CIK: 0001345576
申报总市值
US$85.8亿
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 2.52% | -0.21% | -0.57% | |
| 2 | ✓ | 股票-其他 | 2.20% | — | -1.88% | ||
| 3 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.17% | — | — | |
| 4 | ✓ | Broadcom Inc. | 股票-其他 | 2.13% | — | +1.15% | |
| 5 | ✓ | Six Flags Entertainment Corp | 股票-其他 | 1.92% | — | -1.48% | |
| 6 | ✓ | Ares Capital Corp. | 股票-其他 | 1.90% | — | +0.00% | |
| 7 | ✓ | AT & T, Inc. New | 股票-其他 | 1.85% | — | -0.70% | |
| 8 | ✓ | Kinder Morgan INC Dep Shs Ech | 股票-其他 | 1.77% | — | -3.08% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | +0.19% | +1.83% | |
| 10 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.71% | — | -8.27% | |
| 11 | ✓ | Gen Digital Inc. | 股票-其他 | 1.58% | — | -3.70% | |
| 12 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.56% | — | +4.90% | |
| 13 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.46% | — | -1.12% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.44% | — | -1.71% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 1.42% | — | +8.91% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.20% | +10.35% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.35% | +0.09% | +4.14% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.30% | — | -18.79% | |
| 19 | ✓ | Rithm Capital CORP | 股票-其他 | 1.29% | — | -7.99% | |
| 20 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 1.27% | — | -2.46% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.24% | — | -8.09% | |
| 22 | ✓ | Bgc Partners INC | 股票-其他 | 1.24% | — | -11.77% | |
| 23 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.23% | — | -3.30% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +0.80% | |
| 25 | ✓ | Colony Northstar INC Cl A | 股票-其他 | 1.22% | — | -14.27% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.21% | +0.11% | — | |
| 27 | ✓ | Allergan PLC Conv Pfd Ser A | 股票-其他 | 1.19% | — | +0.85% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.17% | — | +15.14% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 1.15% | — | -4.49% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.15% | — | +4.26% | |
| 31 | ✓ | Constellation Brands, Inc. | 股票-其他 | 1.11% | — | +4247.31% | |
| 32 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 1.11% | — | -0.64% | |
| 33 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 1.10% | — | -6.03% | |
| 34 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.10% | — | -2.44% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 1.07% | — | -2.50% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.06% | — | +3.06% | |
| 37 | ✓ | U S G CORP | 股票-其他 | 1.06% | — | +5.91% | |
| 38 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.01% | — | +5.62% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | +0.21% | +9.04% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.98% | — | +10.56% | |
| 41 | ✓ | Medical Properties Trust Inc | 股票-其他 | 0.94% | — | -0.90% | |
| 42 | HTGC | Hercules Capital INC | 股票-金融 | 0.89% | — | -3.59% | |
| 43 | KSS | Kohls CORP | 股票-周期性消费 | 0.87% | — | -4.19% | |
| 44 | ✓ | Novartis AG | 股票-其他 | 0.87% | — | -1.29% | |
| 45 | ✓ | Medtronic plc | 股票-其他 | 0.87% | — | +13.40% | |
| 46 | ✓ | ConocoPhillips | 股票-其他 | 0.87% | — | +8.87% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.86% | — | +3.44% | |
| 48 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.84% | — | -2.12% | |
| 49 | ✓ | Targa Resources Corp. | 股票-其他 | 0.83% | — | +7.70% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | — | +88.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Constellation Brands, Inc. | +1.1% | +4247.31% | 加仓 |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.5% | +334.51% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.4% | -0.57% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +88.17% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +0.3% | +15.14% | 加仓 |
| 6 | RGCGBP | Regal Entertainment Group-a | +0.3% | +11.48% | 加仓 |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.3% | +1400.00% | 加仓 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.2% | +151.62% | 加仓 |
| 9 | ✓ | Cisco Systems, Inc. | +0.2% | +4.90% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +10.35% | 加仓 |
| 11 | DNKN | Dunkin' Brands Group INC | +0.2% | +5.62% | 加仓 |
| 12 | ✓ | U S G CORP | +0.2% | +5.91% | 加仓 |
| 13 | ✓ | Energy Transfer LP | +0.2% | +94.13% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.2% | +0.80% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +9.04% | 加仓 |
| 16 | ✓ | LyondellBasell Industries N.V. | +0.1% | +15.80% | 加仓 |
| 17 | ✓ | ConocoPhillips | +0.1% | +8.87% | 加仓 |
| 18 | ✓ | Medtronic plc | +0.1% | +13.40% | 加仓 |
| 19 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.1% | -1.12% | 减仓 |
| 20 | ELV | Elevance Health INC | +0.1% | -4.49% | 减仓 |
| 21 | ✓ | Six Flags Entertainment Corp | +0.1% | -1.48% | 减仓 |
| 22 | ✓ | J P Morgan Chase And Co | +0.1% | -1.71% | 减仓 |
| 23 | ✓ | Broadcom Inc. | +0.1% | +1.15% | 加仓 |
| 24 | LVS | Las Vegas Sands CORP | -0.2% | -18.79% | 减仓 |
| 25 | ✓ | Macquarie Infrastr Co LLC | -0.2% | -2.46% | 减仓 |
| 26 | ✓ | Ship Finance Int'l LTD | -0.2% | -47.68% | 减仓 |
| 27 | ✓ | Just Energy Grp Inc | -0.3% | -4.40% | 减仓 |
| 28 | ✓ | -0.3% | -38.01% | 减仓 | |
| 29 | ✓ | Allergan PLC Conv Pfd Ser A | -0.3% | +0.85% | 加仓 |
| 30 | ✓ | Kinder Morgan INC Dep Shs Ech | -0.3% | -3.08% | 减仓 |
| 31 | ✓ | Colony Northstar INC Cl A | -0.4% | -14.27% | 减仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.5% | -66.95% | 减仓 |
| 33 | ✓ | Cardinal Health, Inc. | -0.6% | -61.55% | 减仓 |
| 34 | HN9 | Hanesbrands INC | -0.7% | -95.92% | 减仓 |
| 35 | CVS | Cvs Health CORP | -1% | -97.02% | 减仓 |
| 36 | ✓ | Hospitality Pptys Trust Reit | -1% | -90.73% | 减仓 |
| 37 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 38 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 39 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | SemGroup Corporation | — | NEW | 新建仓 |
| 42 | ✓ | Aircastle | — | EXIT | 清仓 |
| 43 | ✓ | Agilent Technologies, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Pattern Energy Group INC | — | NEW | 新建仓 |
| 45 | ✓ | Aecom | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | American Airls Group INC | — | EXIT | 清仓 |
| 48 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 49 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 50 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |