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 | ✓ | Hilton Worldwide Holdings Inc. | 股票-其他 | 3.02% | — | +4.22% | |
| 2 | INTU | Intuit INC | 股票-科技 | 2.97% | — | +29.50% | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.78% | — | +5.83% | |
| 4 | ✓ | American Express Company | 股票-其他 | 2.67% | — | +1.22% | |
| 5 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 2.61% | — | +1047.37% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 2.56% | — | -2.58% | |
| 7 | PCAR | Paccar INC | 股票-工业 | 2.54% | — | — | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 2.49% | — | +89.31% | |
| 9 | ✓ | Zoetis Inc. | 股票-其他 | 2.45% | — | -0.75% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.42% | — | -8.15% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.41% | — | +4365.16% | |
| 12 | ✓ | Comcast Corporation | 股票-其他 | 2.37% | — | +7.61% | |
| 13 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.34% | — | +3.04% | |
| 14 | JBL | Jabil INC | 股票-科技 | 2.22% | — | +689.61% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.21% | — | +60.95% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 2.12% | — | -5.99% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 2.05% | — | +2.16% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 2.02% | — | +2893.39% | |
| 19 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.91% | — | +369.71% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.91% | — | -11.30% | |
| 21 | TXT | Textron INC | 股票-工业 | 1.90% | — | +900.45% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 1.86% | — | — | |
| 23 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.84% | — | -6.03% | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.74% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.64% | — | -39.42% | |
| 26 | FFIV | F5 INC | 股票-科技 | 1.63% | — | -5.50% | |
| 27 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.58% | — | — | |
| 28 | AA | Alcoa CORP | 股票-原材料 | 1.57% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.50% | — | -23.43% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.44% | — | -26.30% | |
| 31 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.39% | — | +6546.91% | |
| 32 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.36% | — | +2.79% | |
| 33 | ✓ | Adobe Inc. | 股票-其他 | 1.35% | — | -18.43% | |
| 34 | CI | The Cigna Group | 股票-医疗保健 | 1.27% | — | -6.40% | |
| 35 | ✓ | Alphabet Inc. | 股票-其他 | 1.26% | — | -6.63% | |
| 36 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.14% | — | -25.59% | |
| 37 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 0.98% | — | +74.92% | |
| 38 | ✓ | Nutri Systems | 股票-其他 | 0.67% | — | +30.83% | |
| 39 | ✓ | ConocoPhillips | 股票-其他 | 0.59% | — | — | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.58% | — | +27.18% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.58% | — | +324.36% | |
| 42 | ✓ | Mastercard Incorporated | 股票-其他 | 0.56% | — | — | |
| 43 | ✓ | Imperial Brands ADR | 股票-其他 | 0.55% | — | +19.37% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.54% | — | +30.91% | |
| 45 | ✓ | China Petroleum & Chem-ADR | 股票-其他 | 0.53% | — | +36.58% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.53% | — | +1.08% | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.52% | — | — | |
| 48 | ✓ | Essent Group Ltd. | 股票-其他 | 0.45% | — | +0.75% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.44% | — | — | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +2.3% | +4365.16% | 加仓 |
| 2 | ✓ | Royal Caribbean Cruises Ltd. | +2.3% | +1047.37% | 加仓 |
| 3 | BA | Boeing Co/the | +1.9% | +2893.39% | 加仓 |
| 4 | JBL | Jabil INC | +1.8% | +689.61% | 加仓 |
| 5 | TXT | Textron INC | +1.7% | +900.45% | 加仓 |
| 6 | LPX | Louisiana-pacific CORP | +1.4% | +369.71% | 加仓 |
| 7 | ✓ | Intercontinental Exchange, Inc. | +1.4% | +6546.91% | 加仓 |
| 8 | TMUS | T-mobile US INC | +0.8% | +89.31% | 加仓 |
| 9 | CVX | Chevron CORP | +0.5% | +60.95% | 加仓 |
| 10 | NDAQ | Nasdaq INC | +0.4% | +324.36% | 加仓 |
| 11 | INTU | Intuit INC | +0.3% | +29.50% | 加仓 |
| 12 | ✓ | China Mobile LTD Spn Adr | +0.3% | +74.92% | 加仓 |
| 13 | CAT | Caterpillar INC | -0.2% | -5.99% | 减仓 |
| 14 | ✓ | American Express Company | -0.3% | +1.22% | 加仓 |
| 15 | ✓ | Hilton Worldwide Holdings Inc. | -0.3% | +4.22% | 加仓 |
| 16 | ✓ | Comcast Corporation | -0.4% | +7.61% | 加仓 |
| 17 | ✓ | Zoetis Inc. | -0.4% | -0.75% | 减仓 |
| 18 | ALL | Allstate CORP | -0.5% | -2.58% | 减仓 |
| 19 | HSY | Hershey Co/the | -0.5% | +5.83% | 加仓 |
| 20 | ✓ | Quest Diagnostics Incorporated | -0.8% | -25.59% | 减仓 |
| 21 | SHW | Sherwin-williams Co/the | -0.8% | -26.30% | 减仓 |
| 22 | TXN | Texas Instruments INC | -1.4% | -39.42% | 减仓 |
| 23 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 24 | HUM | Humana INC | — | NEW | 新建仓 |
| 25 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 26 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 27 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 28 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 29 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 30 | ✓ | Coca-cola Europacific Partners | — | EXIT | 清仓 |
| 31 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 32 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 33 | ✓ | TE Connectivity Ltd Reg Shares | — | EXIT | 清仓 |
| 34 | ✓ | Vipshop Holdings Limited Spons | — | EXIT | 清仓 |
| 35 | ✓ | ConocoPhillips | — | NEW | 新建仓 |
| 36 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 37 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | GSK plc | — | EXIT | 清仓 |
| 39 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 40 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 41 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 42 | MTD | Mettler-toledo International | — | NEW | 新建仓 |
| 43 | LFCUSD | China Life Insurance Co-adr | — | NEW | 新建仓 |
| 44 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 45 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新建仓 |
| 46 | ✓ | Novartis AG | — | NEW | 新建仓 |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 48 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Tencent Hldgs LTD Adr | — | NEW | 新建仓 |