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 | 5.42% | -0.26% | -0.80% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.18% | -0.09% | +0.21% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 4.81% | — | -0.60% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.85% | — | +0.25% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.39% | — | +0.07% | |
| 6 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 3.23% | — | — | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.22% | -0.11% | -0.67% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.20% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.16% | — | -0.49% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 3.03% | — | -0.44% | |
| 11 | VSMEUR | Versum Materials INC | 股票-其他 | 2.71% | — | — | |
| 12 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.57% | — | -1.24% | |
| 13 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 2.55% | -0.16% | +0.48% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.43% | — | +0.03% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.42% | — | -1.42% | |
| 16 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.22% | — | -0.75% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.80% | +1.11% | |
| 18 | YELP | Yelp INC | 股票-其他 | 2.20% | — | — | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 2.10% | — | -0.41% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.04% | — | +2.67% | |
| 21 | COP | Conocophillips | 股票-能源 | 2.00% | +0.47% | -0.06% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.94% | — | -0.09% | |
| 23 | AER | AerCap Holdings N.V. | 股票-工业 | 1.85% | — | +0.66% | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.76% | — | +0.62% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 1.70% | — | -25.21% | |
| 26 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.58% | — | +0.20% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 1.55% | — | +2.62% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.55% | — | -51.64% | |
| 29 | VFC | Vf CORP | 股票-周期性消费 | 1.49% | — | -0.54% | |
| 30 | UA | Under Armour Inc-class C | 股票-周期性消费 | 1.47% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.40% | — | -0.65% | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 1.23% | — | +2.12% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | +2.79% | |
| 34 | CMI | Cummins INC | 股票-工业 | 1.05% | — | -2.44% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.96% | — | -1.10% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -74.51% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.86% | — | +4.00% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.83% | — | +0.16% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.80% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | — | -49.34% | |
| 41 | ✓ | Fibria Celulose | 股票-其他 | 0.77% | — | — | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.60% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.55% | — | — | |
| 44 | KT | Kt Corp-sp Adr | 股票-其他 | 0.54% | — | — | |
| 45 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.51% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | -0.13% | EXIT | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +2.01% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | -0.22% | +2.30% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | +7.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | +0.07% | 加仓 |
| 2 | LUV | Southwest Airlines Co | +0.5% | -0.60% | 减仓 |
| 3 | IPGP | Ipg Photonics CORP | +0.2% | +0.20% | 加仓 |
| 4 | WHR | Whirlpool CORP | +0.2% | -0.75% | 减仓 |
| 5 | AMT | American Tower CORP | +0.1% | -0.44% | 减仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +66.28% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 不变 |
| 8 | WBC1EUR | Wabco Holdings INC | +0.1% | -1.24% | 减仓 |
| 9 | UA | Under Armour Inc-class C | +0.1% | — | 不变 |
| 10 | GPK | Graphic Packaging Holding Co | +0.1% | +0.62% | 加仓 |
| 11 | MELI | Mercadolibre INC | +0.1% | — | 不变 |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +18.83% | 加仓 |
| 13 | TSLA | Tesla INC | +0.1% | — | 不变 |
| 14 | MSFT | Microsoft CORP | 0% | +1.11% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | +3.40% | 加仓 |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | -0.09% | 减仓 |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 0% | +4.00% | 加仓 |
| 18 | CB | Chubb Limited | 0% | — | 不变 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +2.30% | 加仓 |
| 20 | CBRE | Cbre Group INC - A | 0% | -0.67% | 减仓 |
| 21 | VFC | Vf CORP | 0% | -0.54% | 减仓 |
| 22 | CMI | Cummins INC | 0% | -2.44% | 减仓 |
| 23 | EBAY | Ebay INC | — | -0.41% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -0.49% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.21% | 加仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | +2.79% | 加仓 |
| 27 | LYB | LyondellBasell Industries N.V. | -0.1% | +0.16% | 加仓 |
| 28 | ✓ | Cbs CORP New | -0.1% | +2.12% | 加仓 |
| 29 | GT | Goodyear Tire & Rubber Co | -0.2% | +0.25% | 加仓 |
| 30 | SLB | Slb LTD | -0.3% | -0.65% | 减仓 |
| 31 | COP | Conocophillips | -0.4% | -0.06% | 减仓 |
| 32 | YPF | Ypf S.a.-sponsored Adr | -0.4% | +0.03% | 加仓 |
| 33 | IP | International Paper Co | -0.4% | -25.21% | 减仓 |
| 34 | EMBJ | Embraer Sa-spon Adr | -0.6% | +0.48% | 加仓 |
| 35 | AMAT | Applied Materials INC | -0.7% | -49.34% | 减仓 |
| 36 | CHKP | Check Point Software Technologies Ltd. | -1.6% | -51.64% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -3% | -74.51% | 减仓 |
| 38 | QTS | Qts Realty Trust Inc-cl A | — | NEW | 新建仓 |
| 39 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 40 | VSMEUR | Versum Materials INC | — | NEW | 新建仓 |
| 41 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 42 | YELP | Yelp INC | — | NEW | 新建仓 |
| 43 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 44 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 45 | ✓ | Fibria Celulose | — | NEW | 新建仓 |
| 46 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 47 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | 清仓 |
| 48 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 49 | NGG | National Grid plc | — | EXIT | 清仓 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |