CIK: 0001456227
申报总市值
US$27.4亿
| # | 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 | PFE | Pfizer INC | 股票-医疗保健 | 3.65% | — | +6639.42% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.57% | — | +2.97% | |
| 3 | PRU | Prudential Financial INC | 股票-金融 | 3.43% | — | — | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 3.41% | — | — | |
| 5 | ✓ | EOG Resources, Inc. | 股票-其他 | 3.37% | — | +105.60% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 3.34% | — | +3.76% | |
| 7 | ✓ | Viacom Class B | 股票-其他 | 3.26% | — | +3.43% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 3.22% | — | -25.59% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.21% | — | -3.07% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.15% | — | +5341.51% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.07% | — | +4.49% | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.02% | — | -26.39% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.97% | — | +94.39% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.90% | — | +111.48% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.79% | — | +2.85% | |
| 16 | ✓ | Visa Inc. | 股票-其他 | 2.61% | — | +10.41% | |
| 17 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 2.37% | — | -4.18% | |
| 18 | ✓ | Altria Group, Inc. | 股票-其他 | 2.28% | — | -27.40% | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 2.28% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 2.21% | — | — | |
| 21 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.04% | — | — | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 2.04% | — | — | |
| 23 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 1.98% | — | +1.85% | |
| 24 | GWW | Ww Grainger INC | 股票-工业 | 1.96% | — | -2.61% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 1.94% | — | -35.61% | |
| 26 | ✓ | Encana CORP | 股票-其他 | 1.60% | — | — | |
| 27 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.54% | — | +895.14% | |
| 28 | ✓ | Coca Cola Enterprises INC Ne | 股票-其他 | 1.46% | — | — | |
| 29 | MGA | Magna International INC | 股票-周期性消费 | 1.46% | — | +442.44% | |
| 30 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.39% | — | — | |
| 31 | ✓ | Marvell Technology, Inc. | 股票-其他 | 1.20% | — | — | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 1.16% | — | — | |
| 33 | ✓ | Cardinal Health, Inc. | 股票-其他 | 1.12% | — | +6.30% | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.07% | — | — | |
| 35 | ✓ | Methanex Corp | 股票-其他 | 0.91% | — | +4.65% | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.74% | — | +10.13% | |
| 37 | KEX | Kirby CORP | 股票-工业 | 0.71% | — | — | |
| 38 | ✓ | Acuity Inc. | 股票-其他 | 0.66% | — | — | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.61% | — | +5259.56% | |
| 40 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.55% | — | -0.11% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.51% | — | +135.56% | |
| 42 | BPOP | Popular INC | 股票-金融 | 0.40% | — | +93.93% | |
| 43 | ✓ | Statoil Hydro ASA | 股票-其他 | 0.38% | — | +172.16% | |
| 44 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 45 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.27% | — | — | |
| 46 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.26% | — | +308.40% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | -9.01% | |
| 48 | CSIQ | Canadian Solar INC | 股票-其他 | 0.24% | — | -85.11% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.24% | — | — | |
| 50 | ✓ | Petrochina Co LTD | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +3.6% | +6639.42% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +3.1% | +5341.51% | 加仓 |
| 3 | MLCO | Melco Resorts & Entert-adr | +1.4% | +895.14% | 加仓 |
| 4 | MGA | Magna International INC | +1.2% | +442.44% | 加仓 |
| 5 | HII | Huntington Ingalls Industrie | +0.6% | +5259.56% | 加仓 |
| 6 | SU | Suncor Energy INC | +0.3% | +135.56% | 加仓 |
| 7 | ✓ | EOG Resources, Inc. | +0.3% | +105.60% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +2.97% | 加仓 |
| 9 | ✓ | Statoil Hydro ASA | +0.2% | +172.16% | 加仓 |
| 10 | BPOP | Popular INC | +0.2% | +93.93% | 加仓 |
| 11 | CELG | Celgene CORP | +0.2% | +94.39% | 加仓 |
| 12 | UNP | Union Pacific CORP | — | +111.48% | 加仓 |
| 13 | BAC | Bank Of America CORP | -0.6% | +4.49% | 加仓 |
| 14 | SLB | Slb LTD | -0.8% | -26.39% | 减仓 |
| 15 | ✓ | Altria Group, Inc. | -0.9% | -27.40% | 减仓 |
| 16 | DAL | Delta Air Lines INC | -1.1% | -35.61% | 减仓 |
| 17 | CSIQ | Canadian Solar INC | -1.6% | -85.11% | 减仓 |
| 18 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 19 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 20 | ✓ | Network Appliance INC Com | — | EXIT | 清仓 |
| 21 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 22 | HD | Home Depot INC | — | EXIT | 清仓 |
| 23 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 24 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 25 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 26 | ✓ | SLM Corp | — | EXIT | 清仓 |
| 27 | IP | International Paper Co | — | NEW | 新建仓 |
| 28 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 29 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 30 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 31 | ✓ | Keurig Green Mountain | — | EXIT | 清仓 |
| 32 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 33 | ✓ | Coca Cola Enterprises INC Ne | — | NEW | 新建仓 |
| 34 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 35 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 36 | ✓ | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 37 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 38 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 39 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 40 | ✓ | Acuity Inc. | — | NEW | 新建仓 |
| 41 | FDS | Factset Research Systems INC | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新建仓 |
| 44 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 45 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建仓 |
| 46 | ✓ | Petrochina Co LTD | — | NEW | 新建仓 |
| 47 | ✓ | Talisman Energy INC | — | NEW | 新建仓 |
| 48 | ✓ | TotalEnergies SE | — | NEW | 新建仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 50 | ✓ | Vale S A | — | EXIT | 清仓 |