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 | ABT | Abbott Laboratories | 股票-医疗保健 | 6.96% | -1.41% | EXIT | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 6.31% | — | +1.21% | |
| 3 | GD | General Dynamics CORP | 股票-工业 | 5.77% | — | +26.98% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.72% | — | +7.40% | |
| 5 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 5.52% | — | +91.20% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.26% | — | +34.33% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.01% | — | +5.58% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 4.49% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.18% | — | -5.04% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 3.89% | — | +120.50% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 3.17% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.14% | +0.34% | NEW | |
| 13 | ✓ | 股票-其他 | 3.10% | — | — | ||
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.78% | +0.94% | -43.65% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 2.77% | — | — | |
| 16 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.59% | — | -10.20% | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工业 | 2.46% | -0.34% | +28.46% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.41% | — | -62.32% | |
| 19 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.38% | — | +79.77% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 2.14% | — | -8.75% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | — | -11.02% | |
| 22 | KMX | Carmax INC | 股票-周期性消费 | 1.75% | — | -2.76% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.47% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.46% | +0.34% | NEW | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.45% | — | +13.09% | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 1.40% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.25% | — | -40.63% | |
| 28 | LOGMEUR | Logmein INC | 股票-其他 | 1.22% | — | — | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.22% | +0.46% | NEW | |
| 30 | MCO | Moody's CORP | 股票-金融 | 1.21% | — | — | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.13% | — | -41.14% | |
| 32 | PRSP | Perspecta INC | 股票-其他 | 1.07% | — | +43.61% | |
| 33 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.46% | — | +78.53% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.33% | — | -28.87% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | -84.85% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.30% | — | -85.16% | |
| 37 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.23% | — | -4.98% | |
| 38 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.23% | — | -22.66% | |
| 39 | ATI | Ati INC | 股票-工业 | 0.18% | — | -4.98% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | — | |
| 41 | WAL | Western Alliance Bancorp | 股票-金融 | 0.18% | — | -4.60% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.16% | — | +12.21% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | +64.20% | |
| 45 | 8IN | Syneos Health INC | 股票-其他 | 0.10% | — | -4.99% | |
| 46 | CTLTEUR | Catalent INC | 股票-其他 | 0.09% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | -86.69% | |
| 48 | ✓ | Brightsphere Investment Group | 股票-其他 | 0.08% | — | -86.72% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.07% | — | -87.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | +2.5% | +91.20% | 加仓 |
| 2 | RF | Regions Financial CORP | +1.8% | +120.50% | 加仓 |
| 3 | BAC | Bank Of America CORP | +1.3% | +34.33% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +1.2% | +5.58% | 加仓 |
| 5 | WWEUSD | World Wrestling Entertain-a | +0.9% | +79.77% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +7.40% | 加仓 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | -5.04% | 减仓 |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +1.21% | 加仓 |
| 9 | PXDEUR | Pioneer Natural Resources Co | 0% | +13.09% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -11.02% | 减仓 |
| 11 | KMX | Carmax INC | -0.1% | -2.76% | 减仓 |
| 12 | UHS | Universal Health Services-b | -0.1% | -10.20% | 减仓 |
| 13 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -28.87% | 减仓 |
| 14 | WPXUSD | Wpx Energy INC | -0.2% | -22.66% | 减仓 |
| 15 | KSUEUR | Kansas City Southern | -0.2% | -8.75% | 减仓 |
| 16 | ✓ | Brightsphere Investment Group | -0.5% | -86.72% | 减仓 |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.5% | -86.69% | 减仓 |
| 18 | BP | Bp Plc-spons Adr | -0.6% | -87.87% | 减仓 |
| 19 | INTC | Intel CORP | -0.6% | -40.63% | 减仓 |
| 20 | ADI | Analog Devices INC | -0.6% | -41.14% | 减仓 |
| 21 | STZ | Constellation Brands Inc-a | -0.7% | -24.33% | 减仓 |
| 22 | NXPI | NXP Semiconductors N.V. | -1.7% | -85.16% | 减仓 |
| 23 | BSX | Boston Scientific CORP | -1.8% | -43.65% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -2.1% | -84.85% | 减仓 |
| 25 | SHW | Sherwin-williams Co/the | -3.9% | -62.32% | 减仓 |
| 26 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 27 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 28 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 31 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 32 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 33 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 34 | CSX | Csx CORP | — | EXIT | 清仓 |
| 35 | SLB | Slb LTD | — | EXIT | 清仓 |
| 36 | GIS | General Mills INC | — | NEW | 新建仓 |
| 37 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 38 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 39 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 40 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 41 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 42 | ✓ | Imperva INC | — | EXIT | 清仓 |
| 43 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 44 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 45 | ✓ | Veon LTD | — | EXIT | 清仓 |
| 46 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 47 | OZK | Bank Ozk | — | EXIT | 清仓 |
| 48 | PDEUR | Precision Drilling CORP | — | EXIT | 清仓 |
| 49 | PBI | Pitney Bowes INC | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |