CIK: 0001510481
申报总市值
US$85.4亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.58% | -0.95% | +178.73% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 4.46% | — | -1.88% | |
| 3 | C | Citigroup INC | 股票-金融 | 4.05% | +2.13% | +7.41% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 4.05% | -0.22% | -2.27% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.94% | — | +3.21% | |
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | 3.79% | — | +105.24% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.63% | — | +3.33% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 3.58% | -1.40% | +25.50% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 3.23% | — | +0.48% | |
| 10 | MAT | Mattel INC | 股票-周期性消费 | 3.07% | — | +9.27% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 3.02% | — | -2.77% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.92% | — | -8.51% | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.65% | — | -1.63% | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 2.49% | +0.13% | +18.55% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.33% | — | +5.47% | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 2.33% | — | +16.66% | |
| 17 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.30% | — | -1.67% | |
| 18 | TIFEUR | Tiffany & Co | 股票-其他 | 2.27% | — | +5.59% | |
| 19 | IP | International Paper Co | 股票-周期性消费 | 2.23% | — | +58.32% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 2.10% | — | -6.02% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.93% | — | -4.84% | |
| 22 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.79% | — | +13.20% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.76% | — | -1.18% | |
| 24 | BAP | Credicorp Ltd. | 股票-金融 | 1.75% | — | +0.02% | |
| 25 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 1.62% | — | +5.83% | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.58% | — | -2.77% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 1.44% | — | -48.32% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.37% | — | +12.10% | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 1.36% | — | -3.30% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.34% | +0.16% | +5.53% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.19% | +0.54% | -3.65% | |
| 32 | ✓ | Informatica CORP | 股票-其他 | 1.18% | — | +0.96% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.15% | — | -2.98% | |
| 34 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.10% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.06% | -0.71% | — | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.96% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | +1.81% | |
| 38 | SDRL | Seadrill Limited | 股票-其他 | 0.84% | — | +3.17% | |
| 39 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.79% | — | — | |
| 40 | POH3 | Carnival Plc-adr | 股票-其他 | 0.76% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | -3.09% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | -46.26% | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.50% | — | +91.38% | |
| 44 | SPG | Simon Property Group INC | 股票-房地产 | 0.49% | -0.02% | EXIT | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.49% | — | +22.85% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.48% | — | -6.13% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.44% | — | +5.21% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.41% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.28% | — | -90.12% | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.26% | — | +5.28% |