.25% | |
| 3 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.42% | — | +1.45% | |
| 4 | RGLD 2.875 06-15-19 | Royal Gold INC | 股票-原材料 | 3.05% | — | +5.15% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.80% | +0.49% | -1.39% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 2.43% | — | -2.69% | |
| 7 | HRB | H&R Block, Inc. | 股票-周期性消费 | 2.22% | — | +95.08% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.15% | — | -41.98% | |
| 9 | MANU | Manchester United plc | 股票-其他 | 1.77% | — | -1.36% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | — | -14.32% | |
| 11 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 1.49% | — | +26.87% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | +17.91% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | +0.44% | -4.28% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.23% | — | -4.99% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 1.22% | — | -0.53% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.20% | — | -27.81% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -1.23% | -9.74% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.11% | — | +3.92% | |
| 19 | ✓ | Eros Intl PLC | 股票-其他 | 1.09% | — | -3.05% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -16.55% | |
| 21 | MSCI | Msci INC | 股票-金融 | 0.89% | — | — | |
| 22 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.89% | — | -5.80% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.88% | — | — | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.88% | — | +0.39% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | — | -0.93% | |
| 26 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.87% | — | +0.98% | |
| 27 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.84% | — | -4.46% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +3.72% | |
| 29 | MKL | Markel Group INC | 股票-金融 | 0.79% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +6.36% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.76% | -1.63% | +91.12% | |
| 32 | BAC | Bank of America Corporation | 股票-金融 | 0.74% | — | -0.05% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +23.67% | |
| 34 | ✓ | American Intl Group INC | 股票-其他 | 0.74% | — | -22.10% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | — | -1.13% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | +0.99% | NEW | |
| 37 | XYL | Xylem INC | 股票-工业 | 0.71% | — | — | |
| 38 | RSG | Republic Services INC | 股票-工业 | 0.69% | — | -23.40% | |
| 39 | ✓ | Vantiv INC | 股票-其他 | 0.64% | — | -12.77% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | +0.63% | -22.36% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.63% | +0.39% | -10.00% | |
| 42 | UNIT | Uniti Group Inc. | 股票-其他 | 0.63% | — | -21.43% | |
| 43 | ITRI | Itron INC | 股票-科技 | 0.59% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -0.01% | |
| 45 | GPN | Global Payments INC | 股票-工业 | 0.54% | — | -3.26% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.53% | — | -1.09% | |
| 47 | PNR | Pentair plc | 股票-工业 | 0.52% | — | -0.01% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.52% | — | -29.77% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.51% | +0.50% | NEW | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.51% | — | +1.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +1.1% | +34.25% | 加仓 |
| 2 | HRB | H&R Block, Inc. | +1.1% | +95.08% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.9% | +2.58% | 加仓 |
| 4 | ✓ | Adtalem Global Education Inc. | +0.6% | +26.87% | 加仓 |
| 5 | C | Citigroup INC | +0.4% | +91.12% | 加仓 |
| 6 | RGLD 2.875 06-15-19 | Royal Gold INC | +0.3% | +5.15% | 加仓 |
| 7 | AAPL | Apple Computer | +0.3% | -2.69% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +17.91% | 加仓 |
| 9 | JD | Jd.com Inc-adr | +0.3% | +73.04% | 加仓 |
| 10 | ✓ | Hollysys Automation Tchngy L | +0.2% | +0.98% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +23.67% | 加仓 |
| 12 | HPQ | Hp INC | +0.2% | — | 不变 |
| 13 | ✓ | -0.2% | -44.87% | 减仓 | |
| 14 | ABT | Abbott Laboratories | -0.2% | -36.74% | 减仓 |
| 15 | JNJ | Johnson & Johnson | -0.2% | -9.74% | 减仓 |
| 16 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -43.44% | 减仓 |
| 17 | UNFI | United Natural Foods INC | -0.2% | -4.46% | 减仓 |
| 18 | RSG | Republic Services INC | -0.2% | -23.40% | 减仓 |
| 19 | ABBV | Abbvie INC | -0.2% | -14.32% | 减仓 |
| 20 | PFE | Pfizer INC | -0.3% | -16.55% | 减仓 |
| 21 | T | At&t INC | -0.3% | -29.77% | 减仓 |
| 22 | VZ | Verizon Communications INC | -0.3% | -1.39% | 减仓 |
| 23 | PM | Philip Morris International | -0.4% | -71.09% | 减仓 |
| 24 | TPR | Tapestry, Inc. | -0.4% | +1.45% | 加仓 |
| 25 | CB | Chubb Limited | -0.6% | -27.81% | 减仓 |
| 26 | HPE | Hewlett Packard Enterprise | -1% | -86.16% | 减仓 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -1.2% | -41.98% | 减仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 30 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清仓 |
| 31 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 32 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 33 | BAP | Credicorp Ltd. | — | EXIT | 清仓 |
| 34 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清仓 |
| 35 | REG | Regency Centers CORP | — | EXIT | 清仓 |
| 36 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 清仓 |
| 37 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 清仓 |
| 38 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 39 | MNRO | Monro INC | — | NEW | 新建仓 |
| 40 | SCI | Service CORP International | — | NEW | 新建仓 |
| 41 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 42 | ✓ | Bank of the Ozarks Inc | — | NEW | 新建仓 |
| 43 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 44 | VRTUUSD | Virtusa CORP | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Amerco | — | NEW | 新建仓 |
| 47 | SSP | Ew Scripps Co/the-a | — | NEW | 新建仓 |
| 48 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建仓 |
| 49 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 50 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | 新建仓 |