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 | AAPL | Apple INC | 股票-科技 | 5.64% | -0.26% | -1.34% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.26% | -0.09% | +1.31% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 4.33% | — | -3.58% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 4.09% | — | +0.47% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.89% | — | +0.88% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.20% | -0.11% | -0.63% | |
| 7 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 3.18% | -0.16% | -2.11% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.17% | — | +97.38% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.13% | — | -0.96% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 2.89% | — | +3.36% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.81% | — | +1.71% | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.79% | — | -1.55% | |
| 13 | USB | US Bancorp | 股票-金融 | 2.52% | — | -0.13% | |
| 14 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.48% | — | -3.14% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 2.36% | — | +5.83% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.35% | +0.47% | +2.00% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.80% | +3.58% | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 2.11% | — | -16.16% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 2.10% | — | +0.85% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.09% | — | +10.58% | |
| 21 | SABR | Sabre CORP | 股票-科技 | 2.08% | — | +6.14% | |
| 22 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.07% | — | -1.89% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | — | -5.24% | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 1.88% | — | +0.85% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.73% | — | -0.29% | |
| 26 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.69% | — | +1.73% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 1.59% | — | +15.78% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.51% | — | -4.74% | |
| 29 | VFC | Vf CORP | 股票-周期性消费 | 1.48% | — | +2.87% | |
| 30 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.45% | — | +1.00% | |
| 31 | UA | Under Armour Inc-class C | 股票-周期性消费 | 1.38% | — | — | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 1.36% | — | -2.78% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.35% | — | +0.57% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | — | +11.44% | |
| 35 | CMI | Cummins INC | 股票-工业 | 1.04% | — | -6.97% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.98% | — | -0.95% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.93% | — | -5.13% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.83% | — | +5.21% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.77% | — | — | |
| 40 | KT | Kt Corp-sp Adr | 股票-其他 | 0.56% | — | +4.55% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.53% | — | +10.44% | |
| 42 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.51% | — | +4.62% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +6.33% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | +8.02% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.13% | EXIT | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.44% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | -0.22% | +6.33% | |
| 48 | TCO | Taubman Centers INC | 股票-其他 | 0.38% | — | +5.15% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | +3.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +0.7% | -1.55% | 减仓 |
| 2 | AAPL | Apple INC | +0.7% | -1.34% | 减仓 |
| 3 | GT | Goodyear Tire & Rubber Co | +0.3% | +0.47% | 加仓 |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -0.96% | 减仓 |
| 5 | AMT | American Tower CORP | +0.3% | +3.36% | 加仓 |
| 6 | WY | Weyerhaeuser Co | +0.3% | +15.78% | 加仓 |
| 7 | LAMR | Lamar Advertising Co-a | +0.3% | +10.58% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +0.88% | 加仓 |
| 9 | IPGP | Ipg Photonics CORP | +0.2% | +0.57% | 加仓 |
| 10 | MELI | Mercadolibre INC | +0.2% | +10.44% | 加仓 |
| 11 | EMBJ | Embraer Sa-spon Adr | +0.1% | -2.11% | 减仓 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +11.44% | 加仓 |
| 13 | EBAY | Ebay INC | +0.1% | +0.85% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +1.71% | 加仓 |
| 15 | AMAT | Applied Materials INC | +0.1% | -4.74% | 减仓 |
| 16 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +5.21% | 加仓 |
| 17 | KT | Kt Corp-sp Adr | +0.1% | +4.55% | 加仓 |
| 18 | CBRE | Cbre Group INC - A | +0.1% | -0.63% | 减仓 |
| 19 | AER | AerCap Holdings N.V. | +0.1% | +0.85% | 加仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 不变 |
| 21 | ABBV | Abbvie INC | +0.1% | +31.63% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | +3.58% | 加仓 |
| 23 | AMGN | Amgen INC | +0.1% | +8.02% | 加仓 |
| 24 | SHG | Shinhan Financial Group-adr | 0% | +4.62% | 加仓 |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.95% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +7.30% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | — | +97.38% | 加仓 |
| 28 | WBC1EUR | Wabco Holdings INC | — | -3.14% | 减仓 |
| 29 | VFC | Vf CORP | 0% | +2.87% | 加仓 |
| 30 | ✓ | Cbs CORP New | 0% | -2.78% | 减仓 |
| 31 | GPK | Graphic Packaging Holding Co | 0% | +1.73% | 加仓 |
| 32 | LUV | Southwest Airlines Co | -0.1% | -3.58% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.31% | 加仓 |
| 34 | SLB | Slb LTD | -0.3% | -0.29% | 减仓 |
| 35 | DVN | Devon Energy CORP | -0.3% | +5.83% | 加仓 |
| 36 | WHR | Whirlpool CORP | -0.3% | -1.89% | 减仓 |
| 37 | SABR | Sabre CORP | -0.4% | +6.14% | 加仓 |
| 38 | IP | International Paper Co | -0.7% | -16.16% | 减仓 |
| 39 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 40 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 41 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 42 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 43 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 45 | WBK | Westpac Banking Corp-sp Adr | — | NEW | 新建仓 |
| 46 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 47 | OC | Owens Corning | — | NEW | 新建仓 |
| 48 | NGG | National Grid plc | — | NEW | 新建仓 |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |