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 | 10.35% | -0.23% | -16.00% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.92% | -0.09% | -5.41% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 6.33% | -0.54% | -12.82% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 5.81% | +0.72% | -15.99% | |
| 5 | CI | THE Cigna Group | 股票-医疗保健 | 5.09% | -0.03% | -8.58% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 4.92% | -0.44% | -26.17% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 4.61% | +2.00% | -15.95% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.56% | — | -15.98% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.27% | +0.20% | -18.75% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 3.45% | — | -47.06% | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 3.38% | -2.27% | EXIT | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.08% | -1.80% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | — | -16.09% | |
| 14 | TS | Tenaris Sa-adr | 股票-其他 | 2.72% | +1.14% | +49.87% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.69% | -0.27% | -15.70% | |
| 16 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.55% | -0.86% | EXIT | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.51% | -0.05% | +32.97% | |
| 18 | STT | State Street CORP | 股票-金融 | 2.46% | — | -15.62% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.32% | — | -30.35% | |
| 20 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.27% | +1.10% | +73.28% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.21% | +0.84% | -0.65% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 1.89% | -1.94% | EXIT | |
| 23 | NOV | Nov INC | 股票-能源 | 1.89% | +0.30% | -0.46% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | -64.60% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.53% | -27.41% | |
| 26 | DOW | Dow INC | 股票-原材料 | 1.67% | — | -15.88% | |
| 27 | KT | Kt Corp-sp Adr | 股票-其他 | 1.63% | — | -56.70% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 1.41% | +0.47% | -15.09% | |
| 29 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.34% | — | -15.47% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.06% | — | -56.11% |