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 | 5.14% | — | +1.74% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 4.97% | — | +5.59% | |
| 3 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.94% | — | +3.17% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.86% | — | +4.60% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.82% | -0.03% | +3.47% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 4.73% | — | +7.59% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 4.72% | — | +4.41% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 4.70% | — | +4.62% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 4.68% | -0.60% | +4.72% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.57% | — | +4.78% | |
| 11 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 4.50% | — | +6.16% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.46% | — | +5.06% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 4.34% | — | +4.35% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.28% | -0.53% | +2.02% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 4.01% | — | +5.35% | |
| 16 | STT | State Street CORP | 股票-金融 | 3.92% | — | +76.88% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 3.91% | — | +32.63% | |
| 18 | ACN | Accenture plc | 股票-科技 | 3.68% | — | -2.56% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 3.58% | — | +6.88% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 3.33% | — | — | |
| 21 | FISV | Fiserv INC | 股票-其他 | 3.08% | +0.01% | -11.97% | |
| 22 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.05% | — | +5.40% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 1.91% | — | +5.63% | |
| 24 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.75% | — | +10.27% | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 1.26% | — | +4.35% | |
| 26 | AVT | Avnet INC | 股票-科技 | 0.93% | — | +17.83% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.52% | -0.43% | +5.65% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.37% | — | -83.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STT | State Street CORP | +1.7% | +76.88% | 加仓 |
| 2 | PGR | Progressive CORP | +0.3% | +5.59% | 加仓 |
| 3 | ✓ | Quintiles Transnational Holdin | +0.2% | +6.16% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.2% | +4.62% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +3.47% | 加仓 |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.2% | +5.06% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.02% | 加仓 |
| 8 | AON | Aon plc | +0.1% | +1.74% | 加仓 |
| 9 | BNY | Bank Of New York Mellon CORP | 0% | +4.60% | 加仓 |
| 10 | AXP | American Express Co | — | +5.65% | 加仓 |
| 11 | ✓ | Delphi Automotive PLC | 0% | +3.17% | 加仓 |
| 12 | FIS | Fidelity National Info Serv | 0% | +4.72% | 加仓 |
| 13 | ARW | Arrow Electronics INC | 0% | +4.35% | 加仓 |
| 14 | AVT | Avnet INC | -0.1% | +17.83% | 加仓 |
| 15 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +4.41% | 加仓 |
| 16 | OMC | Omnicom Group | -0.2% | +5.63% | 加仓 |
| 17 | PH | Parker Hannifin CORP | -0.3% | +7.59% | 加仓 |
| 18 | PFE | Pfizer INC | -0.3% | +6.88% | 加仓 |
| 19 | SERVUSD | Servicemaster Global Holding | -0.3% | +5.40% | 加仓 |
| 20 | WFC | Wells Fargo & Co | -0.3% | +5.35% | 加仓 |
| 21 | MD | Pediatrix Medical Group INC | -0.3% | +10.27% | 加仓 |
| 22 | EMR | Emerson Electric Co | -0.4% | +4.35% | 加仓 |
| 23 | GWW | Ww Grainger INC | -0.4% | +32.63% | 加仓 |
| 24 | ACN | Accenture plc | -0.4% | -2.56% | 减仓 |
| 25 | HCA | Hca Healthcare INC | -0.5% | +4.78% | 加仓 |
| 26 | FISV | Fiserv INC | -0.6% | -11.97% | 减仓 |
| 27 | TEL | TE Connectivity plc | -2% | -83.32% | 减仓 |
| 28 | DG | Dollar General CORP | — | NEW | 新建仓 |