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 | GWW | Ww Grainger INC | 股票-工业 | 5.69% | — | -6.52% | |
| 2 | STT | State Street CORP | 股票-金融 | 5.14% | — | -10.80% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.13% | — | -6.91% | |
| 4 | AON | Aon plc | 股票-金融 | 5.00% | +0.39% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.98% | — | -2.48% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.97% | — | -3.65% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.95% | -0.03% | -5.06% | |
| 8 | EMR | Emerson Electric Co | 股票-工业 | 4.93% | — | -1.96% | |
| 9 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 4.90% | -0.65% | +5.74% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.88% | — | -2.91% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 4.77% | -0.60% | -2.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | -0.99% | — | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 4.40% | — | -24.47% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 4.32% | — | +11.20% | |
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.28% | — | -2.06% | |
| 16 | AXP | American Express Co | 股票-金融 | 4.19% | -0.43% | -2.04% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 4.11% | +0.18% | +39.04% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 4.09% | +0.01% | -1.99% | |
| 19 | HSIC | Henry Schein INC | 股票-医疗保健 | 3.84% | — | -4.90% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 3.15% | — | -1.93% | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 2.00% | — | -1.88% | |
| 22 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.57% | — | -1.37% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.19% | — | -1.86% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 1.17% | — | -1.94% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.03% | — | — | |
| 26 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.70% | — | -2.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | +1.3% | +39.04% | 加仓 |
| 2 | IQV | Iqvia Holdings INC | +0.9% | +5.74% | 加仓 |
| 3 | EMR | Emerson Electric Co | +0.6% | -1.96% | 减仓 |
| 4 | GWW | Ww Grainger INC | +0.2% | -6.52% | 减仓 |
| 5 | ARW | Arrow Electronics INC | +0.2% | -1.94% | 减仓 |
| 6 | FTDR | Frontdoor INC | +0.1% | -2.03% | 减仓 |
| 7 | CHTR | Charter Communications Inc-a | — | -2.91% | 减仓 |
| 8 | MDT | Medtronic plc | 0% | +11.20% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | -0.1% | -5.06% | 减仓 |
| 10 | USFD | US Foods Holding CORP | -0.1% | -1.37% | 减仓 |
| 11 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.48% | 减仓 |
| 12 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -3.65% | 减仓 |
| 13 | TJX | Tjx Companies INC | -0.1% | -1.86% | 减仓 |
| 14 | HSIC | Henry Schein INC | -0.1% | -4.90% | 减仓 |
| 15 | AXP | American Express Co | -0.2% | -2.04% | 减仓 |
| 16 | FIS | Fidelity National Info Serv | -0.3% | -2.28% | 减仓 |
| 17 | PH | Parker Hannifin CORP | -0.3% | -24.47% | 减仓 |
| 18 | HCA | Hca Healthcare INC | -0.3% | -2.06% | 减仓 |
| 19 | OMC | Omnicom Group | -0.3% | -1.88% | 减仓 |
| 20 | ORCL | Oracle CORP | -0.3% | -6.91% | 减仓 |
| 21 | STT | State Street CORP | -0.3% | -10.80% | 减仓 |
| 22 | FISV | Fiserv INC | -0.5% | -1.99% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.9% | -1.93% | 减仓 |
| 24 | AON | Aon plc | — | NEW | 新建仓 |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 26 | AON | Aon plc | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |