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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.54% | — | +8.45% | |
| 2 | AIG | American International Group | 股票-金融 | 5.74% | -0.26% | +2.45% | |
| 3 | C | Citigroup INC | 股票-金融 | 5.68% | — | -7.77% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.30% | — | +0.58% | |
| 5 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 4.70% | — | -20.71% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 4.48% | — | +4.18% | |
| 7 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 4.42% | — | +28.11% | |
| 8 | ✓ | 股票-其他 | 4.03% | — | -11.78% | ||
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 3.73% | — | -1.86% | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 3.57% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.54% | — | +5.93% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 3.47% | — | +12.63% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.37% | +0.60% | +12.49% | |
| 14 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 3.33% | — | — | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 3.24% | — | — | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 3.11% | +0.13% | +8.02% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 2.86% | — | -16.29% | |
| 18 | AAL | American Airlines Group INC | 股票-工业 | 2.76% | — | -22.11% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.74% | — | — | |
| 20 | DOW | Dow Chem Co | 股票-原材料 | 2.69% | — | — | |
| 21 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.53% | — | +15.82% | |
| 22 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 2.48% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.40% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.39% | — | — | |
| 25 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 2.37% | — | -5.06% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | — | |
| 27 | FFIV | F5 INC | 股票-科技 | 2.04% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.42% | — | — | |
| 29 | O | Realty Income CORP | 股票-房地产 | 1.30% | — | -6.42% | |
| 30 | HP5A | Equity Commonwealth | 股票-其他 | 1.26% | — | — | |
| 31 | ECPG | Encore Capital Group INC | 股票-其他 | 0.41% | — | -80.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +0.9% | +15.82% | 加仓 |
| 2 | SAN | Banco Santander Sa-spon Adr | +0.7% | +28.11% | 加仓 |
| 3 | KHC | The Kraft Heinz Company | +0.6% | -20.71% | 减仓 |
| 4 | GIS | General Mills INC | +0.6% | +4.18% | 加仓 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.6% | +12.49% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.5% | +8.45% | 加仓 |
| 7 | ✓ | +0.4% | -11.78% | 减仓 | |
| 8 | MDT | Medtronic plc | +0.3% | -1.86% | 减仓 |
| 9 | AIG | American International Group | +0.2% | +2.45% | 加仓 |
| 10 | EXC | Exelon CORP | +0.2% | +12.63% | 加仓 |
| 11 | O | Realty Income CORP | +0.1% | -6.42% | 减仓 |
| 12 | SO | Southern Co/the | 0% | +8.02% | 加仓 |
| 13 | BIDU | Baidu INC - Spon Adr | 0% | +5.93% | 加仓 |
| 14 | SAM | Boston Beer Company Inc-a | -0.2% | -5.06% | 减仓 |
| 15 | CELG | Celgene CORP | -0.3% | -16.29% | 减仓 |
| 16 | C | Citigroup INC | -0.6% | -7.77% | 减仓 |
| 17 | BAC | Bank Of America CORP | -0.6% | +0.58% | 加仓 |
| 18 | AAL | American Airlines Group INC | -0.7% | -22.11% | 减仓 |
| 19 | ECPG | Encore Capital Group INC | -1.7% | -80.18% | 减仓 |
| 20 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 21 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 22 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | 新建仓 |
| 23 | IVREUR | Invesco Mortgage Capital | — | NEW | 新建仓 |
| 24 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 25 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 26 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 27 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 28 | PNR | Pentair plc | — | EXIT | 清仓 |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建仓 |
| 30 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 31 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 32 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新建仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 34 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 35 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 36 | FFIV | F5 INC | — | NEW | 新建仓 |
| 37 | COP | Conocophillips | — | EXIT | 清仓 |
| 38 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 39 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 40 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 41 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建仓 |
| 42 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |
| 43 | ✓ | Commonwealth Reit | — | EXIT | 清仓 |
| 44 | ✓ | E House China Hldgs LTD | — | EXIT | 清仓 |