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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.67% | — | -3.66% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 6.60% | — | -2.19% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.21% | -0.03% | -0.85% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 5.95% | — | -1.08% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 5.93% | -0.60% | -2.01% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 5.89% | — | -0.66% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.89% | — | -0.98% | |
| 8 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.77% | — | -0.74% | |
| 9 | AON | Aon plc | 股票-金融 | 5.57% | — | -1.07% | |
| 10 | ACN | Accenture plc | 股票-科技 | 5.50% | — | -0.73% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 5.45% | — | -1.03% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 4.99% | — | +0.50% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 4.76% | — | -0.83% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.74% | — | -0.69% | |
| 15 | VIAB | Viacom Inc-class B | 股票-其他 | 4.72% | — | -0.46% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 4.31% | +0.01% | -27.97% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 4.24% | — | -0.57% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 2.66% | — | -0.90% | |
| 19 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.32% | — | +641.56% | |
| 20 | ARW | Arrow Electronics INC | 股票-科技 | 1.27% | — | -0.73% | |
| 21 | AVT | Avnet INC | 股票-科技 | 1.18% | — | -0.72% | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | +1.2% | +641.56% | 加仓 |
| 2 | ✓ | Delphi Automotive PLC | +0.5% | -0.74% | 减仓 |
| 3 | UNH | Unitedhealth Group INC | +0.5% | -0.85% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.4% | -0.66% | 减仓 |
| 5 | TEL | TE Connectivity plc | +0.3% | +0.50% | 加仓 |
| 6 | TWXCHF | Time Warner INC | +0.2% | -1.08% | 减仓 |
| 7 | AMGN | Amgen INC | +0.2% | -2.19% | 减仓 |
| 8 | OMC | Omnicom Group | +0.1% | -0.90% | 减仓 |
| 9 | ACN | Accenture plc | +0.1% | -0.73% | 减仓 |
| 10 | FIS | Fidelity National Info Serv | 0% | -2.01% | 减仓 |
| 11 | AON | Aon plc | -0.1% | -1.07% | 减仓 |
| 12 | ARW | Arrow Electronics INC | -0.1% | -0.73% | 减仓 |
| 13 | AVT | Avnet INC | -0.1% | -0.72% | 减仓 |
| 14 | PFE | Pfizer INC | -0.2% | -0.83% | 减仓 |
| 15 | BBTUSD | Bb&t CORP | -0.2% | -0.57% | 减仓 |
| 16 | WFC | Wells Fargo & Co | -0.2% | -1.03% | 减仓 |
| 17 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.98% | 减仓 |
| 18 | YUM | Yum! Brands INC | -0.4% | -0.69% | 减仓 |
| 19 | VIAB | Viacom Inc-class B | -0.5% | -0.46% | 减仓 |
| 20 | HCA | Hca Healthcare INC | -0.5% | -3.66% | 减仓 |
| 21 | FISV | Fiserv INC | -1.6% | -27.97% | 减仓 |
| 22 | AZO | Autozone INC | — | NEW | 新建仓 |