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 | 5.08% | — | -6.83% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.02% | — | -5.56% | |
| 3 | PH | Parker Hannifin CORP | 股票-工业 | 4.98% | — | -9.81% | |
| 4 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.96% | — | -5.25% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 4.85% | — | -5.19% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.85% | — | -5.57% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 4.72% | — | -8.04% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 4.71% | — | -5.34% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 4.70% | -0.60% | -5.15% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.65% | -0.03% | -5.48% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 4.51% | — | -4.82% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.31% | — | -4.55% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 4.31% | — | -4.89% | |
| 14 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 4.30% | — | -3.15% | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 4.29% | — | -5.27% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.16% | -0.53% | -4.59% | |
| 17 | ACN | Accenture plc | 股票-科技 | 4.12% | — | -4.80% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 3.84% | — | -4.06% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 3.72% | +0.01% | -7.75% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 2.34% | — | -52.66% | |
| 21 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.34% | — | -4.93% | |
| 22 | STT | State Street CORP | 股票-金融 | 2.22% | — | — | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 2.12% | — | -4.91% | |
| 24 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.06% | — | +27.41% | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 1.28% | — | -5.63% | |
| 26 | AVT | Avnet INC | 股票-科技 | 1.05% | — | -4.54% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.52% | -0.43% | -5.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +0.5% | -5.56% | 减仓 |
| 2 | ✓ | Delphi Automotive PLC | +0.5% | -5.25% | 减仓 |
| 3 | MD | Pediatrix Medical Group INC | +0.5% | +27.41% | 加仓 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.5% | -5.19% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.4% | -4.82% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.59% | 减仓 |
| 7 | SERVUSD | Servicemaster Global Holding | +0.1% | -4.93% | 减仓 |
| 8 | PH | Parker Hannifin CORP | +0.1% | -9.81% | 减仓 |
| 9 | ✓ | Quintiles Transnational Holdin | 0% | -3.15% | 减仓 |
| 10 | WTW | Willis Towers Watson Public Limited Company | 0% | -4.55% | 减仓 |
| 11 | EMR | Emerson Electric Co | — | -5.34% | 减仓 |
| 12 | PGR | Progressive CORP | — | -8.04% | 减仓 |
| 13 | AXP | American Express Co | — | -5.36% | 减仓 |
| 14 | PFE | Pfizer INC | 0% | -4.06% | 减仓 |
| 15 | ARW | Arrow Electronics INC | -0.1% | -5.63% | 减仓 |
| 16 | FISV | Fiserv INC | -0.1% | -7.75% | 减仓 |
| 17 | FIS | Fidelity National Info Serv | -0.1% | -5.15% | 减仓 |
| 18 | AVT | Avnet INC | -0.1% | -4.54% | 减仓 |
| 19 | OMC | Omnicom Group | -0.1% | -4.91% | 减仓 |
| 20 | AON | Aon plc | -0.1% | -6.83% | 减仓 |
| 21 | ACN | Accenture plc | -0.2% | -4.80% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.2% | -5.48% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.3% | -4.89% | 减仓 |
| 24 | GWW | Ww Grainger INC | -0.3% | -5.27% | 减仓 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.4% | -5.57% | 减仓 |
| 26 | TEL | TE Connectivity plc | -2.3% | -52.66% | 减仓 |
| 27 | STT | State Street CORP | — | NEW | 新建仓 |
| 28 | DG | Dollar General CORP | — | EXIT | 清仓 |