CIK: 0001506294
申报总市值
US$8.2亿
| # | 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 | FLXS | Flexsteel Inds | 股票-其他 | 3.67% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | — | -1.70% | |
| 3 | MOFG | Midwestone Financial Group I | 股票-其他 | 2.69% | +0.08% | -3.64% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 2.64% | — | +24.03% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.37% | — | +26.55% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.35% | — | -45.98% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.27% | — | — | |
| 8 | ✓ | Directv | 股票-其他 | 2.19% | — | +98.86% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.04% | — | +191.44% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.97% | — | +0.51% | |
| 11 | ✓ | Actavis INC Com | 股票-其他 | 1.96% | — | -1.46% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.93% | — | -13.99% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.60% | — | +58.65% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.60% | — | +2.17% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.56% | — | +18.01% | |
| 16 | URI | United Rentals INC | 股票-工业 | 1.51% | — | +1.15% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.49% | — | +80.55% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.44% | — | +13.32% | |
| 19 | ✓ | 股票-其他 | 1.38% | — | +0.57% | ||
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | -0.34% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.30% | — | +181.60% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | +69.95% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.24% | — | +81.19% | |
| 24 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 1.23% | -0.14% | +0.08% | |
| 25 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.20% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | -0.99% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.13% | — | +0.57% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.12% | — | +0.96% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.11% | — | +18.68% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | — | -0.41% | |
| 31 | MTB | M & T Bank CORP | 股票-金融 | 1.08% | — | +178.65% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.08% | — | -32.43% | |
| 33 | OIS | Oil States International INC | 股票-其他 | 1.06% | — | +1.83% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.12% | +239.09% | |
| 35 | MIDD | Middleby CORP | 股票-工业 | 1.03% | — | +0.56% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -3.31% | |
| 37 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.98% | — | +2.97% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | — | +0.16% | |
| 39 | ✓ | Lsi Corporation | 股票-其他 | 0.93% | — | -28.86% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.92% | -0.23% | -10.62% | |
| 41 | HUN | Huntsman CORP | 股票-原材料 | 0.92% | -0.13% | -0.27% | |
| 42 | CNK | Cinemark Holdings INC | 股票-其他 | 0.92% | — | +0.31% | |
| 43 | OTEX | Open Text CORP | 股票-其他 | 0.90% | — | -3.22% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.90% | — | +415.02% | |
| 45 | M | Macy's INC | 股票-周期性消费 | 0.86% | -0.14% | +96.59% | |
| 46 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 47 | MS | Morgan Stanley | 股票-金融 | 0.86% | — | — | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | -1.46% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | +2.03% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.81% | — | -31.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.5% | +191.44% | 加仓 |
| 2 | ✓ | Directv | +1% | +98.86% | 加仓 |
| 3 | GLW | Corning INC | +0.8% | +181.60% | 加仓 |
| 4 | STZ | Constellation Brands Inc-a | +0.7% | +80.55% | 加仓 |
| 5 | FITB | Fifth Third Bancorp | +0.7% | +415.02% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | +239.09% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.7% | +24.03% | 加仓 |
| 8 | MTB | M & T Bank CORP | +0.7% | +178.65% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.5% | +81.19% | 加仓 |
| 10 | INTC | Intel CORP | +0.5% | +58.65% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.5% | +69.95% | 加仓 |
| 12 | NOVEUR | National Oilwell Varco INC | +0.4% | +92.48% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.4% | +26.55% | 加仓 |
| 14 | M | Macy's INC | +0.4% | +96.59% | 加仓 |
| 15 | SLB | Slb LTD | +0.3% | +18.68% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.3% | +13.32% | 加仓 |
| 17 | PM | Philip Morris International | +0.2% | +18.01% | 加仓 |
| 18 | URI | United Rentals INC | +0.2% | +1.15% | 加仓 |
| 19 | ✓ | Lsi Corporation | -0.3% | -28.86% | 减仓 |
| 20 | MRK | Merck & Co. INC. | -0.3% | -64.82% | 减仓 |
| 21 | COP | Conocophillips | -0.3% | -32.43% | 减仓 |
| 22 | HRSEUR | L3harris Technologies INC | -0.4% | -78.39% | 减仓 |
| 23 | T | At&t INC | -0.5% | -31.16% | 减仓 |
| 24 | USB | US Bancorp | -0.6% | -72.75% | 减仓 |
| 25 | TGT | Target CORP | -0.6% | -82.67% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.6% | -71.18% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.6% | -59.24% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.7% | -69.34% | 减仓 |
| 29 | MO | Altria Group INC | -0.7% | -71.78% | 减仓 |
| 30 | CL | Colgate-palmolive Co | -0.7% | -77.44% | 减仓 |
| 31 | D | Dominion Energy INC | -0.7% | -84.17% | 减仓 |
| 32 | ALL | Allstate CORP | -0.8% | -84.56% | 减仓 |
| 33 | XLF | Ss Financial Select Sector | -2% | -45.98% | 减仓 |
| 34 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 35 | ACN | Accenture plc | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 38 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 39 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 40 | ✓ | Noble CORP | — | NEW | 新建仓 |
| 41 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 42 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 43 | NBR | Nabors Industries Ltd. | — | EXIT | 清仓 |
| 44 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清仓 |
| 45 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | MUR | Murphy Oil CORP | — | EXIT | 清仓 |
| 48 | ✓ | Bmc Software INC | — | EXIT | 清仓 |
| 49 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |
| 50 | IDCC | Interdigital INC | — | EXIT | 清仓 |