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 | AMG | Affiliated Managers Group | 股票-金融 | 9.37% | -0.23% | -4.93% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.32% | -0.09% | -4.86% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 6.00% | -0.54% | -2.05% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 5.49% | -0.44% | +0.49% | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 5.14% | +0.72% | +3.24% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.26% | +2.00% | -4.81% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.20% | — | +38.10% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 4.18% | -2.27% | EXIT | |
| 9 | CI | THE Cigna Group | 股票-医疗保健 | 3.81% | -0.03% | +1.78% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 3.73% | — | -11.30% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.71% | — | -4.85% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.70% | — | -11.47% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.59% | +0.20% | +16.66% | |
| 14 | KT | Kt Corp-sp Adr | 股票-其他 | 3.05% | — | -4.93% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.86% | -1.80% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | — | -4.82% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.51% | -0.27% | +64.27% | |
| 18 | STT | State Street CORP | 股票-金融 | 2.43% | — | -14.42% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.43% | +0.84% | -4.98% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.17% | — | -4.61% | |
| 21 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.13% | -0.86% | EXIT | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.53% | -4.41% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.66% | — | -18.88% | |
| 24 | NOV | Nov INC | 股票-能源 | 1.63% | +0.30% | -4.64% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.61% | -0.05% | +26.96% | |
| 26 | DOW | Dow INC | 股票-原材料 | 1.56% | — | +14.70% | |
| 27 | TS | Tenaris Sa-adr | 股票-其他 | 1.33% | +1.14% | — | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.33% | -1.94% | EXIT | |
| 29 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.30% | — | +21.36% | |
| 30 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.26% | +1.10% | +234.78% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 1.25% | +0.47% | -40.52% | |
| 32 | ALV | Autoliv INC | 股票-周期性消费 | 1.24% | — | -46.29% | |
| 33 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.34% | — | -35.54% |