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 | GLW | Corning INC | 股票-科技 | 3.22% | — | -3.91% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 3.20% | — | -5.72% | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 3.17% | — | — | |
| 4 | ALL | Allstate CORP | 股票-金融 | 2.97% | — | +629.35% | |
| 5 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.85% | — | -9.87% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 2.82% | — | -8.14% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.77% | — | -6.00% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 2.65% | — | -3.19% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.59% | — | -11.38% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 2.57% | — | -33.12% | |
| 11 | ✓ | American Express Company | 股票-其他 | 2.57% | — | -13.87% | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.50% | — | -4.86% | |
| 13 | AIG | American International Group | 股票-金融 | 2.42% | — | -11.30% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.27% | — | -10.36% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.26% | — | -10.25% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.26% | — | -17.28% | |
| 17 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 2.25% | — | -3.93% | |
| 18 | FFIV | F5 INC | 股票-科技 | 2.20% | — | +47.05% | |
| 19 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.08% | — | -18.67% | |
| 20 | ✓ | Adobe Inc. | 股票-其他 | 2.07% | — | -39.00% | |
| 21 | ✓ | Zoetis Inc. | 股票-其他 | 1.95% | — | -44.00% | |
| 22 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.79% | — | -15.79% | |
| 23 | OSK | Oshkosh CORP | 股票-工业 | 1.70% | — | -11.42% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.68% | — | +1894.66% | |
| 25 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 1.65% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | -13.44% | |
| 27 | ✓ | Wix Com LTD | 股票-其他 | 1.60% | — | — | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.60% | — | -12.80% | |
| 29 | LEA | Lear CORP | 股票-周期性消费 | 1.59% | — | -23.42% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.58% | — | -12.14% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.58% | — | -39.80% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.38% | — | -10.88% | |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.85% | — | +13.57% | |
| 34 | ✓ | Nutri Systems | 股票-其他 | 0.54% | — | — | |
| 35 | ✓ | 股票-其他 | 0.53% | — | +17.39% | ||
| 36 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 0.53% | — | +0.78% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 0.51% | — | +387.29% | |
| 38 | ✓ | Orthofix Intl N V | 股票-其他 | 0.50% | — | +26.88% | |
| 39 | BMO | Bank Of Montreal | 股票-金融 | 0.44% | — | -3.96% | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.43% | — | +18.54% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.42% | — | -2.99% | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 0.41% | — | +165.47% | |
| 43 | ✓ | Agrium INC | 股票-其他 | 0.40% | — | +121.51% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.39% | — | +48.56% | |
| 45 | ✓ | Essent Group Ltd. | 股票-其他 | 0.38% | — | +38.19% | |
| 46 | ✓ | Everest Re Group Ltd | 股票-其他 | 0.37% | — | +40.89% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.36% | — | -28.44% | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.35% | — | — | |
| 49 | RSG | Republic Services INC | 股票-工业 | 0.34% | — | — | |
| 50 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.34% | — | +26.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +2.7% | +629.35% | 加仓 |
| 2 | DUK | Du Pont E I De Nemour&Co | +1.6% | +1894.66% | 加仓 |
| 3 | FFIV | F5 INC | +0.8% | +47.05% | 加仓 |
| 4 | CTAS | Cintas CORP | +0.4% | +387.29% | 加仓 |
| 5 | EMR | Emerson Electric Co | +0.3% | -8.14% | 减仓 |
| 6 | TXN | Texas Instruments INC | +0.3% | -5.72% | 减仓 |
| 7 | CVX | Chevron CORP | +0.3% | -6.00% | 减仓 |
| 8 | AIG | American International Group | +0.2% | -11.30% | 减仓 |
| 9 | BAC | Bank Of America CORP | +0.1% | -17.28% | 减仓 |
| 10 | ✓ | American Express Company | +0.1% | -13.87% | 减仓 |
| 11 | LEA | Lear CORP | -0.1% | -23.42% | 减仓 |
| 12 | BAX | Baxter International INC | -0.1% | -33.12% | 减仓 |
| 13 | BNS | Bank Of Nova Scotia | -0.2% | -60.23% | 减仓 |
| 14 | ✓ | Premier INC Class A | -0.3% | -78.05% | 减仓 |
| 15 | AMAT | Applied Materials INC | -0.4% | -39.80% | 减仓 |
| 16 | ✓ | Adobe Inc. | -0.5% | -39.00% | 减仓 |
| 17 | ✓ | Zoetis Inc. | -0.5% | -44.00% | 减仓 |
| 18 | TD | Toronto-dominion Bank | -1.3% | -83.94% | 减仓 |
| 19 | NBL2EUR | Noble Energy INC | -2.1% | -89.94% | 减仓 |
| 20 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 21 | ✓ | Accenture plc | — | EXIT | 清仓 |
| 22 | YELP | Yelp INC | — | EXIT | 清仓 |
| 23 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 24 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 25 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | 清仓 |
| 26 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 27 | ✓ | Mastercard Incorporated | — | EXIT | 清仓 |
| 28 | ✓ | CME Group Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Eagle Materials INC | — | EXIT | 清仓 |
| 31 | ✓ | EOG Resources, Inc. | — | EXIT | 清仓 |
| 32 | ✓ | TE Connectivity Ltd Reg Shares | — | NEW | 新建仓 |
| 33 | ✓ | Wix Com LTD | — | NEW | 新建仓 |
| 34 | NTTYY | Ntt INC - Adr | — | EXIT | 清仓 |
| 35 | ✓ | Nutri Systems | — | NEW | 新建仓 |
| 36 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 37 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |
| 38 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 39 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 41 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 42 | HAN | Hawaiian Holdings INC | — | EXIT | 清仓 |
| 43 | ✓ | Ingersoll Rand Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Imperial Brands ADR | — | NEW | 新建仓 |
| 45 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 46 | ✓ | GSK plc | — | NEW | 新建仓 |
| 47 | ✓ | Tower Semiconductor LTD | — | NEW | 新建仓 |
| 48 | ✓ | Adeco Agro | — | NEW | 新建仓 |
| 49 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 50 | ✓ | PJSC Lukoil | — | NEW | 新建仓 |