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 | CVX | Chevron CORP | 股票-能源 | 3.61% | — | -18.49% | |
| 2 | ✓ | Hp INC | 股票-其他 | 3.52% | — | -19.52% | |
| 3 | LEA | Lear CORP | 股票-周期性消费 | 3.30% | — | -18.26% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.22% | — | — | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.19% | — | — | |
| 6 | SNA | Snap-on INC | 股票-工业 | 3.17% | — | +19.59% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.13% | — | -8.58% | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.02% | — | -19.62% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.94% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.94% | — | — | |
| 11 | ✓ | Wyndham Worldwide CORP | 股票-其他 | 2.86% | — | +43.19% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.72% | — | -19.08% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.69% | — | -26.43% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 2.68% | — | — | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 2.67% | — | +24.83% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 2.22% | — | -25.89% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 2.22% | — | +1430.30% | |
| 18 | BIGGQ | Big Lots INC | 股票-其他 | 2.20% | — | +28.57% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.18% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.13% | — | -54.76% | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.07% | — | +50.20% | |
| 22 | FFIV | F5 INC | 股票-科技 | 1.94% | — | -20.58% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.92% | — | +827.03% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.91% | — | -62.63% | |
| 25 | YELP | Yelp INC | 股票-其他 | 1.81% | — | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.76% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.70% | — | -14.07% | |
| 28 | ✓ | Vantiv INC | 股票-其他 | 1.69% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.67% | — | -20.03% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 1.63% | — | — | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.61% | — | -29.52% | |
| 32 | ✓ | McKesson Corporation | 股票-其他 | 1.54% | — | — | |
| 33 | ✓ | Altria Group, Inc. | 股票-其他 | 1.25% | — | -20.18% | |
| 34 | ✓ | VeriSign Inc | 股票-其他 | 1.10% | — | — | |
| 35 | MANH | Manhattan Associates INC | 股票-科技 | 0.90% | — | — | |
| 36 | RHT1EUR | Red Hat INC | 股票-其他 | 0.87% | — | — | |
| 37 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.82% | — | +21.34% | |
| 38 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.60% | — | -9.60% | |
| 39 | ✓ | 股票-其他 | 0.50% | — | -34.92% | ||
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.49% | — | +66.66% | |
| 41 | ✓ | Trinseo SA | 股票-其他 | 0.35% | — | +18.11% | |
| 42 | DFODQ | Dean Foods Co | 股票-其他 | 0.35% | — | +23.62% | |
| 43 | ✓ | Kt CORP Sponsored Adr | 股票-其他 | 0.34% | — | -10.00% | |
| 44 | ✓ | Premier INC Class A | 股票-其他 | 0.31% | — | +50.52% | |
| 45 | ✓ | Credicorp Ltd | 股票-其他 | 0.29% | — | +104.07% | |
| 46 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 0.28% | — | -9.40% | |
| 47 | ✓ | Visteon CORP | 股票-其他 | 0.27% | — | -13.99% | |
| 48 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.26% | — | -4.50% | |
| 49 | ✓ | China Petroleum & Chem-ADR | 股票-其他 | 0.25% | — | -16.49% | |
| 50 | ✓ | NCR Voyix Corporation | 股票-其他 | 0.24% | — | +11.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +2.1% | +1430.30% | 加仓 |
| 2 | BAX | Baxter International INC | +1.8% | +827.03% | 加仓 |
| 3 | ✓ | Wyndham Worldwide CORP | +1.1% | +43.19% | 加仓 |
| 4 | INTU | Intuit INC | +0.9% | +50.20% | 加仓 |
| 5 | ✓ | Cbs CORP New | +0.9% | +24.83% | 加仓 |
| 6 | SNA | Snap-on INC | +0.9% | +19.59% | 加仓 |
| 7 | BIGGQ | Big Lots INC | +0.7% | +28.57% | 加仓 |
| 8 | SHW | Sherwin-williams Co/the | +0.1% | -8.58% | 减仓 |
| 9 | CTXSEUR | Citrix Systems INC | +0.1% | -19.62% | 减仓 |
| 10 | CVX | Chevron CORP | -0.2% | -18.49% | 减仓 |
| 11 | ✓ | Altria Group, Inc. | -0.2% | -20.18% | 减仓 |
| 12 | PPG | Ppg Industries INC | -0.3% | -25.89% | 减仓 |
| 13 | KMB | Kimberly-clark CORP | -0.4% | -19.08% | 减仓 |
| 14 | SYY | Sysco CORP | -0.4% | -29.52% | 减仓 |
| 15 | HSY | Hershey Co/the | -0.4% | -20.03% | 减仓 |
| 16 | GILD | Gilead Sciences INC | -0.6% | -26.43% | 减仓 |
| 17 | NDAQ | Nasdaq INC | -0.9% | -94.86% | 减仓 |
| 18 | EBAY | Ebay INC | -1.1% | -62.63% | 减仓 |
| 19 | PEP | Pepsico INC | -1.7% | -54.76% | 减仓 |
| 20 | LII | Lennox International INC | -2% | -98.54% | 减仓 |
| 21 | ITW | Illinois Tool Works | — | EXIT | 清仓 |
| 22 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 23 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 24 | ✓ | Public Storage INC Com | — | EXIT | 清仓 |
| 25 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 26 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 27 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 28 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 29 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 30 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 31 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 32 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 33 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 34 | WMT | Walmart INC | — | NEW | 新建仓 |
| 35 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 36 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 37 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 38 | YELP | Yelp INC | — | NEW | 新建仓 |
| 39 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 40 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 41 | ✓ | Vantiv INC | — | NEW | 新建仓 |
| 42 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 43 | ✓ | McKesson Corporation | — | NEW | 新建仓 |
| 44 | ✓ | MSCI Inc. | — | EXIT | 清仓 |
| 45 | ✓ | VeriSign Inc | — | NEW | 新建仓 |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 47 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 48 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 49 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 50 | ✓ | Tessera Technologies INC | — | EXIT | 清仓 |