CIK: 0001426092
申报总市值
US$70.6亿
| # | 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 | FIS | Fidelity National Info Serv | 股票-科技 | 5.66% | -0.60% | — | |
| 2 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.64% | — | — | |
| 3 | VIAB | Viacom Inc-class B | 股票-其他 | 5.40% | — | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 5.29% | — | — | |
| 5 | AON | Aon plc | 股票-金融 | 5.23% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 5.17% | — | — | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 5.10% | — | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 5.05% | +0.01% | — | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 5.02% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.01% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.82% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 4.64% | — | — | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 4.61% | — | — | |
| 14 | ✓ | 股票-其他 | 4.59% | — | — | ||
| 15 | MMM | 3m Co | 股票-工业 | 4.49% | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 4.46% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 4.38% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 4.00% | — | — | |
| 19 | ✓ | 股票-其他 | 3.39% | — | — | ||
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.22% | — | — | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 2.56% | — | — | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 1.14% | — | — | |
| 23 | AVT | Avnet INC | 股票-科技 | 1.10% | — | — |