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 | 7.71% | — | -18.56% | |
| 2 | C | Citigroup INC | 股票-金融 | 7.00% | — | -5.94% | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 6.98% | -0.23% | +21.09% | |
| 4 | SLB | Slb LTD | 股票-能源 | 5.92% | — | +30.66% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.60% | +0.53% | +7.52% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 5.56% | — | +26.03% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 5.38% | — | -8.61% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.29% | -0.54% | -15.84% | |
| 9 | ✓ | 股票-其他 | 4.70% | — | +21.23% | ||
| 10 | MS | Morgan Stanley | 股票-金融 | 4.51% | — | -4.17% | |
| 11 | STT | State Street CORP | 股票-金融 | 4.47% | — | -4.43% | |
| 12 | AXP | American Express Co | 股票-金融 | 4.25% | — | -10.38% | |
| 13 | HOG | Harley-davidson INC | 股票-周期性消费 | 4.18% | -0.86% | EXIT | |
| 14 | KT | Kt Corp-sp Adr | 股票-其他 | 3.98% | — | +7.73% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.17% | — | -2.68% | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 3.07% | — | +47.17% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 2.96% | — | -22.72% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 2.82% | — | -26.63% | |
| 19 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.53% | — | -5.56% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.32% | +2.00% | +16.30% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.31% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.18% | +0.54% | -27.75% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 1.92% | — | -50.44% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.18% | -2.27% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | +2.3% | +21.09% | 加仓 |
| 2 | ✓ | +1.1% | +21.23% | 加仓 | |
| 3 | UNFI | United Natural Foods INC | +1.1% | -5.56% | 减仓 |
| 4 | WFC | Wells Fargo & Co | +0.9% | +26.03% | 加仓 |
| 5 | KT | Kt Corp-sp Adr | +0.9% | +7.73% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.8% | -15.84% | 减仓 |
| 7 | GILD | Gilead Sciences INC | +0.7% | -27.75% | 减仓 |
| 8 | STT | State Street CORP | +0.5% | -4.43% | 减仓 |
| 9 | MS | Morgan Stanley | +0.5% | -4.17% | 减仓 |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.4% | -2.68% | 减仓 |
| 11 | AXP | American Express Co | +0.3% | -10.38% | 减仓 |
| 12 | BEN | Franklin Resources INC | +0.2% | -8.61% | 减仓 |
| 13 | BKR | Baker Hughes Co | +0.2% | +47.17% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +7.52% | 加仓 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.2% | +16.30% | 加仓 |
| 16 | AZO | Autozone INC | -0.3% | -26.63% | 减仓 |
| 17 | GS | Goldman Sachs Group INC | -0.3% | -18.56% | 减仓 |
| 18 | HOG | Harley-davidson INC | -0.7% | -4.21% | 减仓 |
| 19 | C | Citigroup INC | -1% | -5.94% | 减仓 |
| 20 | OMC | Omnicom Group | -1.3% | -50.44% | 减仓 |
| 21 | IVZ | Invesco Ltd. | -1.4% | -22.72% | 减仓 |
| 22 | SLB | Slb LTD | -1.8% | +30.66% | 加仓 |
| 23 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 24 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 25 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 26 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 27 | EBAY | Ebay INC | — | NEW | 新建仓 |