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 | 7.77% | — | -7.39% | |
| 2 | C | Citigroup INC | 股票-金融 | 7.45% | — | -9.30% | |
| 3 | SLB | Slb LTD | 股票-能源 | 6.20% | — | -0.03% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 6.12% | — | -7.28% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 5.51% | — | -35.23% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.87% | +0.53% | -1.24% | |
| 7 | HOG | Harley-davidson INC | 股票-周期性消费 | 4.80% | -0.86% | EXIT | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 4.37% | -0.23% | +17.77% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 4.35% | — | -7.16% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.99% | — | -7.33% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.81% | — | +40.60% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.77% | -0.54% | -7.25% | |
| 13 | STT | State Street CORP | 股票-金融 | 3.70% | — | +14.33% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.39% | — | -33.71% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 3.08% | — | -7.25% | |
| 16 | KT | Kt Corp-sp Adr | 股票-其他 | 2.99% | — | -6.10% | |
| 17 | ✓ | 股票-其他 | 2.98% | — | -7.12% | ||
| 18 | OMC | Omnicom Group | 股票-通信服务 | 2.94% | — | -7.12% | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 2.90% | — | -6.95% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.83% | — | -7.32% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 2.80% | — | -7.07% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.62% | — | -7.12% | |
| 23 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.01% | — | -6.93% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.92% | +2.00% | -7.21% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 1.77% | — | -7.57% | |
| 26 | ARW | Arrow Electronics INC | 股票-科技 | 1.06% | — | -7.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.6% | +40.60% | 加仓 |
| 2 | STT | State Street CORP | +1.1% | +14.33% | 加仓 |
| 3 | AMG | Affiliated Managers Group | +0.8% | +17.77% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.7% | -7.25% | 减仓 |
| 5 | GS | Goldman Sachs Group INC | +0.6% | -7.39% | 减仓 |
| 6 | UNFI | United Natural Foods INC | +0.5% | -6.93% | 减仓 |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.5% | -7.12% | 减仓 |
| 8 | KMB | Kimberly-clark CORP | +0.3% | -7.32% | 减仓 |
| 9 | HOG | Harley-davidson INC | +0.3% | -7.04% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -1.24% | 减仓 |
| 11 | C | Citigroup INC | +0.2% | -9.30% | 减仓 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | -7.21% | 减仓 |
| 13 | AZO | Autozone INC | +0.2% | -7.25% | 减仓 |
| 14 | BKR | Baker Hughes Co | +0.1% | -6.95% | 减仓 |
| 15 | MS | Morgan Stanley | +0.1% | -7.07% | 减仓 |
| 16 | ARW | Arrow Electronics INC | +0.1% | -7.38% | 减仓 |
| 17 | AXP | American Express Co | +0.1% | -7.33% | 减仓 |
| 18 | BIIB | Biogen INC | +0.1% | -7.57% | 减仓 |
| 19 | OMC | Omnicom Group | 0% | -7.12% | 减仓 |
| 20 | KT | Kt Corp-sp Adr | 0% | -6.10% | 减仓 |
| 21 | ✓ | 0% | -7.12% | 减仓 | |
| 22 | SLB | Slb LTD | -0.1% | -0.03% | 减仓 |
| 23 | IVZ | Invesco Ltd. | -0.6% | -7.16% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.8% | -33.71% | 减仓 |
| 25 | BEN | Franklin Resources INC | -0.9% | -7.28% | 减仓 |
| 26 | MCK | Mckesson CORP | -1.9% | -35.23% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |