CIK: 0001512444
申报总市值
US$4.6亿
仅显示前 200 大持股（共 611 只）
| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 2.29% | — | +9.68% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 1.93% | — | -5.27% | |
| 3 | C | Citigroup INC | 股票-金融 | 1.92% | — | +0.11% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.90% | -0.01% | +28.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.62% | +0.97% | -12.39% | |
| 6 | ASH | Ashland Inc. | 股票-原材料 | 1.61% | -0.23% | EXIT | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | +0.04% | -3.28% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.40% | — | -2.34% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | -0.88% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 1.34% | — | -2.71% | |
| 11 | PNR | Pentair plc | 股票-工业 | 1.29% | — | +54.52% | |
| 12 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.26% | — | -2.62% | |
| 13 | TDC | Teradata CORP | 股票-科技 | 1.20% | — | +53.47% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.19% | — | -3.04% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -18.15% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -0.01% | -12.40% | |
| 17 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.09% | — | +2.91% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.09% | — | -3.22% | |
| 19 | ✓ | 股票-其他 | 1.08% | — | -2.06% | ||
| 20 | AIG | American International Group | 股票-金融 | 1.07% | — | +0.61% | |
| 21 | KEY | Keycorp | 股票-金融 | 1.06% | — | -24.33% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.05% | +0.18% | +10833.13% | |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | 0.99% | — | +9.36% | |
| 24 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.95% | — | -14.08% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.91% | — | -11.60% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | -0.06% | -33.85% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.90% | — | -10.19% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | -0.05% | +20.36% | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.86% | — | +0.33% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.85% | — | -36.00% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -30.25% | |
| 32 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 0.81% | — | -6.93% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 0.80% | — | -26.75% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | -20.71% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | -11.26% | |
| 36 | HXL | Hexcel CORP | 股票-工业 | 0.77% | — | +7.24% | |
| 37 | LKQ | Lkq CORP | 股票-周期性消费 | 0.76% | — | +13.07% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | -28.56% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.72% | — | -4.66% | |
| 40 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | — | -12.36% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.71% | +0.09% | +154.30% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | -0.08% | +8.13% | |
| 44 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | — | -36.92% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | -4.90% | |
| 46 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.67% | — | +15065.84% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.66% | — | +10.29% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | -6.15% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.65% | — | -35.85% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.64% | — | -39.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +1% | +10833.13% | 加仓 |
| 2 | PRGO | Perrigo Company plc | +0.7% | +15065.84% | 加仓 |
| 3 | PNR | Pentair plc | +0.6% | +54.52% | 加仓 |
| 4 | TDC | Teradata CORP | +0.5% | +53.47% | 加仓 |
| 5 | CVX | Chevron CORP | +0.5% | +28.53% | 加仓 |
| 6 | TJX | Tjx Companies INC | +0.4% | +3913.56% | 加仓 |
| 7 | MO | Altria Group INC | +0.4% | +154.30% | 加仓 |
| 8 | BCRUSD | Cr Bard INC | +0.4% | +7305.92% | 加仓 |
| 9 | ALL | Allstate CORP | +0.3% | +4993.45% | 加仓 |
| 10 | FCX | Freeport-mcmoran INC | +0.3% | +189.35% | 加仓 |
| 11 | ✓ | +0.3% | +667.24% | 加仓 | |
| 12 | ✓ | Yahoo INC | +0.3% | +2643.53% | 加仓 |
| 13 | LNC | Lincoln National CORP | +0.3% | +7575.95% | 加仓 |
| 14 | MDLZ | Mondelez International Inc-a | +0.3% | +124.08% | 加仓 |
| 15 | ASH | Ashland Inc. | +0.3% | +5.67% | 加仓 |
| 16 | LKQ | Lkq CORP | +0.2% | +13.07% | 加仓 |
| 17 | TXN | Texas Instruments INC | +0.2% | +30.18% | 加仓 |
| 18 | ✓ | -0.2% | -37.37% | 减仓 | |
| 19 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -24.60% | 减仓 |
| 20 | ACN | Accenture plc | -0.2% | -34.52% | 减仓 |
| 21 | DOW | Dow Chem Co | -0.2% | -36.92% | 减仓 |
| 22 | WMT | Walmart INC | -0.2% | -20.71% | 减仓 |
| 23 | MAS | Masco CORP | -0.2% | -44.83% | 减仓 |
| 24 | HCA | Hca Healthcare INC | -0.2% | -39.43% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.2% | -80.33% | 减仓 |
| 26 | MHK | Mohawk Industries INC | -0.2% | -81.85% | 减仓 |
| 27 | MOS | Mosaic Co/the | -0.2% | -93.65% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.3% | -30.25% | 减仓 |
| 29 | KEY | Keycorp | -0.3% | -24.33% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.3% | -28.56% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -18.15% | 减仓 |
| 32 | MTB | M & T Bank CORP | -0.3% | -98.75% | 减仓 |
| 33 | 9990302D | Apache CORP | -0.3% | -95.36% | 减仓 |
| 34 | TRIP | Tripadvisor INC | -0.3% | -50.71% | 减仓 |
| 35 | FDX | Fedex CORP | -0.3% | -97.68% | 减仓 |
| 36 | TRV | Travelers Cos Inc/the | -0.3% | -97.40% | 减仓 |
| 37 | FHI | Federated Hermes INC | -0.4% | -98.05% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.4% | -33.85% | 减仓 |
| 39 | MPC | Marathon Petroleum CORP | -0.4% | -35.85% | 减仓 |
| 40 | AVGO | Broadcom Inc. | -0.5% | -98.47% | 减仓 |
| 41 | HD | Home Depot INC | -0.5% | -36.00% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.5% | -45.57% | 减仓 |
| 43 | PM | Philip Morris International | -0.5% | -59.41% | 减仓 |
| 44 | BDX | Becton Dickinson And Co | -0.5% | -99.10% | 减仓 |
| 45 | ✓ | Airgas INC | -0.8% | -99.51% | 减仓 |
| 46 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建仓 |
| 47 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 50 | ✓ | News CORP INC | — | EXIT | 清仓 |