CIK: 0001056519
申报总市值
US$1.4亿
| # | 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 | ✓ | Blackstone Inc. | 股票-其他 | 3.99% | -0.84% | — | |
| 2 | SNDK | Sandisk Corporation | 股票-科技 | 3.61% | -2.73% | EXIT | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 3.26% | -0.11% | -12.48% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.20% | -0.09% | — | |
| 5 | AXP | American Express Company | 股票-金融 | 3.19% | -0.52% | — | |
| 6 | FLS | Flowserve CORP | 股票-工业 | 2.45% | -0.34% | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.40% | +0.06% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.05% | — | |
| 9 | OKE | Oneok INC | 股票-能源 | 2.32% | +0.01% | — | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 2.16% | -0.06% | — | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 2.12% | +0.06% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.16% | — | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 2.09% | -0.17% | — | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 2.03% | -0.36% | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.92% | -0.32% | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | -0.30% | — | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.80% | +0.09% | — | |
| 18 | ✓ | 股票-其他 | 1.78% | -0.57% | — | ||
| 19 | JBL | Jabil INC | 股票-科技 | 1.78% | +0.30% | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.74% | -0.33% | — | |
| 21 | AA | Alcoa INC Com | 股票-原材料 | 1.72% | -0.14% | — | |
| 22 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.67% | -0.04% | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.64% | -0.16% | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | +0.11% | — | |
| 25 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.55% | -0.07% | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.54% | +0.09% | — | |
| 27 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.48% | -0.28% | — | |
| 28 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.40% | +0.03% | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | — | — | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 1.39% | -0.27% | — | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 1.37% | -0.19% | — | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.37% | — | +100.00% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.35% | — | — | |
| 34 | MET | Metlife INC | 股票-金融 | 1.31% | -0.25% | — | |
| 35 | ✓ | 股票-其他 | 1.24% | +0.03% | — | ||
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | +0.06% | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.19% | -0.31% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | -0.03% | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | — | |
| 40 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 41 | DOX | Amdocs Limited | 股票-科技 | 1.08% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.03% | — | |
| 43 | KSS | Kohls CORP | 股票-周期性消费 | 0.99% | -0.22% | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | -0.26% | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.96% | -0.08% | — | |
| 46 | ✓ | Ensco PLC Adr | 股票-其他 | 0.95% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | -0.20% | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.95% | — | — | |
| 49 | ✓ | 股票-其他 | 0.94% | -0.31% | — | ||
| 50 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.85% | — | — |