CIK: 0001582633
申报总市值
US$3.7亿
| # | 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 | GS | Goldman Sachs Group INC | 股票-金融 | 8.33% | — | +0.53% | |
| 2 | C | Citigroup INC | 股票-金融 | 6.92% | — | +0.60% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 6.54% | — | +6.26% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 6.03% | — | +11.65% | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 5.45% | — | +19.81% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.99% | -0.54% | +4.21% | |
| 7 | HOG | Harley-davidson INC | 股票-周期性消费 | 4.63% | -0.86% | EXIT | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.58% | — | +65.79% | |
| 9 | AXP | American Express Co | 股票-金融 | 4.57% | — | +0.57% | |
| 10 | SLB | Slb LTD | 股票-能源 | 4.44% | — | +6.16% | |
| 11 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 4.34% | — | +0.56% | |
| 12 | YUSD | Alleghany CORP | 股票-其他 | 4.18% | — | -5.99% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.58% | — | — | |
| 14 | KT | Kt Corp-sp Adr | 股票-其他 | 3.49% | — | +3.18% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 3.28% | — | +38.57% | |
| 16 | ARW | Arrow Electronics INC | 股票-科技 | 3.01% | — | +0.63% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 3.00% | — | -25.42% | |
| 18 | VIAB | Viacom Inc-class B | 股票-其他 | 2.90% | — | -22.30% | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 2.48% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | +0.53% | — | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 2.21% | — | +0.49% | |
| 22 | AN | Autonation INC | 股票-周期性消费 | 2.11% | — | +0.69% | |
| 23 | ✓ | 股票-其他 | 2.08% | — | — | ||
| 24 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.00% | — | — | |
| 25 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.50% | — | +0.73% | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1% | +65.79% | 加仓 |
| 2 | OMC | Omnicom Group | +0.8% | +38.57% | 加仓 |
| 3 | IVZ | Invesco Ltd. | 0% | +19.81% | 加仓 |
| 4 | WSM | Williams-sonoma INC | 0% | +0.73% | 加仓 |
| 5 | SLB | Slb LTD | -0.1% | +6.16% | 加仓 |
| 6 | ARW | Arrow Electronics INC | -0.3% | +0.63% | 加仓 |
| 7 | AN | Autonation INC | -0.3% | +0.69% | 加仓 |
| 8 | AZO | Autozone INC | -0.3% | +0.49% | 加仓 |
| 9 | YUSD | Alleghany CORP | -0.3% | -5.99% | 减仓 |
| 10 | GS | Goldman Sachs Group INC | -0.4% | +0.53% | 加仓 |
| 11 | AXP | American Express Co | -0.5% | +0.57% | 加仓 |
| 12 | MCK | Mckesson CORP | -0.5% | +6.26% | 加仓 |
| 13 | KT | Kt Corp-sp Adr | -0.6% | +3.18% | 加仓 |
| 14 | HOG | Harley-davidson INC | -0.6% | +8.56% | 加仓 |
| 15 | CVS | Cvs Health CORP | -0.7% | +4.21% | 加仓 |
| 16 | UNFI | United Natural Foods INC | -0.8% | +0.56% | 加仓 |
| 17 | C | Citigroup INC | -0.8% | +0.60% | 加仓 |
| 18 | VIAB | Viacom Inc-class B | -1% | -22.30% | 减仓 |
| 19 | BEN | Franklin Resources INC | -1% | +11.65% | 加仓 |
| 20 | MS | Morgan Stanley | -1.1% | -25.42% | 减仓 |
| 21 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 22 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 23 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 24 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 27 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 28 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 29 | PII | Polaris INC | — | EXIT | 清仓 |