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 | 6.23% | — | +2.32% | |
| 2 | AIG | American International Group | 股票-金融 | 5.71% | -0.26% | +0.28% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.53% | — | +2.76% | |
| 4 | C | Citigroup INC | 股票-金融 | 5.23% | — | -3.03% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.78% | -0.47% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.70% | -0.36% | — | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 4.68% | — | +4.23% | |
| 8 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 4.36% | — | — | |
| 9 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 4.31% | — | — | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.20% | — | +10.80% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.94% | — | +37.46% | |
| 12 | ENH 7.75 PERP A | Endurance Specialty Hldg | 股票-其他 | 3.73% | — | — | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.67% | +0.60% | -0.16% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 3.36% | — | +3.08% | |
| 15 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 3.20% | — | -3.73% | |
| 16 | ✓ | 股票-其他 | 3.15% | — | -12.07% | ||
| 17 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 3.15% | — | +20.54% | |
| 18 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.92% | — | -6.22% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.81% | — | +52.52% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 2.72% | — | -5.37% | |
| 21 | AAL | American Airlines Group INC | 股票-工业 | 2.57% | — | +15.07% | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 2.56% | — | — | |
| 23 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 2.20% | — | +14.81% | |
| 24 | FFIV | F5 INC | 股票-科技 | 2.05% | — | -6.80% | |
| 25 | EXC | Exelon CORP | 股票-公用事业 | 1.83% | — | -16.72% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.66% | +0.13% | -6.36% | |
| 27 | HP5A | Equity Commonwealth | 股票-其他 | 1.26% | — | +0.36% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.15% | — | -35.47% | |
| 29 | FOSL | Fossil Group INC | 股票-其他 | 1.02% | — | — | |
| 30 | O | Realty Income CORP | 股票-房地产 | 0.84% | — | — | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.48% | — | — |