CIK: 0001454949
申报总市值
US$5.6亿
| # | 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 | RS | Reliance INC | 股票-原材料 | 5.08% | — | -9.91% | |
| 2 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 4.72% | — | -6.85% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.61% | +4.25% | NEW | |
| 4 | HPE | Hewlett Packard Enterprise | 股票-科技 | 4.58% | — | +21.59% | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 4.54% | — | -10.23% | |
| 6 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 4.49% | — | -3.64% | |
| 7 | ACM | Aecom | 股票-工业 | 4.29% | — | -6.59% | |
| 8 | AIG | American International Group | 股票-金融 | 4.18% | — | -3.39% | |
| 9 | C | Citigroup INC | 股票-金融 | 4.10% | +4.00% | NEW | |
| 10 | BKR | Baker Hughes Company | 股票-能源 | 4.02% | — | +1.28% | |
| 11 | MET | Metlife INC | 股票-金融 | 3.93% | — | +12.62% | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 3.89% | — | +8.20% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | +0.12% | NEW | |
| 14 | MAT | Mattel INC | 股票-周期性消费 | 3.53% | — | -6.56% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.23% | — | -9.72% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 3.22% | — | -2.82% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.91% | — | +17.69% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.85% | +3.93% | NEW | |
| 19 | ✓ | 股票-其他 | 2.79% | — | -9.25% | ||
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.67% | — | -4.04% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | — | -4.00% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | +0.04% | NEW | |
| 23 | ✓ | 股票-其他 | 2.33% | — | -4.12% | ||
| 24 | AR | Antero Resources CORP | 股票-能源 | 1.98% | — | +0.96% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.91% | — | +1.42% | |
| 26 | AVPUSD | Avon Products INC | 股票-其他 | 1.81% | — | -2.32% | |
| 27 | ✓ | St Jude Med INC | 股票-其他 | 1.80% | — | — | |
| 28 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.58% | — | -3.79% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 1.57% | — | +13.55% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 1.46% | +5.37% | NEW | |
| 31 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.04% | — | -46.50% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | +0.72% | NEW | |
| 33 | MMM | 3m Co | 股票-工业 | 0.23% | +0.31% | NEW | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.42% | NEW | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.19% | +2.09% | NEW | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.17% | +0.26% | NEW | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.12% | — | -95.83% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | +0.30% | NEW | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.09% | +2.51% | NEW | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.09% | +0.54% | NEW | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.09% | +4.41% | NEW | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.08% | +0.16% | NEW | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.07% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | +0.32% | NEW | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | — | +33.06% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | +0.18% | NEW | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.03% | +0.13% | NEW | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.03% | — | — | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -90.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +1.2% | +21.59% | 加仓 |
| 2 | C | Citigroup INC | +1% | +19.91% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.8% | +17.69% | 加仓 |
| 4 | ✓ | Dun & Bradstreet CORP Del Ne | +0.7% | -6.85% | 减仓 |
| 5 | DVN | Devon Energy CORP | +0.6% | +1.42% | 加仓 |
| 6 | HAL | Halliburton Co | +0.6% | +13.55% | 加仓 |
| 7 | CVX | Chevron CORP | +0.5% | -4.01% | 减仓 |
| 8 | LNC | Lincoln National CORP | +0.5% | +8.20% | 加仓 |
| 9 | BKR | Baker Hughes Company | +0.4% | +1.28% | 加仓 |
| 10 | DGX | Quest Diagnostics INC | +0.4% | -10.23% | 减仓 |
| 11 | MET | Metlife INC | +0.3% | +12.62% | 加仓 |
| 12 | FCX | Freeport-mcmoran INC | +0.3% | -4.04% | 减仓 |
| 13 | AR | Antero Resources CORP | +0.2% | +0.96% | 加仓 |
| 14 | ACM | Aecom | +0.1% | -6.59% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -3.64% | 减仓 |
| 16 | ✓ | +0.1% | -4.12% | 减仓 | |
| 17 | AIG | American International Group | 0% | -3.39% | 减仓 |
| 18 | LVS | Las Vegas Sands CORP | -0.1% | -15.79% | 减仓 |
| 19 | TEL | TE Connectivity plc | -0.1% | -2.82% | 减仓 |
| 20 | MSFT | Microsoft CORP | -0.2% | -3.67% | 减仓 |
| 21 | PGR | Progressive CORP | -0.2% | -90.52% | 减仓 |
| 22 | MSM | Msc Industrial Direct Co-a | -0.2% | -3.64% | 减仓 |
| 23 | MAT | Mattel INC | -0.3% | -6.56% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.3% | -78.54% | 减仓 |
| 25 | AVPUSD | Avon Products INC | -0.4% | -2.32% | 减仓 |
| 26 | SDA | Sealed Air CORP | -0.9% | -46.50% | 减仓 |
| 27 | ALL | Allstate CORP | -1.1% | -48.68% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -2.7% | -95.83% | 减仓 |
| 29 | ✓ | Rowan Companies PLC | — | EXIT | 清仓 |
| 30 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 31 | WMT | Walmart INC | — | EXIT | 清仓 |
| 32 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 33 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 34 | GIL | Gildan Activewear INC | — | EXIT | 清仓 |
| 35 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 36 | HUM | Humana INC | — | EXIT | 清仓 |
| 37 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 38 | ✓ | Horizon Pharma PLC | — | EXIT | 清仓 |
| 39 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 40 | CLH | Clean Harbors INC | — | EXIT | 清仓 |
| 41 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 42 | COR | Cencora INC | — | NEW | 新建仓 |
| 43 | DRQEUR | Dril-quip INC | — | EXIT | 清仓 |
| 44 | NNBR | Nn INC | — | EXIT | 清仓 |
| 45 | ✓ | Strayer Ed INC Com | — | EXIT | 清仓 |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 47 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 48 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 49 | VECO | Veeco Instruments INC | — | EXIT | 清仓 |
| 50 | PRTY1EUR | Party City Holdco INC | — | EXIT | 清仓 |