CIK: 0000920441
申报总市值
US$3.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.81% | -0.05% | -5.03% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 4.08% | — | -4.34% | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 3.59% | — | -5.24% | |
| 4 | BWA | Borgwarner INC | 股票-周期性消费 | 3.46% | — | +90.06% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.44% | — | -11.27% | |
| 6 | ✓ | 股票-其他 | 3.43% | — | -5.38% | ||
| 7 | ✓ | 股票-其他 | 3.21% | — | -4.80% | ||
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.19% | — | -7.01% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.05% | — | -15.58% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.99% | +0.36% | -0.49% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.88% | — | -9.73% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.85% | +1.61% | -6.28% | |
| 13 | AXP | American Express Company | 股票-金融 | 2.81% | — | -7.25% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.77% | — | -2.08% | |
| 15 | SDRL | Seadrill Limited | 股票-其他 | 2.73% | — | -5.41% | |
| 16 | DHI | Dr Horton INC | 股票-周期性消费 | 2.62% | — | +12.70% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 2.57% | — | +8.44% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 2.46% | — | -5.58% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.37% | — | +33.42% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 2.30% | — | -4.80% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.29% | — | -5.63% | |
| 22 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 2.29% | — | +34.88% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 2.28% | -0.97% | -5.52% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 2.26% | — | — | |
| 25 | WFRD | Weatherford International plc | 股票-能源 | 2.23% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | — | -5.72% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | +0.68% | -0.68% | |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.09% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.98% | — | -4.71% | |
| 30 | AIG | American International Group | 股票-金融 | 1.92% | — | -5.74% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.37% | -4.91% | |
| 32 | GTLS | Chart Industries INC | 股票-工业 | 1.74% | — | +3.94% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.52% | — | -10.56% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.30% | — | -0.92% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | -0.03% | -7.76% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.70% | +0.13% | -6.89% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | -0.81% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | +0.79% | — | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.57% | — | -80.40% | |
| 40 | ✓ | Allergan INC | 股票-其他 | 0.55% | — | -4.38% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.48% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.33% | — | — | |
| 43 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.31% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | — | -6.55% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.26% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | -20.89% | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | 0.25% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.13% | — | |
| 49 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.23% | — | -4.17% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | -0.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.7% | +33.42% | 加仓 |
| 2 | GOOG | Alphabet A | +0.6% | -4.34% | 减仓 |
| 3 | DHI | Dr Horton INC | +0.5% | +12.70% | 加仓 |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.5% | +34.88% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | -5.03% | 减仓 |
| 6 | INTC | Intel CORP | +0.1% | -2.08% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -7.01% | 减仓 |
| 8 | HXL | Hexcel CORP | +0.1% | -5.24% | 减仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -5.63% | 减仓 |
| 10 | ✓ | +0.1% | -5.38% | 减仓 | |
| 11 | ✓ | Allergan INC | +0.1% | -4.38% | 减仓 |
| 12 | PHM | Pultegroup INC | 0% | — | 不变 |
| 13 | EBAY | Ebay INC | 0% | +8.44% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | — | -0.81% | 减仓 |
| 15 | AXP | American Express Company | 0% | -7.25% | 减仓 |
| 16 | ✓ | 0% | -4.80% | 减仓 | |
| 17 | COF | Capital One Financial CORP | 0% | -5.52% | 减仓 |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | -0.92% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -0.68% | 减仓 |
| 20 | QCOM | Qualcomm INC | 0% | -5.72% | 减仓 |
| 21 | BWA | Borgwarner INC | -0.1% | +90.06% | 加仓 |
| 22 | PEP | Pepsico INC | -0.1% | -0.49% | 减仓 |
| 23 | UNP | Union Pacific CORP | -0.1% | -4.80% | 减仓 |
| 24 | HIG | Hartford Insurance Group INC | -0.1% | -11.27% | 减仓 |
| 25 | NLYEUR | Annaly Capital Management In | -0.1% | -71.72% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -20.89% | 减仓 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -58.36% | 减仓 |
| 28 | SLB | Slb LTD | -0.2% | -4.71% | 减仓 |
| 29 | ✓ | -0.2% | -77.10% | 减仓 | |
| 30 | CSCO | Cisco Systems INC | -0.2% | -7.76% | 减仓 |
| 31 | HSY | Hershey Co/the | -0.2% | -10.56% | 减仓 |
| 32 | COST | Costco Wholesale CORP | -0.3% | -6.28% | 减仓 |
| 33 | AJG | Arthur J Gallagher & Co | -0.3% | -9.73% | 减仓 |
| 34 | CELG | Celgene CORP | -0.5% | -15.58% | 减仓 |
| 35 | GTLS | Chart Industries INC | -0.6% | +3.94% | 加仓 |
| 36 | SDRL | Seadrill Limited | -0.6% | -5.41% | 减仓 |
| 37 | GS | Goldman Sachs Group INC | -1.1% | -96.00% | 减仓 |
| 38 | ORCL | Oracle CORP | -1.9% | -95.75% | 减仓 |
| 39 | DG | Dollar General CORP | -2.3% | -80.40% | 减仓 |
| 40 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 41 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 43 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 45 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 46 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 47 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清仓 |
| 48 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 49 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |