CIK: 0001419345
申报总市值
US$3434.3万
| # | 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 | ING | ING Groep N.V. | 股票-金融 | 48.12% | -3.03% | +0.13% | |
| 2 | BCEKF | Bear Creek Mining CORP | 股票-其他 | 20.05% | -1.59% | -0.15% | |
| 3 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 5.40% | -1.57% | — | |
| 4 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.10% | -0.33% | — | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | +1.15% | — | |
| 6 | AG | First Majestic Silver CORP | 股票-原材料 | 1.30% | -0.32% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.31% | +519.23% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | +0.12% | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | -0.03% | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | +0.58% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.19% | +1.03% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | +0.28% | +0.85% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | +0.21% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.01% | — | |
| 15 | ✓ | Allied Nevada Gold CORP | 股票-其他 | 0.57% | -0.05% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.25% | — | |
| 17 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.55% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.37% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | +0.24% | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | +0.26% | +53.01% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | +0.29% | +1.66% | |
| 22 | ✓ | 股票-其他 | 0.51% | +0.44% | — | ||
| 23 | SLB | Slb LTD | 股票-能源 | 0.49% | -0.03% | -0.81% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | +0.12% | +2.74% | |
| 25 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.49% | +0.20% | +1.75% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | +0.35% | — | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 0.47% | +0.41% | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | +0.19% | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.46% | +0.64% | NEW | |
| 30 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.45% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | +0.45% | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.15% | -0.96% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | +0.17% | — | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.38% | +0.04% | +2.55% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.38% | +0.22% | — | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.37% | +0.19% | — | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.36% | +0.17% | +1.87% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | +0.59% | NEW | |
| 39 | USB | US Bancorp | 股票-金融 | 0.32% | +0.17% | — | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.30% | -1.16% | EXIT | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.30% | — | — | |
| 42 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.29% | +0.21% | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | +0.04% | — | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.27% | +0.13% | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | +0.11% | -4.54% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.24% | +0.07% | — | |
| 47 | FLR | Fluor CORP | 股票-工业 | 0.22% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | — | |
| 49 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.19% | — | -14.31% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.19% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCEKF | Bear Creek Mining CORP | +6.5% | -0.15% | 减仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.1% | +53.01% | 加仓 |
| 3 | WPM | Wheaton Precious Metals Corp. | +0.1% | — | 不变 |
| 4 | PAAS | Pan American Silver CORP | +0.1% | — | 不变 |
| 5 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 6 | SLB | Slb LTD | 0% | -0.81% | 减仓 |
| 7 | ✓ | Whiting Petroleum Corp. | 0% | — | 不变 |
| 8 | ABBV | Abbvie INC | — | — | 不变 |
| 9 | AG | First Majestic Silver CORP | 0% | — | 不变 |
| 10 | CVX | Chevron CORP | 0% | — | 不变 |
| 11 | AEP | American Electric Power | 0% | — | 不变 |
| 12 | MCK | Mckesson CORP | 0% | +2.55% | 加仓 |
| 13 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 14 | ✓ | Exchange Traded Concepts Tr | 0% | — | 不变 |
| 15 | MDT | Medtronic plc | 0% | — | 不变 |
| 16 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 17 | AXP | American Express Co | 0% | — | 不变 |
| 18 | MCD | Mcdonald's CORP | 0% | +2.73% | 加仓 |
| 19 | ✓ | Synergetics USA INC | 0% | -11.98% | 减仓 |
| 20 | SYK | Stryker CORP | 0% | — | 不变 |
| 21 | FLR | Fluor CORP | 0% | — | 不变 |
| 22 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 24 | ✓ | Verizon Communications Inc. | 0% | +1.75% | 加仓 |
| 25 | DHR | Danaher CORP | 0% | — | 不变 |
| 26 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 27 | USB | US Bancorp | 0% | — | 不变 |
| 28 | COST | Costco Wholesale CORP | -0.1% | — | 不变 |
| 29 | AFL | Aflac INC | -0.1% | — | 不变 |
| 30 | AAPL | Apple INC | -0.1% | +519.23% | 加仓 |
| 31 | APH | Amphenol Corp-cl A | -0.1% | — | 不变 |
| 32 | CVS | Cvs Health CORP | -0.1% | +1.66% | 加仓 |
| 33 | ✓ | -0.1% | — | 不变 | |
| 34 | PFE | Pfizer INC | -0.1% | -4.54% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +1.03% | 加仓 |
| 36 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 37 | WMT | Walmart INC | -0.1% | -0.96% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 39 | SWN1EUR | Southwestern Energy Co | -0.1% | — | 不变 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | +2.74% | 加仓 |
| 41 | MPC | Marathon Petroleum CORP | -0.1% | +1.87% | 加仓 |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不变 |
| 43 | PG | Procter & Gamble Co/the | -0.1% | +0.85% | 加仓 |
| 44 | UTXZ | United Tech CORP | -0.1% | — | 不变 |
| 45 | HD | Home Depot INC | -0.2% | — | 不变 |
| 46 | ✓ | Allied Nevada Gold CORP | -0.2% | — | 不变 |
| 47 | GOOG | Alphabet A | -0.3% | +3.42% | 加仓 |
| 48 | ING | ING Groep N.V. | -4.2% | +0.13% | 加仓 |
| 49 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |