CIK: 0001308778
申报总市值
US$5.4亿
| # | 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 | CME | Cme Group INC | 股票-金融 | 5.66% | +0.47% | -1.11% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 5.55% | +0.71% | +0.96% | |
| 3 | UL | Unilever PLC | 股票-非周期性消费 | 5.39% | — | -1.41% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 5.23% | — | -1.18% | |
| 5 | FNV | Franco-nevada CORP | 股票-原材料 | 5.23% | -0.29% | -0.92% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.05% | -0.30% | +1.92% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 5.05% | +0.30% | -0.51% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 5.04% | — | +5.44% | |
| 9 | CLX | Clorox Company | 股票-非周期性消费 | 4.96% | +0.07% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.95% | -0.50% | +1.60% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.90% | — | +4.16% | |
| 12 | CDK | Cdk Global INC | 股票-其他 | 4.82% | — | +0.21% | |
| 13 | RGLD | Royal Gold INC | 股票-原材料 | 4.80% | -0.80% | +2.72% | |
| 14 | SLB | Slb LTD | 股票-能源 | 4.79% | +1.43% | +26.61% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 4.71% | -0.14% | +1.88% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.69% | — | +0.49% | |
| 17 | L | Loews CORP | 股票-金融 | 4.64% | — | +3.89% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.41% | — | +0.25% | |
| 19 | ✓ | Trisura Group Ltd. | 股票-其他 | 2.21% | — | +63.74% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.02% | -3.50% | |
| 21 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.92% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.74% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.56% | +0.65% | +1.28% | |
| 24 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.42% | — | — | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.35% | — | +7.89% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.02% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | +206.62% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.24% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.22% | +0.07% | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.04% | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.21% | — | +3885.00% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | +0.90% | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | — | +24.06% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | — | |
| 39 | CVBF | Cvb Financial CORP | 股票-其他 | 0.07% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | — | |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.07% | — | — | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | +0.01% | — | |
| 43 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.06% | — | -22.22% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.06% | — | — | |
| 45 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | +0.03% | -20.88% | |
| 48 | T8S | Tesaro INC | 股票-其他 | 0.05% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -4.41% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Trisura Group Ltd. | +1.1% | +63.74% | 加仓 |
| 2 | SLB | Slb LTD | +1.1% | +26.61% | 加仓 |
| 3 | RGLD | Royal Gold INC | +0.4% | +2.72% | 加仓 |
| 4 | ABT | Abbott Laboratories | +0.4% | +1.92% | 加仓 |
| 5 | EXPD | Expeditors Intl Wash INC | +0.4% | +5.44% | 加仓 |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.3% | +0.49% | 加仓 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.3% | +4.16% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +206.62% | 加仓 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +3885.00% | 加仓 |
| 10 | CME | Cme Group INC | +0.2% | -1.11% | 减仓 |
| 11 | DGS | Wisdomtree Em Small Cap | +0.2% | +0.25% | 加仓 |
| 12 | FNV | Franco-nevada CORP | +0.1% | -0.92% | 减仓 |
| 13 | ENB | Enbridge INC | +0.1% | +0.96% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.60% | 加仓 |
| 15 | ADP | Automatic Data Processing | +0.1% | -0.51% | 减仓 |
| 16 | L | Loews CORP | +0.1% | +3.89% | 加仓 |
| 17 | BTU | Peabody Energy Corporation | +0.1% | — | 不变 |
| 18 | UL | Unilever PLC | +0.1% | -1.41% | 减仓 |
| 19 | HON | Honeywell International INC | +0.1% | -1.18% | 减仓 |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | +24.06% | 加仓 |
| 21 | COP | Conocophillips | 0% | — | 不变 |
| 22 | PSX | Phillips 66 | 0% | — | 不变 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.50% | 减仓 |
| 24 | TIP | Ishares Tips Bond ETF | 0% | +7.89% | 加仓 |
| 25 | CVX | Chevron CORP | 0% | — | 不变 |
| 26 | AAPL | Apple INC | 0% | — | 不变 |
| 27 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 28 | NGDN | New Gold INC | 0% | +125.00% | 加仓 |
| 29 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 30 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 31 | WERN | Werner Enterprises INC | 0% | — | 不变 |
| 32 | USB | US Bancorp | — | — | 不变 |
| 33 | MFAUSD | Mfa Financial INC | — | — | 不变 |
| 34 | ABBV | Abbvie INC | — | — | 不变 |
| 35 | CVBF | Cvb Financial CORP | — | — | 不变 |
| 36 | GHI | Greystone Housing Impact Investors LP | 0% | — | 不变 |
| 37 | KO | Coca-cola Co/the | 0% | -20.88% | 减仓 |
| 38 | AMT | TD Ameritrade Holding CORP | 0% | -22.22% | 减仓 |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +1.28% | 加仓 |
| 40 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 41 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 不变 |
| 42 | CDK | Cdk Global INC | -0.1% | +0.21% | 加仓 |
| 43 | CLX | Clorox Company | -0.2% | — | 不变 |
| 44 | WRB | Wr Berkley CORP | -0.3% | +1.88% | 加仓 |
| 45 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 46 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 47 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |