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 | SLB | Slb LTD | 股票-能源 | 3.81% | — | +5657.77% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.70% | — | +5062.66% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 3.67% | — | — | |
| 4 | ✓ | Network Appliance INC Com | 股票-其他 | 3.54% | — | — | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.53% | — | +7.80% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 3.49% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.48% | — | +0.75% | |
| 8 | ✓ | Viacom Class B | 股票-其他 | 3.47% | — | +4347.84% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 3.42% | — | +2.95% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.33% | — | — | |
| 11 | ✓ | Altria Group, Inc. | 股票-其他 | 3.15% | — | +13.56% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 3.09% | — | +14.81% | |
| 13 | ✓ | EOG Resources, Inc. | 股票-其他 | 3.09% | — | -23.83% | |
| 14 | C | Citigroup INC | 股票-金融 | 3.09% | — | +2.59% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.07% | — | +3.07% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 3.03% | — | +7.63% | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 3.02% | — | +63.88% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 2.90% | — | -27.50% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 2.79% | — | +8.46% | |
| 20 | ✓ | SLM Corp | 股票-其他 | 2.72% | — | -0.22% | |
| 21 | ✓ | Visa Inc. | 股票-其他 | 2.72% | — | -27.85% | |
| 22 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 2.55% | — | — | |
| 23 | GWW | Ww Grainger INC | 股票-工业 | 2.25% | — | +1.27% | |
| 24 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.13% | — | +6.29% | |
| 25 | CSIQ | Canadian Solar INC | 股票-其他 | 1.87% | — | +701.05% | |
| 26 | ✓ | Keurig Green Mountain | 股票-其他 | 1.81% | — | — | |
| 27 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 1.38% | — | — | |
| 28 | ✓ | Cardinal Health, Inc. | 股票-其他 | 1.21% | — | — | |
| 29 | ✓ | Methanex Corp | 股票-其他 | 1.01% | — | — | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 0.73% | — | — | |
| 31 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.62% | — | +10.36% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 0.55% | — | +635.06% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | +257.97% | |
| 34 | ✓ | Tcf Finl CORP | 股票-其他 | 0.27% | — | -0.33% | |
| 35 | MGA | Magna International INC | 股票-周期性消费 | 0.27% | — | — | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.27% | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.26% | — | +316.76% | |
| 38 | ✓ | Vale S A | 股票-其他 | 0.25% | — | — | |
| 39 | ✓ | 股票-其他 | 0.25% | — | +3.74% | ||
| 40 | ✓ | Herbalife Ltd | 股票-其他 | 0.25% | — | — | |
| 41 | ✓ | Arcelormittal -ny Reg | 股票-其他 | 0.23% | — | — | |
| 42 | ✓ | Aspen Insurance Holdings LTD | 股票-其他 | 0.23% | — | — | |
| 43 | ✓ | Copa Holdings SA F Class A | 股票-其他 | 0.23% | — | — | |
| 44 | ✓ | Barclays PLC | 股票-其他 | 0.23% | — | — | |
| 45 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.23% | — | — | |
| 46 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 0.23% | — | — | |
| 47 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.22% | — | +62.88% | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.22% | — | +4.45% | |
| 49 | ✓ | Quanta Services, Inc. | 股票-其他 | 0.22% | — | -34.41% | |
| 50 | ✓ | Tenaris SA | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +3.8% | +5657.77% | 加仓 |
| 2 | BAC | Bank Of America CORP | +3.6% | +5062.66% | 加仓 |
| 3 | ✓ | Viacom Class B | +3.4% | +4347.84% | 加仓 |
| 4 | CSIQ | Canadian Solar INC | +1.7% | +701.05% | 加仓 |
| 5 | DAL | Delta Air Lines INC | +1.6% | +63.88% | 加仓 |
| 6 | PPG | Ppg Industries INC | +0.5% | +14.81% | 加仓 |
| 7 | FDS | Factset Research Systems INC | +0.5% | +635.06% | 加仓 |
| 8 | ✓ | Altria Group, Inc. | +0.4% | +13.56% | 加仓 |
| 9 | ABT | Abbott Laboratories | +0.4% | +7.80% | 加仓 |
| 10 | ✓ | TE Connectivity Ltd Reg Shares | +0.4% | +6.29% | 加仓 |
| 11 | CELG | Celgene CORP | -0.2% | +8.46% | 加仓 |
| 12 | ✓ | EOG Resources, Inc. | -0.3% | -23.83% | 减仓 |
| 13 | UNP | Union Pacific CORP | -0.6% | -27.50% | 减仓 |
| 14 | ✓ | SM Energy Co | -0.9% | -89.35% | 减仓 |
| 15 | ✓ | Visa Inc. | -1% | -27.85% | 减仓 |
| 16 | ✓ | Xl Group PLC | -1.1% | -95.80% | 减仓 |
| 17 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 18 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 20 | ✓ | Network Appliance INC Com | — | NEW | 新建仓 |
| 21 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 22 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 23 | ✓ | Sandisk CORP | — | EXIT | 清仓 |
| 24 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 25 | ✓ | Devon Energy Corporation | — | EXIT | 清仓 |
| 26 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 27 | PM | Philip Morris International | — | EXIT | 清仓 |
| 28 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 29 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 30 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 31 | ✓ | Activision Blizzard, Inc. | — | NEW | 新建仓 |
| 32 | ✓ | Keurig Green Mountain | — | NEW | 新建仓 |
| 33 | ✓ | Gamestop Corp Com | — | EXIT | 清仓 |
| 34 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | 新建仓 |
| 37 | ✓ | Tyco International | — | EXIT | 清仓 |
| 38 | ✓ | Cardinal Health, Inc. | — | NEW | 新建仓 |
| 39 | ✓ | Methanex Corp | — | NEW | 新建仓 |
| 40 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 41 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |
| 42 | ✓ | Exterran Hldgs INC | — | EXIT | 清仓 |
| 43 | MGA | Magna International INC | — | NEW | 新建仓 |
| 44 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Vale S A | — | NEW | 新建仓 |
| 47 | ✓ | Herbalife Ltd | — | NEW | 新建仓 |
| 48 | ✓ | Arcelormittal -ny Reg | — | NEW | 新建仓 |
| 49 | ✓ | Aspen Insurance Holdings LTD | — | NEW | 新建仓 |
| 50 | ✓ | Copa Holdings SA F Class A | — | NEW | 新建仓 |