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 | PEP | Pepsico INC | 股票-非周期性消费 | 3.85% | — | -15.49% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.79% | — | — | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 3.32% | — | -13.13% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.23% | — | -14.54% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.08% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.06% | — | +14.16% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 3.05% | — | -14.21% | |
| 8 | ✓ | Hp INC | 股票-其他 | 2.97% | — | +1254.48% | |
| 9 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.96% | — | +23.37% | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.94% | — | — | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 2.84% | — | +83.71% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 2.80% | — | -14.67% | |
| 13 | ✓ | Public Storage INC Com | 股票-其他 | 2.77% | — | — | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.74% | — | -16.02% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.62% | — | -13.41% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 2.54% | — | — | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 2.53% | — | — | |
| 18 | SNA | Snap-on INC | 股票-工业 | 2.32% | — | +38.83% | |
| 19 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.08% | — | -51.58% | |
| 20 | LII | Lennox International INC | 股票-工业 | 2.00% | — | +1826.84% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 1.98% | — | — | |
| 22 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.92% | — | — | |
| 23 | FFIV | F5 INC | 股票-科技 | 1.87% | — | — | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 1.82% | — | +8362.48% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.80% | — | — | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 1.80% | — | — | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 1.79% | — | — | |
| 28 | ✓ | Wyndham Worldwide CORP | 股票-其他 | 1.78% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.72% | — | — | |
| 30 | BIGGQ | Big Lots INC | 股票-其他 | 1.51% | — | -17.82% | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 1.50% | — | — | |
| 32 | ✓ | Altria Group, Inc. | 股票-其他 | 1.43% | — | -40.15% | |
| 33 | INTU | Intuit INC | 股票-科技 | 1.17% | — | -9.18% | |
| 34 | ✓ | MSCI Inc. | 股票-其他 | 1.14% | — | -17.05% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.96% | — | -6.85% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.89% | — | +645.77% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.89% | — | — | |
| 38 | ✓ | 股票-其他 | 0.59% | — | +40.01% | ||
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.59% | — | +10.38% | |
| 40 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.58% | — | +236.98% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.32% | — | -2.13% | |
| 42 | ✓ | Tessera Technologies INC | 股票-其他 | 0.30% | — | +3.55% | |
| 43 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 0.28% | — | +19.98% | |
| 44 | ✓ | Kt CORP Sponsored Adr | 股票-其他 | 0.28% | — | — | |
| 45 | ✓ | United Therapeutics CORP Del | 股票-其他 | 0.28% | — | -4.60% | |
| 46 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.27% | — | — | |
| 47 | DFODQ | Dean Foods Co | 股票-其他 | 0.26% | — | +29.25% | |
| 48 | ✓ | Visteon CORP | 股票-其他 | 0.24% | — | -7.01% | |
| 49 | PHG | Koninklijke Philips N.V. | 股票-医疗保健 | 0.24% | — | -5.81% | |
| 50 | ✓ | China Petroleum & Chem-ADR | 股票-其他 | 0.24% | — | +72.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hp INC | +2.7% | +1254.48% | 加仓 |
| 2 | LII | Lennox International INC | +1.9% | +1826.84% | 加仓 |
| 3 | MSI | Motorola Solutions INC | +1.8% | +8362.48% | 加仓 |
| 4 | LEA | Lear CORP | +0.7% | +83.71% | 加仓 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | +645.77% | 加仓 |
| 6 | NTTYY | Ntt INC - Adr | +0.4% | +236.98% | 加仓 |
| 7 | SNA | Snap-on INC | +0.3% | +38.83% | 加仓 |
| 8 | CTXSEUR | Citrix Systems INC | 0% | +23.37% | 加仓 |
| 9 | SHW | Sherwin-williams Co/the | -0.2% | +14.16% | 加仓 |
| 10 | ✓ | Sohu.com Inc | -0.3% | -77.08% | 减仓 |
| 11 | AMGN | Amgen INC | -1.3% | -16.02% | 减仓 |
| 12 | ✓ | Altria Group, Inc. | -1.3% | -40.15% | 减仓 |
| 13 | ITW | Illinois Tool Works | -1.4% | -13.13% | 减仓 |
| 14 | EBAY | Ebay INC | -1.5% | -14.21% | 减仓 |
| 15 | PEP | Pepsico INC | -1.6% | -15.49% | 减仓 |
| 16 | CCL1EUR | Carnival CORP LTD | -1.9% | -13.41% | 减仓 |
| 17 | GILD | Gilead Sciences INC | -1.9% | -14.54% | 减仓 |
| 18 | HSY | Hershey Co/the | -2.3% | -51.58% | 减仓 |
| 19 | DAL | Delta Air Lines INC | -2.6% | -14.67% | 减仓 |
| 20 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 21 | INTC | Intel CORP | — | EXIT | 清仓 |
| 22 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 23 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 24 | ✓ | Public Storage INC Com | — | NEW | 新建仓 |
| 25 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 26 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 27 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 28 | ✓ | Biogen Inc. | — | EXIT | 清仓 |
| 29 | ✓ | VSE Corporation | — | EXIT | 清仓 |
| 30 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 31 | ✓ | Comcast Corporation | — | EXIT | 清仓 |
| 32 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | 清仓 |
| 33 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 34 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 35 | FFIV | F5 INC | — | NEW | 新建仓 |
| 36 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 37 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 38 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 39 | ✓ | Wyndham Worldwide CORP | — | NEW | 新建仓 |
| 40 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 41 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 42 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 43 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |
| 44 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 45 | ✓ | Kt CORP Sponsored Adr | — | NEW | 新建仓 |
| 46 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新建仓 |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清仓 |
| 48 | ✓ | China Mobile LTD Spn Adr | — | EXIT | 清仓 |
| 49 | AFG | American Financial Group INC | — | NEW | 新建仓 |
| 50 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |