CIK: 0001043853
申报总市值
—
| # | 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 | HSIC | Henry Schein INC | 股票-医疗保健 | 30.65% | — | — | |
| 2 | SCI | Service CORP International | 股票-周期性消费 | 3.55% | — | — | |
| 3 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.53% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -7.11% | EXIT | |
| 5 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.55% | -6.21% | EXIT | |
| 6 | TFX | Teleflex INC | 股票-医疗保健 | 2.48% | — | — | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 2.25% | — | — | |
| 8 | KSS | Kohls CORP | 股票-周期性消费 | 2.21% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 1.99% | -3.08% | EXIT | |
| 10 | ✓ | 股票-其他 | 1.97% | — | — | ||
| 11 | AAPL | Apple INC | 股票-科技 | 1.97% | — | — | |
| 12 | GCO | Genesco INC | 股票-其他 | 1.87% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.80% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.80% | -3.04% | EXIT | |
| 15 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.54% | — | — | |
| 17 | SNY | Sanofi-adr | 股票-医疗保健 | 1.54% | — | — | |
| 18 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.51% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.51% | — | — | |
| 20 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -3.10% | EXIT | |
| 22 | SXC | Suncoke Energy INC | 股票-其他 | 1.46% | — | — | |
| 23 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.38% | -4.42% | EXIT | |
| 24 | HPE | Hewlett-Packard Company | 股票-科技 | 1.37% | — | — | |
| 25 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.33% | -5.14% | EXIT | |
| 26 | PEP | PepsiCo, Inc. | 股票-非周期性消费 | 1.31% | — | — | |
| 27 | BCBEUR | Primo Water CORP | 股票-其他 | 1.28% | — | — | |
| 28 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.25% | -3.48% | EXIT | |
| 29 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.19% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.16% | — | — | |
| 31 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.95% | — | — | |
| 32 | ✓ | Wellpoint INC | 股票-其他 | 0.84% | — | — | |
| 33 | ✓ | Aimia Inc. | 股票-其他 | 0.80% | — | — | |
| 34 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 35 | ✓ | Molson Coors Beverage Company | 股票-其他 | 0.73% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.73% | — | — | |
| 37 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.68% | — | — | |
| 38 | ✓ | Sanofi | 股票-其他 | 0.64% | — | — | |
| 39 | ✓ | Carefusion CORP | 股票-其他 | 0.63% | — | — | |
| 40 | ✓ | Covidien PLC | 股票-其他 | 0.60% | — | — | |
| 41 | ✓ | Mfa Financial INC | 股票-其他 | 0.60% | — | — | |
| 42 | ✓ | SunCoke Energy Inc | 股票-其他 | 0.60% | — | — | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.59% | — | — | |
| 44 | ✓ | Cott Corp Que | 股票-其他 | 0.57% | — | — | |
| 45 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 46 | ✓ | Dolby Laboratories, Inc. | 股票-其他 | 0.55% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.54% | -5.78% | EXIT | |
| 48 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.48% | — | — | |
| 49 | ✓ | Interactive Brokers Group In | 股票-其他 | 0.47% | — | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | — |