CIK: 0001563223
申报总市值
US$4215.4万
| # | 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 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.77% | — | -50.55% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 4.30% | — | -51.01% | |
| 3 | SLB | Slb LTD | 股票-能源 | 4.19% | — | -50.79% | |
| 4 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.99% | — | -50.74% | |
| 5 | WAT | Waters CORP | 股票-医疗保健 | 3.91% | — | -50.61% | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 3.82% | — | -50.82% | |
| 7 | CE | Celanese CORP | 股票-原材料 | 3.77% | — | -50.75% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.76% | — | -50.82% | |
| 9 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.76% | — | -50.84% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | — | -50.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.68% | — | -50.38% | |
| 12 | IR | Ingersoll-rand PLC | 股票-工业 | 3.66% | — | -50.69% | |
| 13 | DOV | Dover CORP | 股票-工业 | 3.63% | — | -50.83% | |
| 14 | SLAB | Silicon Laboratories INC | 股票-科技 | 3.58% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.56% | — | -50.77% | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 3.42% | — | -50.34% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.41% | — | -50.76% | |
| 18 | MDPUSD | Meredith CORP | 股票-其他 | 3.40% | — | — | |
| 19 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 3.39% | — | — | |
| 20 | KN | Knowles CORP | 股票-其他 | 3.30% | — | — | |
| 21 | FLIR | Flir Systems INC | 股票-其他 | 3.27% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 3.21% | — | -50.72% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 3.20% | — | -53.04% | |
| 24 | OIS | Oil States International INC | 股票-其他 | 2.99% | — | — | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 2.64% | — | -50.90% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 2.61% | — | -50.90% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.56% | — | -50.90% | |
| 28 | ✓ | Groupe Cgi INC | 股票-其他 | 2.28% | — | -50.99% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.60% | — | -50.88% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.15% | — | -95.55% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.10% | — | -97.06% | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.09% | — | -97.54% | |
| 33 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.03% | — | — | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.03% | — | — | |
| 37 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.02% | — | — | |
| 38 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.02% | — | — | |
| 39 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.02% | — | — | |
| 40 | ✓ | Kyocera CORP -spons Adr | 股票-其他 | 0.01% | — | — | |
| 41 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | — | |
| 44 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 45 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.01% | — | — | |
| 46 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 47 | VEDL | Vedanta Ltd-adr | 股票-其他 | — | — | — | |
| 48 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 49 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 50 | VET | Vermilion Energy INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1% | -51.01% | 减仓 |
| 2 | WAT | Waters CORP | +0.7% | -50.61% | 减仓 |
| 3 | SWK | Stanley Black & Decker INC | +0.7% | -50.84% | 减仓 |
| 4 | CE | Celanese CORP | +0.6% | -50.75% | 减仓 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.5% | -50.55% | 减仓 |
| 6 | DOW | Dow Chem Co | +0.5% | -50.82% | 减仓 |
| 7 | BDX | Becton Dickinson And Co | +0.5% | -50.82% | 减仓 |
| 8 | BAX | Baxter International INC | +0.5% | -50.90% | 减仓 |
| 9 | IR | Ingersoll-rand PLC | +0.4% | -50.69% | 减仓 |
| 10 | MCHP | Microchip Technology INC | +0.4% | -50.90% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -50.38% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.4% | -50.77% | 减仓 |
| 13 | DOV | Dover CORP | +0.4% | -50.83% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.4% | -50.81% | 减仓 |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | -50.90% | 减仓 |
| 16 | VAREUR | Varian Medical Systems INC | +0.2% | -50.76% | 减仓 |
| 17 | MOS | Mosaic Co/the | +0.2% | -50.34% | 减仓 |
| 18 | ✓ | Groupe Cgi INC | +0.1% | -50.99% | 减仓 |
| 19 | SLB | Slb LTD | -0.1% | -50.79% | 减仓 |
| 20 | CVX | Chevron CORP | -0.1% | -50.72% | 减仓 |
| 21 | SU | Suncor Energy INC | -0.2% | -53.04% | 减仓 |
| 22 | NBL2EUR | Noble Energy INC | -0.2% | -50.74% | 减仓 |
| 23 | INTU | Intuit INC | -0.5% | -50.88% | 减仓 |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | -1.4% | -97.06% | 减仓 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -1.4% | -95.55% | 减仓 |
| 26 | IEF | Ishares 7-10 Year Treasury B | -1.6% | -97.54% | 减仓 |
| 27 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 29 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 30 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 31 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 32 | VGIT | Vanguard Intermediate-term T | — | EXIT | 清仓 |
| 33 | SLAB | Silicon Laboratories INC | — | NEW | 新建仓 |
| 34 | MDPUSD | Meredith CORP | — | NEW | 新建仓 |
| 35 | SMG | Scotts Miracle-gro Co | — | NEW | 新建仓 |
| 36 | KN | Knowles CORP | — | NEW | 新建仓 |
| 37 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 38 | EDV | Vanguard Extended Dur Treas | — | EXIT | 清仓 |
| 39 | OIS | Oil States International INC | — | NEW | 新建仓 |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | 清仓 |
| 41 | TLH | Ishares 10-20 Year Treasury | — | EXIT | 清仓 |
| 42 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | EXIT | 清仓 |
| 43 | PC6A | Petrochina Co LTD -adr | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 47 | BBL | Bhp Group Plc-adr | — | NEW | 新建仓 |
| 48 | NTTYY | Ntt INC - Adr | — | NEW | 新建仓 |
| 49 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 50 | ✓ | Kyocera CORP -spons Adr | — | NEW | 新建仓 |