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 | NAV | Navistar International CORP | 股票-其他 | 5.91% | — | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.09% | — | — | |
| 3 | RHI | Robert Half INC | 股票-工业 | 4.76% | -0.08% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.19% | — | — | |
| 5 | HAL | Halliburton Co | 股票-能源 | 4.15% | — | — | |
| 6 | ✓ | 股票-其他 | 4.06% | — | +86.60% | ||
| 7 | BDC | Belden INC | 股票-科技 | 3.59% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.43% | — | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 3.36% | -0.20% | — | |
| 10 | BAC | Bank of America Corporation | 股票-金融 | 3.22% | — | — | |
| 11 | ETRA | E*trade Financial CORP | 股票-其他 | 3.18% | — | — | |
| 12 | FDC | First Data Corp- Class A | 股票-其他 | 3.12% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.01% | -0.34% | — | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 2.91% | -0.57% | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.88% | — | — | |
| 16 | TEX | Terex CORP | 股票-工业 | 2.84% | — | — | |
| 17 | IR | Ingersoll-rand PLC | 股票-工业 | 2.84% | — | — | |
| 18 | MDCA | Mdc Partners Inc-a | 股票-其他 | 2.82% | — | — | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 2.79% | +0.42% | — | |
| 20 | ✓ | 股票-其他 | 2.70% | — | — | ||
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -0.28% | — | |
| 22 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.36% | — | — | |
| 23 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 2.27% | — | — | |
| 24 | WFRD | Weatherford International plc | 股票-能源 | 2.22% | — | — | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 2.20% | — | — | |
| 26 | ✓ | 股票-其他 | 2.16% | — | — | ||
| 27 | WU | Western Union Co | 股票-金融 | 1.92% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.88% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | -0.29% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | -0.11% | — | |
| 31 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.69% | — | — | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 1.69% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 1.60% | -0.55% | — | |
| 34 | VALE | Vale S.A. | 股票-原材料 | 1.55% | — | +47.48% | |
| 35 | GNW | Genworth Financial INC | 股票-金融 | 1.45% | — | — |