CIK: 0001486180
申报总市值
US$5.2亿
| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 6.24% | — | — | |
| 2 | VAREUR | Varian Medical Systems INC | 股票-其他 | 5.54% | — | — | |
| 3 | FSLR | First Solar, Inc. | 股票-科技 | 5.26% | — | — | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.57% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 4.53% | — | — | |
| 6 | ✓ | 股票-其他 | 4.52% | — | — | ||
| 7 | XYL | Xylem INC | 股票-工业 | 4.52% | — | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 4.51% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 4.50% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.48% | — | — | |
| 11 | EQT | Eqt CORP | 股票-能源 | 4.47% | — | — | |
| 12 | ✓ | 股票-其他 | 4.35% | — | — | ||
| 13 | AAPL | Apple INC | 股票-科技 | 4.20% | — | — | |
| 14 | TPR | Tapestry, Inc. | 股票-周期性消费 | 3.81% | — | — | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 3.62% | — | — | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 3.40% | — | — | |
| 17 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.29% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 2.61% | — | — | |
| 19 | KEX | Kirby CORP | 股票-工业 | 2.34% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 2.33% | — | — | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 2.29% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.25% | — | — | |
| 23 | SCCO | Southern Copper CORP | 股票-原材料 | 1.69% | — | — | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.60% | — | — | |
| 25 | ✓ | Investment Technology Group | 股票-其他 | 1.11% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | — | |
| 28 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.35% | — | — | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.34% | — | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | — | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.30% | — | — | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.30% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.28% | — | — | |
| 35 | BZH | Beazer Homes USA INC | 股票-其他 | 0.28% | — | — | |
| 36 | USCR | US Concrete INC | 股票-其他 | 0.27% | — | — | |
| 37 | GNW | Genworth Financial INC | 股票-金融 | 0.25% | — | — | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 0.25% | — | — | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.24% | — | — | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.24% | — | — | |
| 41 | ✓ | Yahoo INC | 股票-其他 | 0.24% | — | — | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.23% | — | — | |
| 43 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 44 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.21% | — | — | |
| 45 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.19% | — | — | |
| 46 | ✓ | Camelot Information Sys INC | 股票-其他 | 0.18% | — | — | |
| 47 | CAR | Avis Budget Group INC | 股票-其他 | 0.17% | — | — | |
| 48 | ✓ | Country Style Cooking Rest Adr | 股票-其他 | 0.15% | — | — | |
| 49 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.14% | — | — | |
| 50 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.13% | — | — |