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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.74% | -0.09% | — | |
| 2 | ✓ | Blackstone Inc. | 股票-其他 | 4.41% | -0.84% | — | |
| 3 | AXP | American Express Company | 股票-金融 | 3.53% | -0.52% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.05% | — | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 3.17% | -0.11% | — | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 2.91% | -2.73% | EXIT | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 2.56% | -0.06% | — | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 2.54% | -0.36% | — | |
| 9 | JBL | Jabil INC | 股票-科技 | 2.13% | +0.30% | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.03% | -0.16% | — | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.01% | +0.11% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.16% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.90% | +0.06% | — | |
| 14 | AA | Alcoa INC Com | 股票-原材料 | 1.87% | -0.14% | — | |
| 15 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.86% | -0.07% | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.79% | -0.32% | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | -0.30% | — | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 1.74% | -0.17% | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | -0.33% | — | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.65% | +0.06% | — | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.64% | +0.09% | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.62% | — | — | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.62% | +0.01% | — | |
| 24 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.59% | -0.28% | — | |
| 25 | FLS | Flowserve CORP | 股票-工业 | 1.57% | -0.34% | — | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.46% | -0.04% | — | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.44% | +0.09% | — | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.44% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | +0.06% | — | |
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 1.37% | -0.19% | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.34% | -0.31% | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.32% | — | — | |
| 33 | ✓ | 股票-其他 | 1.31% | -0.31% | — | ||
| 34 | ✓ | 股票-其他 | 1.30% | +0.03% | — | ||
| 35 | DOX | Amdocs Limited | 股票-科技 | 1.28% | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.25% | +0.03% | — | |
| 37 | KSS | Kohls CORP | 股票-周期性消费 | 1.22% | -0.22% | — | |
| 38 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.15% | -0.04% | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.03% | — | |
| 40 | BEN | Franklin Resources INC | 股票-金融 | 1.11% | -0.27% | — | |
| 41 | MET | Metlife INC | 股票-金融 | 1.10% | -0.25% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | -0.03% | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | -0.20% | — | |
| 44 | ✓ | 股票-其他 | 1.07% | -0.57% | — | ||
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | -0.26% | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.96% | -0.08% | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | — | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.93% | -0.13% | — | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.86% | -0.30% | — |