CIK: 0001291424
申报总市值
US$1.8亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.19% | -0.09% | +3.49% | |
| 2 | ✓ | Forest City Enterprises INC | 股票-其他 | 3.69% | — | -0.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.26% | -2.41% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.35% | — | -0.60% | |
| 5 | SRE | Sempra | 股票-公用事业 | 3.35% | — | — | |
| 6 | MET | Metlife INC | 股票-金融 | 3.31% | — | -0.75% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.18% | — | -0.57% | |
| 8 | LAZ | Lazard, Inc. | 股票-金融 | 3.00% | — | -0.65% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 2.56% | — | -0.44% | |
| 10 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.52% | — | -0.97% | |
| 11 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.44% | -0.18% | -0.48% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.36% | — | -0.46% | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 2.35% | — | -0.12% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 2.34% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.34% | — | -0.97% | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 2.32% | — | -0.99% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.30% | — | -0.88% | |
| 18 | ✓ | 股票-其他 | 2.26% | — | -0.57% | ||
| 19 | LUV | Southwest Airlines Co | 股票-工业 | 2.18% | — | — | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 2.08% | — | -0.30% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.04% | +0.25% | -0.85% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.96% | — | -0.73% | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.91% | — | -1.21% | |
| 24 | CMI | Cummins INC | 股票-工业 | 1.91% | — | -0.98% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.86% | — | +0.09% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.85% | — | -1.28% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.65% | — | -0.52% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.63% | — | — | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.60% | — | -0.77% | |
| 30 | POST | Post Holdings INC | 股票-非周期性消费 | 1.55% | — | -0.38% | |
| 31 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.53% | — | -0.63% | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.53% | -0.11% | -1.45% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.50% | — | -0.99% | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 1.49% | — | -0.22% | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 1.44% | — | -0.22% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.37% | — | -0.04% | |
| 37 | DFSEUR | Discover Financial Services | 股票-其他 | 1.36% | — | -0.96% | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.23% | — | -0.01% | |
| 39 | VTY | Verint Systems INC | 股票-其他 | 1.22% | — | -0.01% | |
| 40 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.16% | — | — | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.99% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.92% | — | -0.77% | |
| 43 | QRVO | Qorvo INC | 股票-科技 | 0.67% | — | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.56% | — | -1.18% | |
| 46 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.50% | — | — | |
| 47 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.47% | — | -0.79% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | -1.21% | |
| 49 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.42% | — | — | |
| 50 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.41% | — | -13.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.3% | -0.75% | 减仓 |
| 2 | MDLZ | Mondelez International Inc-a | +0.2% | -0.85% | 减仓 |
| 3 | POST | Post Holdings INC | +0.2% | -0.38% | 减仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.2% | -0.57% | 减仓 |
| 5 | LAZ | Lazard, Inc. | +0.2% | -0.65% | 减仓 |
| 6 | LBTYA | Liberty Global Ltd. | +0.2% | -0.60% | 减仓 |
| 7 | EBAY | Ebay INC | +0.1% | — | 不变 |
| 8 | SUNEQUSD | Sunedison INC | +0.1% | — | 不变 |
| 9 | NKE | Nike INC -cl B | +0.1% | -0.99% | 减仓 |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | — | 不变 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.18% | 减仓 |
| 12 | ✓ | +0.1% | -0.57% | 减仓 | |
| 13 | FDX | Fedex CORP | +0.1% | +0.09% | 加仓 |
| 14 | PSX | Phillips 66 | +0.1% | -0.44% | 减仓 |
| 15 | SLB | Slb LTD | +0.1% | -0.52% | 减仓 |
| 16 | LEN | Lennar Corp-a | 0% | -0.48% | 减仓 |
| 17 | AAPL | Apple INC | 0% | -2.41% | 减仓 |
| 18 | BKNG | Booking Hldgs INC | 0% | -1.28% | 减仓 |
| 19 | GOOG | Alphabet A | 0% | -0.22% | 减仓 |
| 20 | CL | Colgate-palmolive Co | -0.1% | -0.77% | 减仓 |
| 21 | CB | Chubb Limited | -0.1% | — | 不变 |
| 22 | ✓ | Google INC Class C | -0.1% | -0.04% | 减仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.49% | 加仓 |
| 24 | CBRE | Cbre Group INC - A | -0.1% | -1.45% | 减仓 |
| 25 | LAMR | Lamar Advertising Co-a | -0.1% | -1.21% | 减仓 |
| 26 | IPGP | Ipg Photonics CORP | -0.1% | -0.01% | 减仓 |
| 27 | AMAT | Applied Materials INC | -0.1% | — | 不变 |
| 28 | CMI | Cummins INC | -0.1% | -0.98% | 减仓 |
| 29 | TUP | Tupperware Brands CORP | -0.2% | -0.99% | 减仓 |
| 30 | VFC | Vf CORP | -0.2% | -0.30% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.3% | -0.46% | 减仓 |
| 32 | IP | International Paper Co | -0.3% | -0.22% | 减仓 |
| 33 | WHR | Whirlpool CORP | -0.3% | -0.63% | 减仓 |
| 34 | ✓ | Forest City Enterprises INC | -0.6% | -0.95% | 减仓 |
| 35 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 36 | SRE | Sempra | — | NEW | 新建仓 |
| 37 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 38 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 39 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建仓 |
| 40 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | 清仓 |
| 41 | CIA | China Eastern Airlines-ads | — | EXIT | 清仓 |
| 42 | SHG | Shinhan Financial Group-adr | — | NEW | 新建仓 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建仓 |
| 44 | KT | Kt Corp-sp Adr | — | NEW | 新建仓 |
| 45 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 47 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 49 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | 清仓 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |