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 | DVN | Devon Energy CORP | 股票-能源 | 4.69% | — | -1.34% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 4.45% | +4.41% | NEW | |
| 3 | C | Citigroup INC | 股票-金融 | 4.38% | +4.00% | NEW | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 4.22% | — | -2.34% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.18% | +0.32% | NEW | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.10% | +0.04% | NEW | |
| 7 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 4.07% | — | -2.45% | |
| 8 | LNC | Lincoln National CORP | 股票-金融 | 4.07% | — | -2.73% | |
| 9 | AIG | American International Group | 股票-金融 | 4.06% | — | +8.57% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.96% | — | +157.29% | |
| 11 | RS | Reliance INC | 股票-原材料 | 3.95% | — | -2.75% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.95% | — | -2.23% | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 3.91% | +2.36% | NEW | |
| 14 | TPR | Tapestry INC | 股票-周期性消费 | 3.75% | +2.52% | NEW | |
| 15 | MET | Metlife INC | 股票-金融 | 3.75% | — | -2.54% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 3.65% | +3.93% | NEW | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.34% | — | -0.57% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.32% | — | +10.97% | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 3.02% | — | -9.13% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.80% | — | -3.42% | |
| 21 | AR | Antero Resources CORP | 股票-能源 | 2.67% | — | -0.14% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.95% | +2.51% | NEW | |
| 23 | CTLEUR | Centurylink INC | 股票-其他 | 1.95% | — | +20.69% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.94% | — | -0.06% | |
| 25 | WFRD | Weatherford International plc | 股票-能源 | 1.94% | — | -5.40% | |
| 26 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.79% | — | -37.65% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | +0.23% | |
| 28 | DVA | Davita INC | 股票-医疗保健 | 1.41% | — | +280.58% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.25% | — | — | |
| 30 | ACM | Aecom | 股票-工业 | 0.97% | — | -74.07% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | -25.82% | |
| 32 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.41% | — | -5.00% | |
| 33 | EFX | Equifax INC | 股票-工业 | 0.34% | — | +2.85% | |
| 34 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.34% | — | +24.98% | |
| 35 | DXC | Dxc Technology Co | 股票-科技 | 0.28% | — | +12.12% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | +0.12% | NEW | |
| 37 | MMM | 3m Co | 股票-工业 | 0.23% | +0.31% | NEW | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.21% | — | -84.76% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | +0.72% | NEW | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.42% | NEW | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.12% | +0.54% | NEW | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | +0.26% | NEW | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | +0.30% | NEW | |
| 44 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.09% | — | — | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.09% | — | +0.13% | |
| 46 | VOYA | Voya Financial INC | 股票-金融 | 0.08% | — | — | |
| 47 | BHF | Brighthouse Financial INC | 股票-金融 | 0.08% | — | +49.32% | |
| 48 | ✓ | Mylan N V | 股票-其他 | 0.06% | — | +138.81% | |
| 49 | SLM | Slm CORP | 股票-金融 | 0.06% | — | — | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.4% | +157.29% | 加仓 |
| 2 | DVN | Devon Energy CORP | +1.2% | -1.34% | 减仓 |
| 3 | DVA | Davita INC | +1.1% | +280.58% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +1% | +89.48% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.7% | +37.32% | 加仓 |
| 6 | CTLEUR | Centurylink INC | +0.5% | +20.69% | 加仓 |
| 7 | WFRD | Weatherford International plc | +0.5% | -5.40% | 减仓 |
| 8 | AAP | Advance Auto Parts INC | +0.4% | -2.34% | 减仓 |
| 9 | NWL | Newell Brands INC | +0.3% | +10.97% | 加仓 |
| 10 | BKR | Baker Hughes Co | +0.2% | -9.13% | 减仓 |
| 11 | AIG | American International Group | +0.2% | +8.57% | 加仓 |
| 12 | AR | Antero Resources CORP | +0.2% | -0.14% | 减仓 |
| 13 | LLY | Eli Lilly & Co | +0.1% | -3.42% | 减仓 |
| 14 | NBL2EUR | Noble Energy INC | +0.1% | +24.98% | 加仓 |
| 15 | SIVBEUR | Svb Financial Group | +0.1% | -5.00% | 减仓 |
| 16 | ✓ | Mylan N V | 0% | +138.81% | 加仓 |
| 17 | EFX | Equifax INC | 0% | +2.85% | 加仓 |
| 18 | MSFT | Microsoft CORP | 0% | +1.30% | 加仓 |
| 19 | EQT | Eqt CORP | 0% | +0.13% | 加仓 |
| 20 | PRGO | Perrigo Company plc | 0% | — | 不变 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 22 | PG | Procter & Gamble Co/the | 0% | -6.27% | 减仓 |
| 23 | NNBR | Nn INC | 0% | — | 不变 |
| 24 | MMM | 3m Co | 0% | — | 不变 |
| 25 | VISN | Vistance Networks INC | 0% | +0.23% | 加仓 |
| 26 | KEYS | Keysight Technologies In | 0% | -59.63% | 减仓 |
| 27 | DXC | Dxc Technology Co | 0% | +12.12% | 加仓 |
| 28 | FCX | Freeport-mcmoran INC | -0.1% | -0.06% | 减仓 |
| 29 | RS | Reliance INC | -0.1% | -2.75% | 减仓 |
| 30 | C | Citigroup INC | -0.1% | +0.35% | 加仓 |
| 31 | SIG | Signet Jewelers Limited | -0.2% | -37.65% | 减仓 |
| 32 | COR | Cencora INC | -0.3% | -2.81% | 减仓 |
| 33 | ALLY | Ally Financial INC | -0.3% | -2.40% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.3% | +0.23% | 加仓 |
| 35 | MET | Metlife INC | -0.4% | -2.54% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.4% | -25.82% | 减仓 |
| 37 | TPR | Tapestry INC | -0.5% | +1.05% | 加仓 |
| 38 | MSM | Msc Industrial Direct Co-a | -0.5% | -2.45% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.6% | -11.77% | 减仓 |
| 40 | HPE | Hewlett Packard Enterprise | -0.8% | -0.57% | 减仓 |
| 41 | LNC | Lincoln National CORP | -0.9% | -2.73% | 减仓 |
| 42 | TEL | TE Connectivity plc | -1.4% | -84.76% | 减仓 |
| 43 | ACM | Aecom | -3.1% | -74.07% | 减仓 |
| 44 | KR | Kroger Co | — | NEW | 新建仓 |
| 45 | PRTY1EUR | Party City Holdco INC | — | EXIT | 清仓 |
| 46 | SLM | Slm CORP | — | NEW | 新建仓 |
| 47 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 48 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建仓 |
| 49 | PRSP | Perspecta INC | — | NEW | 新建仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |