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 | 4.82% | -0.09% | -20.86% | |
| 2 | ✓ | Blackstone Inc. | 股票-其他 | 4.70% | -0.84% | -21.14% | |
| 3 | AXP | American Express Company | 股票-金融 | 3.73% | -0.52% | -19.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.05% | -23.04% | |
| 5 | SNDK | Sandisk Corporation | 股票-科技 | 2.73% | -2.73% | EXIT | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 2.68% | -0.06% | -17.39% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 2.67% | -0.11% | -23.87% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 2.59% | -0.36% | -20.30% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.16% | -22.24% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.13% | +0.06% | -18.71% | |
| 11 | JBL | Jabil INC | 股票-科技 | 2.04% | +0.30% | -18.62% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | +0.11% | -21.55% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 1.98% | +0.06% | -14.35% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.98% | -0.16% | -21.27% | |
| 15 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.88% | -0.07% | -21.44% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 1.77% | -0.17% | -20.19% | |
| 17 | AA | Alcoa INC Com | 股票-原材料 | 1.74% | -0.14% | -16.05% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.74% | -0.33% | -26.35% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.68% | -0.30% | -21.12% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.66% | -0.32% | -23.65% | |
| 21 | ✓ | 股票-其他 | 1.65% | -0.31% | -17.93% | ||
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.65% | — | — | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.61% | — | — | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.60% | — | — | |
| 25 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.55% | -0.28% | -28.16% | |
| 26 | WFRD | Weatherford International plc | 股票-能源 | 1.54% | — | +48.32% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.52% | -0.04% | -18.93% | |
| 28 | OKE | Oneok INC | 股票-能源 | 1.51% | +0.01% | -11.05% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.49% | +0.09% | -21.24% | |
| 30 | FLS | Flowserve CORP | 股票-工业 | 1.46% | -0.34% | -22.88% | |
| 31 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.39% | +0.03% | -21.26% | |
| 32 | ✓ | 股票-其他 | 1.37% | +0.03% | -18.57% | ||
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | — | -27.47% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 1.34% | -0.19% | -21.46% | |
| 35 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.31% | -0.04% | -22.16% | |
| 36 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.28% | +0.09% | -20.18% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | +0.06% | -23.55% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -0.03% | -20.22% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.18% | -0.31% | -26.85% | |
| 40 | MET | Metlife INC | 股票-金融 | 1.09% | -0.25% | -30.82% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | -0.03% | -21.90% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | -0.20% | -21.63% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 1.05% | -0.27% | -23.03% | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 1.02% | -0.22% | -19.12% | |
| 45 | ✓ | 股票-其他 | 1.02% | -0.57% | -19.92% | ||
| 46 | WMB | Williams Cos INC | 股票-能源 | 1.01% | -0.30% | -19.69% | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.95% | — | -12.18% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.92% | -0.26% | -23.00% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | -16.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +0.7% | +48.32% | 加仓 |
| 2 | ✓ | Blackstone Inc. | +0.3% | -21.14% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -22.24% | 减仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | -18.71% | 减仓 |
| 5 | AXP | American Express Company | +0.2% | -19.92% | 减仓 |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | — | 不变 |
| 7 | APH | Amphenol Corp-cl A | +0.1% | -17.39% | 减仓 |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | -20.86% | 减仓 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | -26.35% | 减仓 |
| 10 | ✓ | +0.1% | -18.57% | 减仓 | |
| 11 | WFC | Wells Fargo & Co | +0.1% | -20.22% | 减仓 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | -18.93% | 减仓 |
| 13 | MCK | Mckesson CORP | +0.1% | -20.30% | 减仓 |
| 14 | PXGBX | Praxair INC | 0% | -20.19% | 减仓 |
| 15 | ✓ | Brocade Communications Sys I | 0% | -21.44% | 减仓 |
| 16 | AAPL | Apple INC | — | -23.04% | 减仓 |
| 17 | MET | Metlife INC | 0% | -30.82% | 减仓 |
| 18 | VLO | Valero Energy CORP | 0% | -21.63% | 减仓 |
| 19 | HD | Home Depot INC | 0% | -21.55% | 减仓 |
| 20 | HPE | Hewlett-Packard Company | 0% | -21.46% | 减仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -21.90% | 减仓 |
| 22 | QCOM | Qualcomm INC | 0% | -16.93% | 减仓 |
| 23 | NWL | Newell Brands INC | 0% | -28.16% | 减仓 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -21.27% | 减仓 |
| 25 | ✓ | -0.1% | -19.92% | 减仓 | |
| 26 | TOL | Toll Brothers INC | -0.1% | -26.39% | 减仓 |
| 27 | BEN | Franklin Resources INC | -0.1% | -23.03% | 减仓 |
| 28 | NVDA | Nvidia CORP | -0.1% | -25.27% | 减仓 |
| 29 | UTXZ | United Tech CORP | -0.1% | -21.12% | 减仓 |
| 30 | GM | General Motors Co | -0.1% | -19.05% | 减仓 |
| 31 | JBL | Jabil INC | -0.1% | -18.62% | 减仓 |
| 32 | KMI | Kinder Morgan INC | -0.1% | -23.00% | 减仓 |
| 33 | FLS | Flowserve CORP | -0.1% | -22.88% | 减仓 |
| 34 | OKE | Oneok INC | -0.1% | -11.05% | 减仓 |
| 35 | HIG | Hartford Insurance Group INC | -0.1% | -36.27% | 减仓 |
| 36 | AA | Alcoa INC Com | -0.1% | -16.05% | 减仓 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -23.65% | 减仓 |
| 38 | NSC | Norfolk Southern CORP | -0.1% | -21.14% | 减仓 |
| 39 | AMAT | Applied Materials INC | -0.1% | -23.24% | 减仓 |
| 40 | TRV | Travelers Cos Inc/the | -0.2% | -21.24% | 减仓 |
| 41 | MGM | Mgm Resorts International | -0.2% | -20.18% | 减仓 |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -26.85% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.2% | -23.55% | 减仓 |
| 44 | SNDK | Sandisk Corporation | -0.2% | -20.36% | 减仓 |
| 45 | KSS | Kohls CORP | -0.2% | -19.12% | 减仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.2% | -52.38% | 减仓 |
| 47 | TXN | Texas Instruments INC | -0.3% | -27.47% | 减仓 |
| 48 | WDC | Western Digital CORP | -0.5% | -23.87% | 减仓 |
| 49 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 50 | F | Ford Motor Co | — | EXIT | 清仓 |