CIK: 0001580677
申报总市值
US$3.0亿
| # | 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 | PLD | Prologis INC | 股票-房地产 | 7.82% | +0.28% | +14.94% | |
| 2 | AON | Aon plc | 股票-金融 | 7.44% | — | +0.76% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.07% | — | +158.96% | |
| 4 | DE | Deere & Co | 股票-工业 | 6.64% | — | — | |
| 5 | ✓ | 股票-其他 | 6.59% | — | +0.35% | ||
| 6 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 6.52% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 5.26% | — | +49.49% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 5.16% | — | -30.66% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 5.05% | — | +919.08% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.46% | — | +26.55% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.46% | — | -44.89% | |
| 12 | MET | Metlife INC | 股票-金融 | 3.50% | — | -16.11% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.40% | +2.36% | +137.26% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.16% | — | +33.33% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.11% | — | +2943.24% | |
| 16 | IR | Ingersoll-rand PLC | 股票-工业 | 2.73% | — | +16.88% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 2.69% | — | -19.34% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.75% | — | +302.40% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.67% | — | — | |
| 20 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.33% | — | +108.15% | |
| 21 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.19% | — | -33.11% | |
| 22 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.16% | — | -83.81% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.05% | — | -20.82% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.01% | — | +22.15% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | — | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | — | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | +0.18% | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +30.56% | |
| 29 | ALB | Albemarle CORP | 股票-原材料 | 0.66% | — | -45.75% | |
| 30 | INGR | Ingredion INC | 股票-非周期性消费 | 0.37% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | -66.46% | |
| 32 | PHM | Pultegroup INC | 股票-周期性消费 | 0.22% | — | -15.79% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | -78.03% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.53% | -67.27% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.15% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +1.01% | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.12% | — | -82.73% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.12% | — | — | |
| 40 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | -72.32% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.10% | -0.37% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +4.5% | +919.08% | 加仓 |
| 2 | CHTR | Charter Communications Inc-a | +4.3% | +158.96% | 加仓 |
| 3 | NKE | Nike INC -cl B | +3% | +2943.24% | 加仓 |
| 4 | AAPL | Apple INC | +1.9% | +137.26% | 加仓 |
| 5 | FIS | Fidelity National Info Serv | +1.8% | +49.49% | 加仓 |
| 6 | PLD | Prologis INC | +1.5% | +14.94% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +1.4% | +26.55% | 加仓 |
| 8 | VZ | Verizon Communications INC | +1.3% | +302.40% | 加仓 |
| 9 | BKNG | Booking Hldgs INC | +0.8% | +33.33% | 加仓 |
| 10 | TWO | Two Harbors Investment Corp. | +0.7% | +108.15% | 加仓 |
| 11 | IR | Ingersoll-rand PLC | +0.5% | +16.88% | 加仓 |
| 12 | AON | Aon plc | +0.5% | +0.76% | 加仓 |
| 13 | EW | Edwards Lifesciences CORP | +0.3% | +22.15% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.2% | +30.56% | 加仓 |
| 15 | KO | Coca-cola Co/the | -0.3% | -72.32% | 减仓 |
| 16 | MSFT | Microsoft CORP | -0.4% | -67.27% | 减仓 |
| 17 | PFE | Pfizer INC | -0.6% | -66.46% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.6% | -78.03% | 减仓 |
| 19 | ALB | Albemarle CORP | -0.6% | -45.75% | 减仓 |
| 20 | BFH | Bread Financial Holdings INC | -0.6% | -33.11% | 减仓 |
| 21 | CRM | Salesforce INC | -0.7% | -19.34% | 减仓 |
| 22 | T | At&t INC | -0.7% | -82.73% | 减仓 |
| 23 | MET | Metlife INC | -0.7% | -16.11% | 减仓 |
| 24 | MO | Altria Group INC | -2.4% | -30.66% | 减仓 |
| 25 | V | Visa Inc-class A Shares | -3.6% | -44.89% | 减仓 |
| 26 | REYN | Reynolds Consumer Products Inc. | -6.2% | -83.81% | 减仓 |
| 27 | DE | Deere & Co | — | NEW | 新建仓 |
| 28 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 29 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 30 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 32 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 33 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 34 | MAT | Mattel INC | — | EXIT | 清仓 |
| 35 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 36 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 37 | SLB | Slb LTD | — | EXIT | 清仓 |
| 38 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 39 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 40 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 41 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 42 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 43 | INTC | Intel CORP | — | EXIT | 清仓 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 45 | SBAC | Sba Communications CORP | — | EXIT | 清仓 |
| 46 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 47 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 48 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 49 | COP | Conocophillips | — | EXIT | 清仓 |
| 50 | WMT | Walmart INC | — | EXIT | 清仓 |