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 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 5.30% | — | -1.12% | |
| 2 | AON | Aon plc | 股票-金融 | 5.26% | — | -0.13% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 4.93% | -0.60% | -1.82% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.92% | — | +0.78% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.87% | -0.03% | -0.15% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.69% | -0.53% | -7.64% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 4.62% | — | +1.57% | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 4.58% | — | -7.68% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 4.56% | — | -2.90% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.48% | — | +1.47% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.46% | — | +2.20% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.43% | — | +1.70% | |
| 13 | GWW | Ww Grainger INC | 股票-工业 | 4.41% | — | +1.51% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 4.37% | — | +2.00% | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.26% | — | +2.18% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 4.19% | — | -3.10% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 4.16% | — | +1.15% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 4.13% | — | +1.12% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 3.98% | — | -5.62% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 3.63% | — | +1.96% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 3.35% | +0.01% | -19.83% | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 2.25% | — | -7.27% | |
| 23 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.00% | — | +232.05% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 1.20% | — | +1.44% | |
| 25 | AVT | Avnet INC | 股票-科技 | 0.99% | — | +2.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +1.3% | +232.05% | 加仓 |
| 2 | ✓ | Delphi Automotive PLC | +0.5% | +2.18% | 加仓 |
| 3 | TEL | TE Connectivity plc | +0.5% | +2.00% | 加仓 |
| 4 | ACN | Accenture plc | +0.3% | +0.78% | 加仓 |
| 5 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +2.20% | 加仓 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -1.12% | 减仓 |
| 7 | PH | Parker Hannifin CORP | +0.2% | -7.68% | 减仓 |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +1.12% | 加仓 |
| 9 | EMR | Emerson Electric Co | +0.2% | +1.57% | 加仓 |
| 10 | TWXCHF | Time Warner INC | +0.1% | -2.90% | 减仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.70% | 加仓 |
| 12 | ARW | Arrow Electronics INC | 0% | +1.44% | 加仓 |
| 13 | AVT | Avnet INC | 0% | +2.10% | 加仓 |
| 14 | AON | Aon plc | — | -0.13% | 减仓 |
| 15 | FIS | Fidelity National Info Serv | 0% | -1.82% | 减仓 |
| 16 | GWW | Ww Grainger INC | -0.1% | +1.51% | 加仓 |
| 17 | OMC | Omnicom Group | -0.1% | -7.27% | 减仓 |
| 18 | HCA | Hca Healthcare INC | -0.1% | +1.47% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | -0.2% | -7.64% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | -0.2% | -0.15% | 减仓 |
| 21 | WFC | Wells Fargo & Co | -0.3% | +1.96% | 加仓 |
| 22 | PGR | Progressive CORP | -0.3% | +1.15% | 加仓 |
| 23 | ORCL | Oracle CORP | -0.5% | -3.10% | 减仓 |
| 24 | PFE | Pfizer INC | -0.5% | -5.62% | 减仓 |
| 25 | FISV | Fiserv INC | -1.3% | -19.83% | 减仓 |