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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.23% | — | +12.22% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.22% | — | +9.38% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 6.21% | — | +13.34% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 6.14% | — | +16.93% | |
| 5 | AON | Aon plc | 股票-金融 | 6.08% | — | +8.90% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 5.99% | — | +24.20% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 5.96% | -0.60% | +8.80% | |
| 8 | ✓ | 股票-其他 | 5.67% | — | +10.73% | ||
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.65% | — | +31.42% | |
| 10 | STT | State Street CORP | 股票-金融 | 5.54% | — | +34.24% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 5.48% | — | +10.22% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 5.46% | — | +13.72% | |
| 13 | GWW | Ww Grainger INC | 股票-工业 | 5.35% | — | +20.68% | |
| 14 | HSIC | Henry Schein INC | 股票-医疗保健 | 5.26% | — | +15.79% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.44% | -0.03% | +9.90% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 4.18% | — | +46.03% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 3.04% | — | +14.20% | |
| 18 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.92% | — | +11.23% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.28% | — | +9.42% | |
| 20 | ARW | Arrow Electronics INC | 股票-科技 | 1.21% | — | +21.77% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.96% | +0.01% | +9.72% | |
| 22 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.71% | — | +9.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.3% | +46.03% | 加仓 |
| 2 | HSIC | Henry Schein INC | +1% | +15.79% | 加仓 |
| 3 | CHTR | Charter Communications Inc-a | +1% | +13.34% | 加仓 |
| 4 | ✓ | +0.8% | +10.73% | 加仓 | |
| 5 | ORCL | Oracle CORP | +0.8% | +16.93% | 加仓 |
| 6 | AON | Aon plc | +0.7% | +8.90% | 加仓 |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.7% | +12.22% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.6% | +24.20% | 加仓 |
| 9 | FIS | Fidelity National Info Serv | +0.5% | +8.80% | 加仓 |
| 10 | OMC | Omnicom Group | +0.5% | +14.20% | 加仓 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.3% | +31.42% | 加仓 |
| 12 | STT | State Street CORP | +0.3% | +34.24% | 加仓 |
| 13 | HCA | Hca Healthcare INC | +0.3% | +9.38% | 加仓 |
| 14 | FTDR | Frontdoor INC | +0.2% | +9.70% | 加仓 |
| 15 | USFD | US Foods Holding CORP | +0.1% | +11.23% | 加仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | +13.72% | 加仓 |
| 17 | ARW | Arrow Electronics INC | 0% | +21.77% | 加仓 |
| 18 | FISV | Fiserv INC | 0% | +9.72% | 加仓 |
| 19 | PH | Parker Hannifin CORP | 0% | +10.22% | 加仓 |
| 20 | TJX | Tjx Companies INC | — | +9.42% | 加仓 |
| 21 | UNH | Unitedhealth Group INC | 0% | +9.90% | 加仓 |
| 22 | GWW | Ww Grainger INC | -0.1% | +20.68% | 加仓 |
| 23 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 24 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 25 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |