CIK: 0001512444
申报总市值
US$4.6亿
仅显示前 200 大持股（共 605 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 | 3.14% | — | -18.94% | |
| 2 | MCK | Mckesson CORP | 股票-医疗保健 | 2.25% | — | -29.91% | |
| 3 | C | Citigroup INC | 股票-金融 | 2.17% | — | -20.56% | |
| 4 | AXP | American Express Co | 股票-金融 | 1.88% | — | -0.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.76% | +0.97% | -30.48% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.74% | — | -21.94% | |
| 7 | KEY | Keycorp | 股票-金融 | 1.64% | — | -0.08% | |
| 8 | PNR | Pentair plc | 股票-工业 | 1.55% | — | -24.02% | |
| 9 | ✓ | 股票-其他 | 1.48% | — | -8.26% | ||
| 10 | AIG | American International Group | 股票-金融 | 1.48% | — | -0.34% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.48% | +0.04% | -31.70% | |
| 12 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.38% | — | -0.09% | |
| 13 | HXL | Hexcel CORP | 股票-工业 | 1.37% | — | +15.65% | |
| 14 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.36% | — | -0.05% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.30% | — | -30.22% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 1.28% | +0.18% | -21.71% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.24% | -0.01% | -51.93% | |
| 18 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.21% | — | +34.00% | |
| 19 | AKX | Ansys INC | 股票-其他 | 1.15% | — | -0.15% | |
| 20 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.14% | — | -33.92% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.12% | — | — | |
| 22 | TDC | Teradata CORP | 股票-科技 | 1.11% | — | -14.81% | |
| 23 | SPG | Simon Property Group INC | 股票-房地产 | 1.11% | — | -17.10% | |
| 24 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.11% | — | -0.19% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.10% | — | -0.77% | |
| 26 | ✓ | 股票-其他 | 1.07% | — | -0.15% | ||
| 27 | ASH | Ashland Inc. | 股票-原材料 | 1.05% | -0.23% | EXIT | |
| 28 | LKQ | Lkq CORP | 股票-周期性消费 | 1.04% | — | -0.06% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -0.01% | -39.97% | |
| 30 | ✓ | Roadrunner Trnsn Svcs Hldg I | 股票-其他 | 1.03% | — | -0.05% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +17.70% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | -33.62% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.97% | — | -20.41% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.96% | — | +57.59% | |
| 35 | ✓ | 股票-其他 | 0.95% | — | -0.15% | ||
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -47.81% | |
| 37 | AON | Aon plc | 股票-金融 | 0.91% | — | -0.42% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.89% | — | -0.54% | |
| 39 | TRIP | Tripadvisor INC | 股票-其他 | 0.82% | — | -0.04% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | — | -36.63% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | — | -26.34% | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.73% | — | -6.13% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | +55.14% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.70% | — | -0.11% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.06% | -49.02% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.66% | +0.09% | -36.69% | |
| 47 | DOW | Dow Chem Co | 股票-原材料 | 0.64% | — | -39.44% | |
| 48 | MIDD | Middleby CORP | 股票-工业 | 0.64% | — | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -49.21% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.61% | -0.16% | -8.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply INC | +0.6% | +34.00% | 加仓 |
| 2 | DAL | Delta Air Lines INC | +0.6% | +57.59% | 加仓 |
| 3 | DRI | Darden Restaurants INC | +0.4% | +9000.00% | 加仓 |
| 4 | AAPL | Apple INC | +0.1% | -30.48% | 减仓 |
| 5 | HAL | Halliburton Co | 0% | -30.22% | 减仓 |
| 6 | PFE | Pfizer INC | -0.1% | -31.70% | 减仓 |
| 7 | TDC | Teradata CORP | -0.1% | -14.81% | 减仓 |
| 8 | ORCL | Oracle CORP | -0.1% | -39.97% | 减仓 |
| 9 | KHC | The Kraft Heinz Company | -0.1% | -33.92% | 减仓 |
| 10 | OXY | Occidental Petroleum CORP | -0.1% | -33.62% | 减仓 |
| 11 | BAC | Bank Of America CORP | -0.2% | -49.21% | 减仓 |
| 12 | MET | Metlife INC | -0.2% | -55.13% | 减仓 |
| 13 | WFC | Wells Fargo & Co | -0.2% | -49.02% | 减仓 |
| 14 | STWD | Starwood Property Trust, Inc. | -0.2% | -66.30% | 减仓 |
| 15 | MS | Morgan Stanley | -0.3% | -65.38% | 减仓 |
| 16 | UTXZ | United Tech CORP | -0.3% | -64.46% | 减仓 |
| 17 | COF | Capital One Financial CORP | -0.3% | -66.35% | 减仓 |
| 18 | RF | Regions Financial CORP | -0.3% | -66.22% | 减仓 |
| 19 | HES | Hess CORP | -0.3% | -67.23% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -0.3% | -51.80% | 减仓 |
| 21 | TEL | TE Connectivity plc | -0.3% | -63.33% | 减仓 |
| 22 | EMR | Emerson Electric Co | -0.3% | -57.64% | 减仓 |
| 23 | SLB | Slb LTD | -0.3% | -59.40% | 减仓 |
| 24 | HIG | Hartford Insurance Group INC | -0.3% | -65.91% | 减仓 |
| 25 | ETN | Eaton Corporation plc | -0.3% | -66.72% | 减仓 |
| 26 | ✓ | -0.3% | -87.63% | 减仓 | |
| 27 | DIS | Walt Disney Co/the | -0.3% | -63.71% | 减仓 |
| 28 | TXN | Texas Instruments INC | -0.3% | -65.79% | 减仓 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -64.68% | 减仓 |
| 30 | PM | Philip Morris International | -0.3% | -88.86% | 减仓 |
| 31 | F | Ford Motor Co | -0.3% | -52.80% | 减仓 |
| 32 | EOG | Eog Resources INC | -0.3% | -65.99% | 减仓 |
| 33 | MDT | Medtronic plc | -0.3% | -66.43% | 减仓 |
| 34 | ✓ | -0.3% | -65.40% | 减仓 | |
| 35 | M | Macy's INC | -0.3% | -77.65% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -66.33% | 减仓 |
| 37 | NOVEUR | National Oilwell Varco INC | -0.3% | -97.66% | 减仓 |
| 38 | KR | Kroger Co | -0.3% | -98.86% | 减仓 |
| 39 | QCOM | Qualcomm INC | -0.4% | -69.43% | 减仓 |
| 40 | HCA | Hca Healthcare INC | -0.4% | -78.13% | 减仓 |
| 41 | RKLB | Rocket Lab Corporation | -0.5% | -87.25% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.5% | -47.81% | 减仓 |
| 43 | BA | Boeing Co/the | -0.5% | -70.24% | 减仓 |
| 44 | UNP | Union Pacific CORP | -0.5% | -77.34% | 减仓 |
| 45 | XXI | Twenty One Capital, Inc. | -0.5% | -97.70% | 减仓 |
| 46 | HD | Home Depot INC | -0.6% | -75.77% | 减仓 |
| 47 | ASH | Ashland Inc. | -0.6% | -53.07% | 减仓 |
| 48 | CVX | Chevron CORP | -0.7% | -51.93% | 减仓 |
| 49 | JPM | Jpmorgan Chase & Co | -0.7% | -72.24% | 减仓 |
| 50 | MIDD | Middleby CORP | — | NEW | 新建仓 |