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 | 5.94% | -0.95% | +5.24% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.75% | +2.13% | +9.49% | |
| 3 | BWA | Borgwarner INC | 股票-周期性消费 | 4.39% | — | -5.23% | |
| 4 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.02% | — | -6.78% | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 3.67% | — | -4.87% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.45% | +0.44% | +1.01% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.33% | — | -12.47% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 3.29% | -1.40% | -11.20% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.91% | +0.13% | -3.52% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 2.90% | — | -4.18% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.78% | — | -8.16% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.68% | -0.06% | +7.94% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.52% | — | +16.96% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.41% | -0.71% | +0.69% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.34% | — | -2.77% | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 2.26% | — | +14.30% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.03% | — | -3.70% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.81% | — | +17.01% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.79% | — | +30.49% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.72% | — | +1.82% | |
| 21 | OPLN | Openlane INC | 股票-其他 | 1.70% | — | +0.29% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.54% | — | -5.43% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.46% | — | -6.44% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.43% | — | +4.10% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.40% | -0.60% | +21.23% | |
| 26 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.38% | — | -8.50% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.31% | +0.54% | -28.61% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.30% | — | +0.39% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 1.25% | +0.12% | +11.63% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.23% | +0.56% | +3730.28% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.22% | — | -6.65% | |
| 32 | NFLX | Netflix INC | 股票-通信服务 | 1.17% | -0.61% | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.13% | +0.16% | -0.60% | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 1.10% | — | +5.76% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.08% | — | -5.69% | |
| 36 | CNK | Cinemark Holdings INC | 股票-其他 | 1.03% | — | -2.06% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 1.01% | — | +5.91% | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 0.98% | — | -53.81% | |
| 39 | BAP | Credicorp Ltd. | 股票-金融 | 0.92% | — | -58.96% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.88% | — | +6.15% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | -0.22% | -5.63% | |
| 42 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.84% | — | -8.04% | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.82% | — | +42.51% | |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.77% | — | -4.16% | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.77% | — | -3.74% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | -4.33% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | -67.35% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.69% | -0.02% | EXIT | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.62% | — | -11.51% | |
| 50 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.54% | — | -3.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.2% | +5.24% | 加仓 |
| 2 | AAPL | Apple INC | +1.2% | +3730.28% | 加仓 |
| 3 | C | Citigroup INC | +1% | +9.49% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.7% | +1.01% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.5% | +7.94% | 加仓 |
| 6 | IFF | Intl Flavors & Fragrances | +0.4% | +16.96% | 加仓 |
| 7 | CP | Canadian Pacific Kansa F | +0.3% | +30.49% | 加仓 |
| 8 | TJX | Tjx Companies INC | +0.3% | +17.01% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +0.3% | +21.23% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +4.10% | 加仓 |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | +42.51% | 加仓 |
| 12 | IP | International Paper Co | +0.1% | +14.30% | 加仓 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | -2.77% | 减仓 |
| 14 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +49.31% | 加仓 |
| 15 | ECL | Ecolab INC | +0.1% | -3.52% | 减仓 |
| 16 | IBN | Icici Bank Ltd-spon Adr | 0% | -5.69% | 减仓 |
| 17 | ACWI | Ishares Msci Acwi ETF | 0% | -6.65% | 减仓 |
| 18 | HIG | Hartford Insurance Group INC | 0% | -6.78% | 减仓 |
| 19 | APD | Air Products & Chemicals INC | 0% | +1.82% | 加仓 |
| 20 | PFE | Pfizer INC | 0% | -5.63% | 减仓 |
| 21 | CLRUSD | Continental Resources Inc/ok | 0% | -8.04% | 减仓 |
| 22 | SPG | Simon Property Group INC | 0% | +1.44% | 加仓 |
| 23 | BXP | Bxp INC | 0% | +1.03% | 加仓 |
| 24 | EMBJ | Embraer Sa-spon Adr | -0.1% | -8.50% | 减仓 |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.1% | +0.39% | 加仓 |
| 26 | MO | Altria Group INC | -0.1% | -11.51% | 减仓 |
| 27 | ✓ | Google INC Class C | -0.1% | -4.18% | 减仓 |
| 28 | CNK | Cinemark Holdings INC | -0.1% | -2.06% | 减仓 |
| 29 | KMX | Carmax INC | -0.1% | -4.87% | 减仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -6.44% | 减仓 |
| 31 | COST | Costco Wholesale Corporation | -0.1% | -8.74% | 减仓 |
| 32 | VAREUR | Varian Medical Systems INC | -0.2% | -3.70% | 减仓 |
| 33 | BWA | Borgwarner INC | -0.2% | -5.23% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.2% | -8.16% | 减仓 |
| 35 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -4.16% | 减仓 |
| 36 | AMGN | Amgen INC | -0.3% | -11.20% | 减仓 |
| 37 | ISRG | Intuitive Surgical INC | -0.5% | -28.61% | 减仓 |
| 38 | COST | Costco Wholesale CORP | -0.7% | -12.47% | 减仓 |
| 39 | FXI | Ishares China Large-cap ETF | -0.7% | -91.94% | 减仓 |
| 40 | GOOG | Alphabet A | -1.1% | -53.81% | 减仓 |
| 41 | BAP | Credicorp Ltd. | -1.2% | -58.96% | 减仓 |
| 42 | ADP | Automatic Data Processing | -1.5% | -67.35% | 减仓 |
| 43 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 44 | POH3 | Carnival Plc-adr | — | EXIT | 清仓 |
| 45 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 46 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 47 | MCHI | Ishares Msci China ETF | — | EXIT | 清仓 |
| 48 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |