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 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 4.22% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.01% | — | +2.27% | |
| 3 | ✓ | FedEx Corporation | 股票-其他 | 3.93% | — | -1.46% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.61% | — | -0.12% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.57% | — | -19.38% | |
| 6 | ✓ | Biogen Inc. | 股票-其他 | 3.43% | — | +4.61% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.29% | — | -1.61% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.21% | — | -3.86% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.21% | — | +5.01% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 3.13% | — | +62.82% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.02% | — | +2.28% | |
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 2.88% | — | +0.13% | |
| 13 | ✓ | Invesco Ltd. | 股票-其他 | 2.83% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.67% | — | -3.48% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.42% | — | -5.17% | |
| 16 | GAP | Gap Inc/the | 股票-周期性消费 | 2.40% | — | +5.62% | |
| 17 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.18% | — | — | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 2.17% | — | -2.76% | |
| 19 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 2.15% | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 2.05% | — | -0.00% | |
| 21 | ✓ | Hilton Worldwide Holdings INC. | 股票-其他 | 2.00% | — | -5.51% | |
| 22 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.00% | — | +7.76% | |
| 23 | ✓ | Cencora, Inc. | 股票-其他 | 1.91% | — | — | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.86% | — | — | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 1.76% | — | — | |
| 26 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.69% | — | -3.10% | |
| 27 | BIGGQ | Big Lots INC | 股票-其他 | 1.62% | — | +1.37% | |
| 28 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 1.58% | — | -1.98% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 1.45% | — | — | |
| 30 | RHI | Robert Half INC | 股票-工业 | 1.32% | — | — | |
| 31 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.18% | — | — | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 1.17% | — | -29.49% | |
| 33 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.13% | — | — | |
| 34 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.93% | — | — | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.88% | — | — | |
| 36 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.83% | — | +3204.22% | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.78% | — | +3.99% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.54% | — | -19.85% | |
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.40% | — | +12.38% | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.35% | — | -3.78% | |
| 41 | ✓ | 股票-其他 | 0.35% | — | +81.69% | ||
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 0.35% | — | -2.03% | |
| 43 | ✓ | Telecom Co LTD | 股票-其他 | 0.33% | — | — | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.32% | — | — | |
| 45 | ✓ | Tyco International | 股票-其他 | 0.29% | — | -79.65% | |
| 46 | MERC | Mercer International INC | 股票-其他 | 0.28% | — | +9.61% | |
| 47 | BPOP | Popular INC | 股票-金融 | 0.28% | — | +43.11% | |
| 48 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.27% | — | +5.21% | |
| 49 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.27% | — | — | |
| 50 | ✓ | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +1.1% | +62.82% | 加仓 |
| 2 | SAH | Sonic Automotive, Inc. | +0.8% | +3204.22% | 加仓 |
| 3 | C | Citigroup INC | +0.3% | +2.28% | 加仓 |
| 4 | ✓ | HCA Healthcare, Inc. | +0.3% | -1.98% | 减仓 |
| 5 | BAC | Bank Of America CORP | +0.3% | -3.86% | 减仓 |
| 6 | GAP | Gap Inc/the | -0.1% | +5.62% | 加仓 |
| 7 | DAL | Delta Air Lines INC | -0.1% | -0.00% | 减仓 |
| 8 | ✓ | Hilton Worldwide Holdings INC. | -0.2% | -5.51% | 减仓 |
| 9 | IBM | Intl Business Machines CORP | -0.2% | -71.20% | 减仓 |
| 10 | ✓ | CDW Corporation | -0.2% | -78.99% | 减仓 |
| 11 | EA | Electronic Arts INC | -0.3% | -29.49% | 减仓 |
| 12 | UNP | Union Pacific CORP | -0.4% | -3.48% | 减仓 |
| 13 | ✓ | -0.6% | -86.68% | 减仓 | |
| 14 | ✓ | Tyco International | -1.3% | -79.65% | 减仓 |
| 15 | ✓ | Nielsen Holdings NV | -1.3% | -87.56% | 减仓 |
| 16 | MGA | Magna International INC | -1.4% | -88.85% | 减仓 |
| 17 | AA | Alcoa INC Com | -1.7% | -91.89% | 减仓 |
| 18 | MU | Micron Technology INC | -2.6% | -95.15% | 减仓 |
| 19 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 20 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 21 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 22 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 23 | ✓ | Invesco Ltd. | — | NEW | 新建仓 |
| 24 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 25 | ✓ | Potash Corp | — | EXIT | 清仓 |
| 26 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Ameriprise Financial, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Cencora, Inc. | — | NEW | 新建仓 |
| 29 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 30 | KR | Kroger Co | — | NEW | 新建仓 |
| 31 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 32 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 33 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 34 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 35 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 36 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 37 | ✓ | General Growth Pptys INC New | — | NEW | 新建仓 |
| 38 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 39 | ✓ | Telecom Co LTD | — | NEW | 新建仓 |
| 40 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 41 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Manulife Financial Corp. | — | EXIT | 清仓 |
| 44 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 45 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清仓 |
| 46 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 47 | ✓ | Verizon Communications Inc. | — | NEW | 新建仓 |
| 48 | BAYRY | Bayer Ag-sponsored Adr | — | NEW | 新建仓 |
| 49 | ✓ | Michael Kors Hldgs LTD | — | EXIT | 清仓 |
| 50 | ✓ | Aol INC | — | EXIT | 清仓 |