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 | 5.73% | — | -9.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.63% | — | +2.92% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.24% | — | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 4.93% | -0.20% | — | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.01% | — | — | |
| 6 | HAL | Halliburton Co | 股票-能源 | 3.83% | — | +22.44% | |
| 7 | WFRD | Weatherford International plc | 股票-能源 | 3.78% | — | +71.49% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.74% | +0.42% | +15.47% | |
| 9 | ✓ | 股票-其他 | 3.72% | — | — | ||
| 10 | ETRA | E*trade Financial CORP | 股票-其他 | 3.40% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.28% | — | |
| 12 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.29% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.29% | — | +10.52% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 3.25% | — | -13.91% | |
| 15 | ✓ | 股票-其他 | 2.88% | — | — | ||
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 2.87% | — | — | |
| 17 | IR | Ingersoll-rand PLC | 股票-工业 | 2.71% | — | — | |
| 18 | WU | Western Union Co | 股票-金融 | 2.69% | — | — | |
| 19 | RHI | Robert Half INC | 股票-工业 | 2.62% | -0.08% | — | |
| 20 | GNW | Genworth Financial INC | 股票-金融 | 2.48% | — | +279.29% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 2.44% | — | +9.01% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 2.29% | -0.34% | — | |
| 23 | ✓ | 股票-其他 | 2.27% | — | — | ||
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 2.25% | -0.55% | — | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 2.12% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.08% | — | -20.88% | |
| 28 | TEX | Terex CORP | 股票-工业 | 2.08% | — | +37.02% | |
| 29 | BDC | Belden INC | 股票-科技 | 2.04% | — | — | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 2.03% | — | — | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 2.03% | — | — | |
| 32 | NAV | Navistar International CORP | 股票-其他 | 1.60% | — | +27.78% | |
| 33 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.14% | — | -1.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +1.5% | +279.29% | 加仓 |
| 2 | WFRD | Weatherford International plc | +0.9% | +71.49% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.5% | — | 不变 |
| 4 | GOOG | Alphabet A | +0.5% | — | 不变 |
| 5 | HAL | Halliburton Co | +0.4% | +22.44% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | — | 不变 |
| 7 | TEX | Terex CORP | +0.3% | +37.02% | 加仓 |
| 8 | ASML | ASML Holding N.V. | +0.2% | +15.47% | 加仓 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +10.52% | 加仓 |
| 10 | AXP | American Express Co | +0.1% | — | 不变 |
| 11 | RHI | Robert Half INC | 0% | — | 不变 |
| 12 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 13 | GS | Goldman Sachs Group INC | 0% | +9.01% | 加仓 |
| 14 | MCO | Moody's CORP | 0% | — | 不变 |
| 15 | WU | Western Union Co | 0% | — | 不变 |
| 16 | GM | General Motors Co | 0% | — | 不变 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 18 | AAPL | Apple INC | 0% | +2.92% | 加仓 |
| 19 | ETRA | E*trade Financial CORP | -0.1% | — | 不变 |
| 20 | HPE | Hewlett-Packard Company | -0.2% | — | 不变 |
| 21 | WBC1EUR | Wabco Holdings INC | -0.3% | — | 不变 |
| 22 | UNH | Unitedhealth Group INC | -0.3% | -9.24% | 减仓 |
| 23 | TGT | Target CORP | -0.3% | -13.91% | 减仓 |
| 24 | ✓ | -0.3% | — | 不变 | |
| 25 | GILD | Gilead Sciences INC | -0.4% | — | 不变 |
| 26 | HCA | Hca Healthcare INC | -0.4% | — | 不变 |
| 27 | GT | Goodyear Tire & Rubber Co | -0.4% | -20.88% | 减仓 |
| 28 | NAV | Navistar International CORP | -0.4% | +27.78% | 加仓 |
| 29 | ✓ | -0.5% | — | 不变 | |
| 30 | IR | Ingersoll-rand PLC | -0.6% | — | 不变 |
| 31 | SLCAUSD | US Silica Holdings INC | -1.1% | -1.41% | 减仓 |
| 32 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | BDC | Belden INC | — | NEW | 新建仓 |
| 35 | KBR | Kbr INC | — | EXIT | 清仓 |