CIK: 0001575129
申报总市值
—
仅显示前 200 大持股（共 522 只）
| # | 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 | ADBE | Adobe INC | 股票-科技 | 1.01% | — | +396.08% | |
| 2 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 3 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.00% | — | — | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.00% | — | +1806.63% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | +531.11% | |
| 6 | ✓ | 股票-其他 | 0.99% | — | +1212.50% | ||
| 7 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | +4226.42% | |
| 9 | FE | Firstenergy CORP | 股票-公用事业 | 0.94% | — | +1699.44% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 0.87% | — | +558.11% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 0.83% | — | +1572.66% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 0.83% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | — | |
| 15 | DE | Deere & Co | 股票-工业 | 0.78% | — | — | |
| 16 | KEY | Keycorp | 股票-金融 | 0.77% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.76% | — | +571.43% | |
| 18 | ✓ | Airgas INC | 股票-其他 | 0.75% | — | — | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | — | +709.07% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.74% | — | +537.40% | |
| 22 | WRUSD | Westar Energy INC | 股票-其他 | 0.74% | — | +17400.00% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.73% | — | — | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.73% | — | +1121.43% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.72% | — | +783.33% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | — | |
| 27 | ✓ | 股票-其他 | 0.70% | — | +1642.86% | ||
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.69% | — | — | |
| 29 | ✓ | 股票-其他 | 0.68% | — | +614.93% | ||
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.67% | — | +31.16% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.64% | — | +702.63% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.62% | — | +3465.12% | |
| 34 | ✓ | Tyco International LTD | 股票-其他 | 0.62% | — | — | |
| 35 | AAL | American Airlines Group INC | 股票-工业 | 0.62% | — | +2170.29% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.61% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | +1455.56% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | +821.49% | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.60% | — | +203.39% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.60% | — | +1840.00% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | +817.68% | |
| 42 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 43 | MSCI | Msci INC | 股票-金融 | 0.58% | — | +1583.26% | |
| 44 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.58% | — | — | |
| 45 | AON | Aon plc | 股票-金融 | 0.56% | — | +184.09% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | — | |
| 47 | AXP | American Express Company | 股票-金融 | 0.55% | — | +42.95% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +142.85% | |
| 49 | ✓ | Youku.com INC | 股票-其他 | 0.54% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.54% | — | +902.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | +0.9% | +1806.63% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.9% | +4226.42% | 加仓 |
| 3 | ✓ | +0.9% | +1212.50% | 加仓 | |
| 4 | FE | Firstenergy CORP | +0.9% | +1699.44% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.8% | +531.11% | 加仓 |
| 6 | AER | AerCap Holdings N.V. | +0.7% | +1572.66% | 加仓 |
| 7 | WRUSD | Westar Energy INC | +0.7% | +17400.00% | 加仓 |
| 8 | ADBE | Adobe INC | +0.7% | +396.08% | 加仓 |
| 9 | ✓ | +0.6% | +1642.86% | 加仓 | |
| 10 | CELG | Celgene CORP | +0.6% | +1121.43% | 加仓 |
| 11 | C | Citigroup INC | +0.6% | +558.11% | 加仓 |
| 12 | WYNEUR | Wyndham Destinations INC | +0.6% | +571.43% | 加仓 |
| 13 | MDT | Medtronic plc | +0.6% | +709.07% | 加仓 |
| 14 | STWD | Starwood Property Trust, Inc. | +0.6% | +537.40% | 加仓 |
| 15 | HBAN | Huntington Bancshares INC | +0.6% | +3465.12% | 加仓 |
| 16 | AAL | American Airlines Group INC | +0.6% | +2170.29% | 加仓 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +783.33% | 加仓 |
| 18 | PEP | Pepsico INC | +0.6% | +1455.56% | 加仓 |
| 19 | KLAC | Kla CORP | +0.6% | +1840.00% | 加仓 |
| 20 | ✓ | +0.5% | +614.93% | 加仓 | |
| 21 | MSCI | Msci INC | +0.5% | +1583.26% | 加仓 |
| 22 | DRI | Darden Restaurants INC | +0.5% | +702.63% | 加仓 |
| 23 | RTN1USD | Raytheon Company | +0.5% | +821.49% | 加仓 |
| 24 | SBUX | Starbucks CORP | +0.5% | +817.68% | 加仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 29 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 30 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 31 | DE | Deere & Co | — | NEW | 新建仓 |
| 32 | KEY | Keycorp | — | NEW | 新建仓 |
| 33 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 34 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 35 | ACN | Accenture plc | — | NEW | 新建仓 |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 38 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 39 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 40 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 41 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 42 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 45 | CB | Chubb Limited | — | EXIT | 清仓 |
| 46 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 48 | ✓ | Youku.com INC | — | NEW | 新建仓 |
| 49 | DVA | Davita INC | — | EXIT | 清仓 |
| 50 | SNA | Snap-on INC | — | NEW | 新建仓 |