CIK: 0001518934
申报总市值
US$6.0亿
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.00% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.75% | — | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 4.86% | -0.20% | — | |
| 4 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.75% | — | — | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 4.23% | — | — | |
| 6 | ✓ | 股票-其他 | 4.19% | — | — | ||
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.90% | — | — | |
| 8 | RHI | Robert Half INC | 股票-工业 | 3.68% | -0.08% | — | |
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.59% | — | — | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.47% | +0.42% | — | |
| 11 | ETRA | E*trade Financial CORP | 股票-其他 | 3.44% | — | — | |
| 12 | IR | Ingersoll-rand PLC | 股票-工业 | 3.38% | — | — | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 3.26% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.28% | — | |
| 15 | HAL | Halliburton Co | 股票-能源 | 3.12% | — | — | |
| 16 | WFRD | Weatherford International plc | 股票-能源 | 2.98% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.95% | — | — | |
| 18 | WU | Western Union Co | 股票-金融 | 2.84% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.80% | — | — | |
| 20 | NAV | Navistar International CORP | 股票-其他 | 2.71% | — | — | |
| 21 | ✓ | 股票-其他 | 2.59% | — | — | ||
| 22 | GM | General Motors Co | 股票-周期性消费 | 2.36% | — | — | |
| 23 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.30% | — | — | |
| 24 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.27% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 2.26% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | -0.34% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | — | |
| 28 | TEX | Terex CORP | 股票-工业 | 2.09% | — | — | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 1.72% | — | — | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.70% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 1.28% | -0.55% | — | |
| 32 | KBR | Kbr INC | 股票-工业 | 1.17% | — | — | |
| 33 | GNW | Genworth Financial INC | 股票-金融 | 0.96% | — | — |