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 | TXN | Texas Instruments INC | 股票-科技 | 2.91% | — | +3629.01% | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 2.69% | — | -13.74% | |
| 3 | ✓ | Accenture plc | 股票-其他 | 2.57% | — | -13.31% | |
| 4 | ✓ | Adobe Inc. | 股票-其他 | 2.55% | — | — | |
| 5 | EMR | Emerson Electric Co | 股票-工业 | 2.51% | — | — | |
| 6 | ✓ | American Express Company | 股票-其他 | 2.51% | — | +1603.29% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.48% | — | +21.68% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.46% | — | — | |
| 9 | ✓ | Zoetis Inc. | 股票-其他 | 2.43% | — | — | |
| 10 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.33% | — | — | |
| 11 | AIG | American International Group | 股票-金融 | 2.23% | — | +38.43% | |
| 12 | MSI | Motorola Solutions INC | 股票-科技 | 2.22% | — | — | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.18% | — | -23.95% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.17% | — | -8.36% | |
| 15 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.16% | — | — | |
| 16 | YELP | Yelp INC | 股票-其他 | 2.03% | — | +49.63% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 2.02% | — | -13.40% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 2.02% | — | -11.86% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.97% | — | -10.89% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.88% | — | -11.82% | |
| 21 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.82% | — | -11.84% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.82% | — | -47.75% | |
| 23 | GWW | Ww Grainger INC | 股票-工业 | 1.80% | — | — | |
| 24 | LEA | Lear CORP | 股票-周期性消费 | 1.69% | — | -14.97% | |
| 25 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.69% | — | — | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 1.65% | — | +718.63% | |
| 27 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.65% | — | +729.56% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.63% | — | -14.75% | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.58% | — | — | |
| 30 | OSK | Oshkosh CORP | 股票-工业 | 1.56% | — | — | |
| 31 | ✓ | Mastercard Incorporated | 股票-其他 | 1.53% | — | -17.79% | |
| 32 | ✓ | CME Group Inc. | 股票-其他 | 1.52% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.50% | — | -19.86% | |
| 34 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.49% | — | +599.50% | |
| 35 | ✓ | Eagle Materials INC | 股票-其他 | 1.46% | — | — | |
| 36 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.45% | — | -12.73% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 1.42% | — | -12.46% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 1.41% | — | -13.53% | |
| 39 | FFIV | F5 INC | 股票-科技 | 1.37% | — | -13.76% | |
| 40 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.32% | — | -20.95% | |
| 41 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.72% | — | +4.71% | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.61% | — | +3.85% | |
| 43 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 0.45% | — | +147.60% | |
| 44 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.45% | — | -22.87% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.40% | — | +9.71% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.38% | — | — | |
| 47 | ✓ | Premier INC Class A | 股票-其他 | 0.36% | — | +1.19% | |
| 48 | ✓ | Ally Finl INC Com | 股票-其他 | 0.35% | — | +69.11% | |
| 49 | ✓ | CDK Global, Inc. | 股票-其他 | 0.35% | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +2.8% | +3629.01% | 加仓 |
| 2 | ✓ | American Express Company | +2.4% | +1603.29% | 加仓 |
| 3 | TD | Toronto-dominion Bank | +1.4% | +718.63% | 加仓 |
| 4 | ✓ | The Goldman Sachs Group, Inc. | +1.4% | +729.56% | 加仓 |
| 5 | ✓ | Intercontinental Exchange, Inc. | +1.3% | +599.50% | 加仓 |
| 6 | AIG | American International Group | +0.4% | +38.43% | 加仓 |
| 7 | YELP | Yelp INC | +0.4% | +49.63% | 加仓 |
| 8 | ✓ | China Mobile LTD Spn Adr | +0.3% | +147.60% | 加仓 |
| 9 | PEP | Pepsico INC | -0.4% | -19.86% | 减仓 |
| 10 | ✓ | EOG Resources, Inc. | -0.4% | -12.73% | 减仓 |
| 11 | ✓ | Accenture plc | -0.5% | -13.31% | 减仓 |
| 12 | CTXSEUR | Citrix Systems INC | -0.6% | -20.95% | 减仓 |
| 13 | ✓ | Alphabet Inc. | -0.7% | -23.95% | 减仓 |
| 14 | ✓ | VeriSign Inc | -1% | -89.80% | 减仓 |
| 15 | SHW | Sherwin-williams Co/the | -1.4% | -47.75% | 减仓 |
| 16 | RY | Royal Bank Of Canada | -1.8% | -86.48% | 减仓 |
| 17 | BIGGQ | Big Lots INC | -2.1% | -89.81% | 减仓 |
| 18 | ✓ | Hp INC | -3.2% | -94.88% | 减仓 |
| 19 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 20 | ✓ | Oracle Corporation | — | EXIT | 清仓 |
| 21 | ✓ | Adobe Inc. | — | NEW | 新建仓 |
| 22 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 23 | GLW | Corning INC | — | NEW | 新建仓 |
| 24 | ✓ | Zoetis Inc. | — | NEW | 新建仓 |
| 25 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 26 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 27 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 28 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 29 | COO | The Cooper Companies, Inc. | — | NEW | 新建仓 |
| 30 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 31 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 32 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 33 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 34 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 35 | ✓ | Quest Diagnostics Incorporated | — | NEW | 新建仓 |
| 36 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 37 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 38 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 39 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 40 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 41 | ✓ | CME Group Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Eagle Materials INC | — | NEW | 新建仓 |
| 43 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 44 | BMO | Bank Of Montreal | — | NEW | 新建仓 |
| 45 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 46 | ✓ | CDK Global, Inc. | — | NEW | 新建仓 |
| 47 | PM | Philip Morris International | — | EXIT | 清仓 |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 49 | ✓ | Credicorp Ltd | — | EXIT | 清仓 |
| 50 | ✓ | Controladora Vuela Cia Spon Ad | — | EXIT | 清仓 |