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 | AON | Aon plc | 股票-金融 | 5.26% | — | -1.70% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 5.10% | — | -3.41% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.05% | -0.03% | -3.60% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 4.94% | -0.60% | -1.63% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.85% | -0.53% | -2.49% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.69% | +0.01% | -9.04% | |
| 7 | ACN | Accenture plc | 股票-科技 | 4.65% | — | -2.66% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.64% | — | -2.29% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.62% | — | -1.48% | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 4.52% | — | -1.85% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 4.51% | — | -2.34% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 4.50% | — | -2.38% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 4.47% | — | -1.25% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 4.45% | — | -1.91% | |
| 15 | PH | Parker Hannifin CORP | 股票-工业 | 4.39% | — | -2.18% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.36% | — | -1.40% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.20% | — | — | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 3.96% | — | -0.98% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 3.91% | — | -0.70% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 3.91% | — | -1.32% | |
| 21 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.76% | — | -1.03% | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 2.39% | — | -3.20% | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 1.17% | — | -1.58% | |
| 24 | AVT | Avnet INC | 股票-科技 | 0.98% | — | -0.93% | |
| 25 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.73% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.6% | -1.63% | 减仓 |
| 2 | PFE | Pfizer INC | +0.6% | -2.34% | 减仓 |
| 3 | ZBH | Zimmer Biomet Holdings INC | +0.4% | -3.41% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.3% | -3.60% | 减仓 |
| 5 | BBTUSD | Bb&t CORP | +0.2% | -0.98% | 减仓 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.2% | -1.40% | 减仓 |
| 7 | AON | Aon plc | +0.2% | -1.70% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.49% | 减仓 |
| 9 | TWXCHF | Time Warner INC | 0% | -1.91% | 减仓 |
| 10 | ARW | Arrow Electronics INC | -0.1% | -1.58% | 减仓 |
| 11 | ORCL | Oracle CORP | -0.1% | -2.29% | 减仓 |
| 12 | AVT | Avnet INC | -0.1% | -0.93% | 减仓 |
| 13 | WFC | Wells Fargo & Co | -0.1% | -0.70% | 减仓 |
| 14 | HCA | Hca Healthcare INC | -0.1% | -1.48% | 减仓 |
| 15 | OMC | Omnicom Group | -0.1% | -3.20% | 减仓 |
| 16 | FISV | Fiserv INC | -0.2% | -9.04% | 减仓 |
| 17 | GWW | Ww Grainger INC | -0.2% | -1.85% | 减仓 |
| 18 | PH | Parker Hannifin CORP | -0.2% | -2.18% | 减仓 |
| 19 | ACN | Accenture plc | -0.2% | -2.66% | 减仓 |
| 20 | EMR | Emerson Electric Co | -0.3% | -1.25% | 减仓 |
| 21 | PGR | Progressive CORP | -0.3% | -2.38% | 减仓 |
| 22 | TEL | TE Connectivity plc | -0.4% | -1.32% | 减仓 |
| 23 | ✓ | Delphi Automotive PLC | -0.8% | -1.03% | 减仓 |
| 24 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 25 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 26 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |