CIK: 0001104883
申报总市值
US$8.2亿
| # | 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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.90% | — | -31.11% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.95% | — | -12.57% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 6.16% | — | +30.91% | |
| 4 | FDX | Fedex CORP | 股票-工业 | 5.66% | — | -21.17% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.23% | — | +0.16% | |
| 6 | NTAP | Netapp INC | 股票-科技 | 4.51% | — | -10.78% | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 3.55% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.46% | — | -12.53% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 3.40% | — | -30.54% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 3.31% | — | -30.56% | |
| 11 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.31% | — | +13.73% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.14% | +0.34% | NEW | |
| 13 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.95% | — | +20.24% | |
| 14 | ✓ | Veon LTD | 股票-其他 | 2.51% | — | +37.34% | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 2.34% | — | +4.58% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.07% | — | -10.43% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 2.01% | — | — | |
| 18 | KMX | Carmax INC | 股票-周期性消费 | 1.99% | — | +24.53% | |
| 19 | CC | Chemours Co/the | 股票-原材料 | 1.86% | — | — | |
| 20 | DHI | Dr Horton INC | 股票-周期性消费 | 1.82% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 1.82% | — | — | |
| 22 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.65% | — | — | |
| 23 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.63% | — | +246.12% | |
| 24 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.27% | — | +18.88% | |
| 25 | VTY | Verint Systems INC | 股票-其他 | 1.26% | — | -26.65% | |
| 26 | DISH | Dish Network Corp-a | 股票-其他 | 1.22% | — | -3.70% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 1.19% | — | +85.38% | |
| 28 | ✓ | Om Asset Management LTD | 股票-其他 | 1.18% | — | -7.88% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | — | -50.64% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | -44.13% | |
| 31 | PTC | Ptc INC | 股票-科技 | 0.98% | — | -69.73% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.97% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -60.94% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | -10.85% | |
| 35 | OPLN | Openlane INC | 股票-其他 | 0.88% | — | +43.86% | |
| 36 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.85% | — | -54.29% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.75% | — | +210.53% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.67% | — | -39.15% | |
| 39 | WAL | Western Alliance Bancorp | 股票-金融 | 0.63% | — | -10.66% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.60% | — | -90.64% | |
| 41 | ✓ | Convergys CORP Com | 股票-其他 | 0.58% | — | — | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.55% | +0.94% | -4.26% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +304.55% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.36% | — | — | |
| 45 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.30% | — | +2.31% | |
| 46 | ✓ | Csra INC | 股票-其他 | 0.23% | — | -81.41% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.21% | — | — | |
| 48 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.16% | — | — | |
| 49 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.15% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.12% | — | -95.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +2.1% | +30.91% | 加仓 |
| 2 | STZ | Constellation Brands Inc-a | +1.8% | +76.40% | 加仓 |
| 3 | NBR | Nabors Industries Ltd. | +0.9% | +246.12% | 加仓 |
| 4 | ✓ | Veon LTD | +0.8% | +37.34% | 加仓 |
| 5 | UHS | Universal Health Services-b | +0.7% | +20.24% | 加仓 |
| 6 | NUANEUR | Nuance Communications INC | +0.7% | +13.73% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | +0.16% | 加仓 |
| 8 | KMX | Carmax INC | +0.6% | +24.53% | 加仓 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | +210.53% | 加仓 |
| 10 | HAL | Halliburton Co | +0.5% | +85.38% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +304.55% | 加仓 |
| 12 | OPLN | Openlane INC | +0.3% | +43.86% | 加仓 |
| 13 | JNP | Juniper Networks INC | +0.3% | +4.58% | 加仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | -12.53% | 减仓 |
| 15 | ✓ | Bank Of THE Ozarks | +0.2% | +18.88% | 加仓 |
| 16 | UNP | Union Pacific CORP | — | -10.43% | 减仓 |
| 17 | ✓ | Om Asset Management LTD | 0% | -7.88% | 减仓 |
| 18 | WAL | Western Alliance Bancorp | 0% | -10.66% | 减仓 |
| 19 | BAC | Bank Of America CORP | -0.2% | -12.57% | 减仓 |
| 20 | FDX | Fedex CORP | -0.3% | -21.17% | 减仓 |
| 21 | NTAP | Netapp INC | -0.3% | -10.78% | 减仓 |
| 22 | VTY | Verint Systems INC | -0.4% | -26.65% | 减仓 |
| 23 | COP | Conocophillips | -0.5% | -39.15% | 减仓 |
| 24 | HD | Home Depot INC | -0.6% | -44.13% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -0.7% | -50.64% | 减仓 |
| 26 | WDC | Western Digital CORP | -0.8% | -30.54% | 减仓 |
| 27 | ✓ | Csra INC | -0.8% | -81.41% | 减仓 |
| 28 | DNKN | Dunkin' Brands Group INC | -0.9% | -54.29% | 减仓 |
| 29 | ORCL | Oracle CORP | -1% | -60.94% | 减仓 |
| 30 | AMG | Affiliated Managers Group | -1% | -30.56% | 减仓 |
| 31 | SHW | Sherwin-williams Co/the | -1.6% | -31.11% | 减仓 |
| 32 | PTC | Ptc INC | -1.9% | -69.73% | 减仓 |
| 33 | RF | Regions Financial CORP | -2.4% | -95.72% | 减仓 |
| 34 | TWXCHF | Time Warner INC | -5.1% | -90.64% | 减仓 |
| 35 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 36 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 37 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 38 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 39 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 40 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 41 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 42 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 44 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 45 | ✓ | Convergys CORP Com | — | NEW | 新建仓 |
| 46 | VVV | Valvoline INC | — | EXIT | 清仓 |
| 47 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |
| 48 | CSX | Csx CORP | — | NEW | 新建仓 |
| 49 | SEM | Select Medical Holdings CORP | — | NEW | 新建仓 |
| 50 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建仓 |