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 | 6.59% | — | — | |
| 2 | HAL | Halliburton Co | 股票-能源 | 5.11% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.08% | — | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 4.90% | -0.20% | — | |
| 5 | RHI | Robert Half INC | 股票-工业 | 4.51% | -0.08% | +26.65% | |
| 6 | BDC | Belden INC | 股票-科技 | 4.25% | — | — | |
| 7 | ✓ | 股票-其他 | 3.90% | — | — | ||
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.62% | +0.42% | — | |
| 9 | IR | Ingersoll-rand PLC | 股票-工业 | 3.54% | — | — | |
| 10 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 3.24% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.23% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.21% | — | — | |
| 13 | ETRA | E*trade Financial CORP | 股票-其他 | 3.16% | — | — | |
| 14 | FDC | First Data Corp- Class A | 股票-其他 | 3.12% | — | — | |
| 15 | ✓ | 股票-其他 | 3.11% | — | — | ||
| 16 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.28% | — | |
| 17 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.99% | — | — | |
| 18 | WFRD | Weatherford International plc | 股票-能源 | 2.77% | — | — | |
| 19 | TEX | Terex CORP | 股票-工业 | 2.69% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.65% | -0.34% | — | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 2.63% | — | — | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 2.62% | — | +20.66% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 2.58% | -0.57% | — | |
| 24 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 2.53% | — | +20.93% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | -0.29% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.40% | -0.11% | — | |
| 27 | ✓ | 股票-其他 | 1.95% | — | +17.90% | ||
| 28 | AXP | American Express Co | 股票-金融 | 1.92% | -0.55% | — | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 1.86% | — | — | |
| 30 | WU | Western Union Co | 股票-金融 | 1.78% | — | — | |
| 31 | GNW | Genworth Financial INC | 股票-金融 | 1.44% | — | — | |
| 32 | VALE | Vale S.A. | 股票-原材料 | 1.17% | — | — |