CIK: 0001021258
申报总市值
US$13.8亿
仅显示前 200 大持股（共 261 只）
| # | 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 | 3.52% | -0.08% | +6.55% | |
| 2 | URI | United Rentals INC | 股票-工业 | 2.65% | -0.28% | +0.06% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.58% | — | +101.23% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 2.34% | — | -3.07% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 2.07% | — | -1.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.99% | — | +1.87% | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.92% | — | -0.70% | |
| 8 | CSX | Csx CORP | 股票-工业 | 1.89% | — | +2.35% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 1.83% | — | -7.01% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 1.76% | — | +3.12% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.71% | — | +8.02% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 1.66% | — | +2.43% | |
| 13 | ✓ | 股票-其他 | 1.63% | — | +0.65% | ||
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.63% | — | +5.39% | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.61% | — | +3.94% | |
| 16 | FRCB | First Republic Bank/ca | 股票-金融 | 1.58% | — | +3.87% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.16% | +4.42% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.57% | — | +0.48% | |
| 19 | JAHEUR | Jarden CORP | 股票-其他 | 1.53% | — | -9.97% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.50% | — | +4.13% | |
| 21 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.47% | — | +2.68% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.26% | +27.27% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.40% | — | +2.06% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | — | +0.91% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +11.59% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.36% | — | +2.42% | |
| 27 | MSI | Motorola Solutions INC | 股票-科技 | 1.35% | — | +1.33% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.33% | +0.66% | +1.97% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | -0.02% | +0.49% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.19% | — | -0.06% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | -0.14% | +14.08% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | — | +5.14% | |
| 33 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.11% | — | — | |
| 34 | ✓ | 股票-其他 | 1.06% | — | +11.65% | ||
| 35 | AIG | American International Group | 股票-金融 | 1.03% | — | +3.33% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.49% | -1.82% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.94% | — | +22.25% | |
| 38 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.94% | — | +4.17% | |
| 39 | ✓ | Telenor ASA | 股票-其他 | 0.93% | — | +4.36% | |
| 40 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.89% | — | -2.74% | |
| 41 | ✓ | Energy Transfer LP | 股票-其他 | 0.87% | — | +8.40% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | +4.08% | |
| 43 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.80% | — | -10.00% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.79% | — | +5.65% | |
| 45 | FSLR | First Solar INC | 股票-科技 | 0.73% | — | +8.20% | |
| 46 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.73% | — | +11.25% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.73% | -0.18% | -0.95% | |
| 48 | ✓ | Airgas INC | 股票-其他 | 0.69% | — | -5.31% | |
| 49 | OKE | ONEOK, Inc. | 股票-能源 | 0.67% | — | — | |
| 50 | ✓ | Golar LNG LP | 股票-其他 | 0.62% | — | +1.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +1356.77% | 加仓 | |
| 2 | AAPL | Apple INC | +0.3% | +6.55% | 加仓 |
| 3 | HST | Host Hotels & Resorts INC | +0.3% | +381.06% | 加仓 |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.3% | +504.53% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +27.27% | 加仓 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.2% | +138.55% | 加仓 |
| 7 | AMGN | Amgen INC | +0.2% | +2.06% | 加仓 |
| 8 | CAH | Cardinal Health INC | +0.1% | +3.94% | 加仓 |
| 9 | PFE | Pfizer INC | +0.1% | +210.66% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +14.08% | 加仓 |
| 11 | HAIN | Hain Celestial Group INC | +0.1% | +4.17% | 加仓 |
| 12 | MMM | 3m Co | +0.1% | +41.68% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.87% | 加仓 |
| 14 | ✓ | Energy Transfer LP | +0.1% | +8.40% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +19.30% | 加仓 |
| 16 | GLNG | Golar LNG Limited | +0.1% | -1.00% | 减仓 |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | -0.06% | 减仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.39% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +4.42% | 加仓 |
| 20 | MAR | Marriott International -cl A | +0.1% | -0.70% | 减仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +11.59% | 加仓 |
| 22 | URI | United Rentals INC | 0% | +0.06% | 加仓 |
| 23 | OIEUR | Owens-illinois INC | -0.2% | -69.45% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -87.61% | 减仓 |
| 25 | EOG | Eog Resources INC | -0.2% | -14.17% | 减仓 |
| 26 | JAHEUR | Jarden CORP | -0.2% | -9.97% | 减仓 |
| 27 | AXP | American Express Co | -0.3% | -75.22% | 减仓 |
| 28 | CL | Colgate-palmolive Co | -0.3% | -55.98% | 减仓 |
| 29 | ✓ | Directv | -0.4% | -44.88% | 减仓 |
| 30 | TEN1 | Tenneco Inc-class A | -0.4% | +2.68% | 加仓 |
| 31 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 32 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 33 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清仓 |
| 34 | BALL | Ball CORP | — | NEW | 新建仓 |
| 35 | AVA | Avista CORP | — | NEW | 新建仓 |
| 36 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 37 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 38 | ✓ | Powershares ETF Trust | — | NEW | 新建仓 |
| 39 | HSIC | Henry Schein INC | — | EXIT | 清仓 |
| 40 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 41 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建仓 |
| 42 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 43 | PM | Philip Morris International | — | NEW | 新建仓 |
| 44 | ✓ | Expedia Group, Inc. | — | NEW | 新建仓 |
| 45 | ROG | Rogers CORP | — | EXIT | 清仓 |
| 46 | NYT | New York Times Co-a | — | EXIT | 清仓 |
| 47 | TMP | Tompkins Financial CORP | — | EXIT | 清仓 |
| 48 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 49 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |