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 | 5.82% | -0.26% | -1.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.71% | -0.09% | -0.06% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 4.36% | — | -1.35% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.89% | — | -5.84% | |
| 5 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.72% | — | -0.37% | |
| 6 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 3.31% | — | +0.37% | |
| 7 | VSMEUR | Versum Materials INC | 股票-其他 | 3.27% | — | -1.09% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.26% | -0.11% | -4.46% | |
| 9 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 3.22% | -0.16% | -0.23% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.17% | — | -0.41% | |
| 11 | YELP | Yelp INC | 股票-其他 | 3.15% | — | -2.45% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.11% | — | -2.37% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 3.09% | — | +0.63% | |
| 14 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.76% | — | -9.30% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.55% | — | +0.87% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.47% | — | -3.37% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.80% | +0.21% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 2.35% | — | -0.22% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.32% | +0.47% | -0.23% | |
| 20 | AER | AerCap Holdings N.V. | 股票-工业 | 2.20% | — | +6.23% | |
| 21 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.13% | — | -2.04% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.97% | — | -5.48% | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.94% | — | -5.29% | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.65% | — | -9.09% | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 1.55% | — | -7.71% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.51% | — | -8.84% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.50% | — | -1.17% | |
| 28 | THRM | Gentherm INC | 股票-其他 | 1.49% | — | — | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.20% | — | +4.56% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 1.08% | — | -33.00% | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 1.07% | — | — | |
| 32 | ✓ | Fibria Celulose | 股票-其他 | 1.05% | — | +0.93% | |
| 33 | CMI | Cummins INC | 股票-工业 | 1.04% | — | -6.49% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 1.01% | — | -0.67% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.98% | — | -1.24% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.95% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -9.63% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.80% | — | — | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.59% | — | -65.92% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | -2.97% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -0.55% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.13% | EXIT | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | -0.22% | -1.31% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | -0.58% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | +16.31% | |
| 46 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.37% | — | -81.04% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | -5.24% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | — | -8.78% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.32% | — | — | |
| 50 | FMC | Fmc CORP | 股票-原材料 | 0.31% | — | — |