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 | ✓ | Hp INC | 股票-其他 | 3.38% | — | -18.28% | |
| 2 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.20% | — | -14.48% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 3.09% | — | +41.29% | |
| 4 | ✓ | Accenture plc | 股票-其他 | 3.07% | — | — | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.84% | — | -27.16% | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 2.83% | — | +28.51% | |
| 7 | ✓ | Oracle Corporation | 股票-其他 | 2.73% | — | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.37% | — | -53.36% | |
| 9 | BIGGQ | Big Lots INC | 股票-其他 | 2.36% | — | -16.91% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.36% | — | -53.85% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.31% | — | -23.77% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.30% | — | -23.15% | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 2.29% | — | -15.70% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 2.28% | — | -40.38% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.26% | — | -12.17% | |
| 16 | INTU | Intuit INC | 股票-科技 | 2.23% | — | -15.84% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 2.07% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 2.02% | — | -12.95% | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | 1.98% | — | -55.38% | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.90% | — | -51.08% | |
| 21 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.90% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.86% | — | -26.01% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.84% | — | -9.52% | |
| 24 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.82% | — | +3232.72% | |
| 25 | ✓ | Mastercard Incorporated | 股票-其他 | 1.81% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.80% | — | — | |
| 27 | ✓ | Vantiv INC | 股票-其他 | 1.80% | — | -18.40% | |
| 28 | AIG | American International Group | 股票-金融 | 1.79% | — | — | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 1.76% | — | -16.89% | |
| 30 | PVH | Pvh CORP | 股票-周期性消费 | 1.75% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.75% | — | — | |
| 32 | FFIV | F5 INC | 股票-科技 | 1.72% | — | -38.01% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.69% | — | +572.16% | |
| 34 | YELP | Yelp INC | 股票-其他 | 1.68% | — | -17.80% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 1.61% | — | -53.15% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | — | -50.28% | |
| 37 | ✓ | VeriSign Inc | 股票-其他 | 1.15% | — | -13.07% | |
| 38 | MANH | Manhattan Associates INC | 股票-科技 | 0.82% | — | -19.60% | |
| 39 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.72% | — | -22.39% | |
| 40 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.58% | — | — | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.56% | — | -17.73% | |
| 42 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.40% | — | +20.75% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.37% | — | +399.86% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | +407.05% | |
| 45 | ✓ | Premier INC Class A | 股票-其他 | 0.36% | — | +0.79% | |
| 46 | ✓ | Kt CORP Sponsored Adr | 股票-其他 | 0.34% | — | -8.02% | |
| 47 | ✓ | Credicorp Ltd | 股票-其他 | 0.32% | — | -12.22% | |
| 48 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.32% | — | — | |
| 49 | ✓ | Controladora Vuela Cia Spon Ad | 股票-其他 | 0.31% | — | +1.53% | |
| 50 | ✓ | Orthofix Intl N V | 股票-其他 | 0.30% | — | +216.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | EOG Resources, Inc. | +1.8% | +3232.72% | 加仓 |
| 2 | MS | Morgan Stanley | +1.5% | +572.16% | 加仓 |
| 3 | NOC | Northrop Grumman CORP | +1.5% | +41.29% | 加仓 |
| 4 | BAX | Baxter International INC | +0.9% | +28.51% | 加仓 |
| 5 | NDAQ | Nasdaq INC | +0.3% | +399.86% | 加仓 |
| 6 | BIGGQ | Big Lots INC | +0.2% | -16.91% | 减仓 |
| 7 | INTU | Intuit INC | +0.2% | -15.84% | 减仓 |
| 8 | WMT | Walmart INC | +0.1% | -12.17% | 减仓 |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | -14.48% | 减仓 |
| 10 | 9990302D | Apache CORP | +0.1% | -15.70% | 减仓 |
| 11 | MANH | Manhattan Associates INC | -0.1% | -19.60% | 减仓 |
| 12 | NTTYY | Ntt INC - Adr | -0.1% | -22.39% | 减仓 |
| 13 | YELP | Yelp INC | -0.1% | -17.80% | 减仓 |
| 14 | ✓ | Hp INC | -0.1% | -18.28% | 减仓 |
| 15 | EBAY | Ebay INC | -0.2% | -16.89% | 减仓 |
| 16 | FFIV | F5 INC | -0.2% | -38.01% | 减仓 |
| 17 | ✓ | Visteon CORP | -0.2% | -92.84% | 减仓 |
| 18 | PEP | Pepsico INC | -0.3% | -26.01% | 减仓 |
| 19 | ✓ | -0.3% | -80.85% | 减仓 | |
| 20 | ✓ | Alphabet Inc. | -0.4% | -27.16% | 减仓 |
| 21 | GILD | Gilead Sciences INC | -0.4% | -23.15% | 减仓 |
| 22 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -78.01% | 减仓 |
| 23 | ✓ | Cbs CORP New | -0.4% | -40.38% | 减仓 |
| 24 | KMB | Kimberly-clark CORP | -0.4% | -23.77% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.6% | -53.85% | 减仓 |
| 26 | RTN1USD | Raytheon Company | -1.1% | -53.15% | 减仓 |
| 27 | CTXSEUR | Citrix Systems INC | -1.1% | -51.08% | 减仓 |
| 28 | CVX | Chevron CORP | -1.2% | -53.36% | 减仓 |
| 29 | LEA | Lear CORP | -1.3% | -55.38% | 减仓 |
| 30 | AMZN | Amazon.com INC | -1.3% | -50.28% | 减仓 |
| 31 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 32 | SNA | Snap-on INC | — | EXIT | 清仓 |
| 33 | ✓ | Wyndham Worldwide CORP | — | EXIT | 清仓 |
| 34 | ✓ | Accenture plc | — | NEW | 新建仓 |
| 35 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 36 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 37 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 38 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 39 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 40 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 41 | ✓ | McKesson Corporation | — | EXIT | 清仓 |
| 42 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 43 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 44 | AIG | American International Group | — | NEW | 新建仓 |
| 45 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 47 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 48 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 49 | BNS | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 50 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |