CIK: 0001587643
申报总市值
US$3.0亿
| # | 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 | C | Citigroup INC | 股票-金融 | 5.84% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.79% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.39% | — | — | |
| 4 | AIG | American International Group | 股票-金融 | 5.25% | -0.26% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.75% | -0.47% | — | |
| 6 | ✓ | Vimpelcom LTD | 股票-其他 | 3.60% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.52% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | — | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 3.38% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.24% | -0.36% | — | |
| 11 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.14% | — | — | |
| 12 | ✓ | 股票-其他 | 3.00% | — | — | ||
| 13 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.97% | — | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.95% | — | — | |
| 15 | HAL | Halliburton Co | 股票-能源 | 2.91% | — | — | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 2.91% | — | — | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 2.88% | — | — | |
| 18 | CELG | Celgene CORP | 股票-其他 | 2.85% | — | — | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.84% | +0.60% | — | |
| 20 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.80% | — | — | |
| 21 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.66% | — | — | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.62% | — | — | |
| 23 | ECPG | Encore Capital Group INC | 股票-其他 | 2.57% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 2.51% | — | — | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.25% | — | — | |
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | 2.19% | +0.06% | — | |
| 27 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 2.18% | — | — | |
| 28 | AAL | American Airlines Group INC | 股票-工业 | 2.04% | — | — | |
| 29 | FFIV | F5 INC | 股票-科技 | 1.82% | — | — | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 1.78% | — | — | |
| 31 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.73% | — | — | |
| 32 | ✓ | Commonwealth Reit | 股票-其他 | 1.26% | — | — | |
| 33 | O | Realty Income CORP | 股票-房地产 | 1.20% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.31% | — | — | |
| 35 | ✓ | Alcatel-lucent | 股票-其他 | 0.24% | — | — | |
| 36 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.23% | — | — |