CIK: 0001598147
申报总市值
US$9974.7万
| # | 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 | MSI | Motorola Solutions INC | 股票-科技 | 7.58% | +0.27% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.48% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 6.14% | — | — | |
| 4 | XPO | Xpo INC | 股票-工业 | 5.57% | -4.13% | — | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 5.12% | — | — | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 5.11% | -1.73% | — | |
| 7 | ✓ | Riverbed Technology INC | 股票-其他 | 4.99% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 4.89% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 3.84% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 3.40% | +0.03% | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.22% | — | — | |
| 12 | ✓ | 股票-其他 | 3.04% | — | — | ||
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.79% | — | — | |
| 14 | ✓ | 股票-其他 | 2.72% | — | — | ||
| 15 | WFRD | Weatherford International plc | 股票-能源 | 2.67% | — | — | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 2.63% | — | — | |
| 17 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.57% | — | — | |
| 18 | ROVIEUR | Rovi CORP | 股票-其他 | 2.57% | — | — | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.56% | — | — | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 2.48% | — | — | |
| 21 | ✓ | 股票-其他 | 2.44% | — | — | ||
| 22 | MUR | Murphy Oil CORP | 股票-能源 | 2.11% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.97% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 1.95% | — | — | |
| 25 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.79% | — | — | |
| 26 | ✓ | 股票-其他 | 1.64% | — | — | ||
| 27 | ✓ | 股票-其他 | 1.59% | — | — | ||
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.57% | — | — | |
| 29 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.32% | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.26% | — | — | |
| 31 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.89% | — | — | |
| 32 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.55% | — | — | |
| 33 | AA | Alcoa INC Com | 股票-原材料 | 0.54% | — | — |