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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.24% | — | -2.48% | |
| 2 | AON | Aon plc | 股票-金融 | 5.21% | — | -2.16% | |
| 3 | PH | Parker Hannifin CORP | 股票-工业 | 4.90% | — | -6.00% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.88% | -0.03% | -14.07% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 4.78% | -0.60% | -3.25% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 4.72% | — | -1.37% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 4.71% | — | -2.30% | |
| 8 | TEL | TE Connectivity plc | 股票-科技 | 4.66% | — | -2.79% | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 4.59% | — | -1.42% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.56% | — | -1.01% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.49% | — | +0.42% | |
| 12 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.45% | — | +8.51% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 4.39% | — | +2.40% | |
| 14 | ACN | Accenture plc | 股票-科技 | 4.30% | — | -10.59% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.29% | — | +2.26% | |
| 16 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 4.26% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 4.15% | — | -1.05% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.07% | -0.53% | -4.09% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 3.87% | — | -0.80% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 3.78% | +0.01% | +3.52% | |
| 21 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.25% | — | -1.19% | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 2.24% | — | -2.50% | |
| 23 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.57% | — | — | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 1.34% | — | -1.91% | |
| 25 | AVT | Avnet INC | 股票-科技 | 1.16% | — | -1.13% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 0.63% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.52% | -0.43% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.9% | -1.01% | 减仓 |
| 2 | BNY | Bank Of New York Mellon CORP | +0.8% | -2.48% | 减仓 |
| 3 | PGR | Progressive CORP | +0.6% | -1.37% | 减仓 |
| 4 | FISV | Fiserv INC | +0.4% | +3.52% | 加仓 |
| 5 | PH | Parker Hannifin CORP | +0.3% | -6.00% | 减仓 |
| 6 | TEL | TE Connectivity plc | +0.3% | -2.79% | 减仓 |
| 7 | SERVUSD | Servicemaster Global Holding | +0.3% | -1.19% | 减仓 |
| 8 | ✓ | Delphi Automotive PLC | +0.2% | +8.51% | 加仓 |
| 9 | GWW | Ww Grainger INC | +0.2% | -1.42% | 减仓 |
| 10 | AVT | Avnet INC | +0.2% | -1.13% | 减仓 |
| 11 | ARW | Arrow Electronics INC | +0.1% | -1.91% | 减仓 |
| 12 | EMR | Emerson Electric Co | +0.1% | -2.30% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | 0% | -14.07% | 减仓 |
| 14 | HCA | Hca Healthcare INC | 0% | +0.42% | 加仓 |
| 15 | OMC | Omnicom Group | 0% | -2.50% | 减仓 |
| 16 | ORCL | Oracle CORP | 0% | -1.05% | 减仓 |
| 17 | AON | Aon plc | -0.1% | -2.16% | 减仓 |
| 18 | PFE | Pfizer INC | -0.1% | -0.80% | 减仓 |
| 19 | FIS | Fidelity National Info Serv | -0.2% | -3.25% | 减仓 |
| 20 | WTW | Willis Towers Watson Public Limited Company | -0.2% | +2.26% | 加仓 |
| 21 | ACN | Accenture plc | -0.6% | -10.59% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.6% | -4.09% | 减仓 |
| 23 | ZBH | Zimmer Biomet Holdings INC | -0.9% | +2.40% | 加仓 |
| 24 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 25 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 26 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 27 | MD | Pediatrix Medical Group INC | — | NEW | 新建仓 |
| 28 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 29 | AXP | American Express Co | — | NEW | 新建仓 |