CIK: 0000016972
申报总市值
US$31.5亿
仅显示前 200 大持股（共 257 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 | CELG | Celgene CORP | 股票-其他 | 6.69% | — | -4.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | — | -12.32% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 2.50% | — | -4.23% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.49% | — | -5.56% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.48% | — | -12.50% | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 2.35% | — | -12.22% | |
| 7 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.33% | — | -25.38% | |
| 8 | EQT | Eqt CORP | 股票-能源 | 2.30% | — | +59.50% | |
| 9 | ✓ | Level 3 Communications INC | 股票-其他 | 2.29% | — | -18.98% | |
| 10 | FNF | Fidelity National Financial | 股票-金融 | 2.27% | — | +207.55% | |
| 11 | ✓ | Gramercy Ppty Tr | 股票-其他 | 2.23% | — | +135.61% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 2.16% | — | -12.51% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | — | +483.43% | |
| 14 | VISN | Vistance Networks INC | 股票-科技 | 1.99% | — | -9.79% | |
| 15 | ✓ | 股票-其他 | 1.97% | — | -21.68% | ||
| 16 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.97% | — | -12.05% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.93% | — | +2810.08% | |
| 18 | SABR | Sabre CORP | 股票-科技 | 1.86% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | +1.60% | |
| 20 | GEL | Genesis Energy L.p. | 股票-其他 | 1.50% | — | +14.52% | |
| 21 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.30% | — | -17.63% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.25% | — | -39.06% | |
| 23 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.22% | — | +117.03% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | +0.40% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.11% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.11% | — | +0.01% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | +6.63% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.10% | — | -1.32% | |
| 29 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.07% | — | -4.20% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | -0.57% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | -1.39% | |
| 32 | ✓ | FedEx Corporation | 股票-其他 | 0.96% | — | -0.55% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.93% | — | -0.49% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.91% | — | -0.66% | |
| 35 | HRB | H&r Block INC | 股票-周期性消费 | 0.90% | — | -47.61% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | — | +0.33% | |
| 37 | AL | Air Lease CORP | 股票-其他 | 0.79% | — | -20.92% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.78% | — | -1.85% | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.75% | — | -2.54% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.74% | — | -2.29% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | — | -0.30% | |
| 42 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.72% | — | -2.88% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | — | -1.75% | |
| 44 | APU | Amerigas Partners LP | 股票-其他 | 0.70% | — | -23.86% | |
| 45 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | +2.55% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.65% | — | -7.09% | |
| 47 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.63% | — | +23.34% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | — | -1.16% | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.63% | — | -0.11% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | +6.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.9% | +2810.08% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.8% | +483.43% | 加仓 |
| 3 | FNF | Fidelity National Financial | +1.6% | +207.55% | 加仓 |
| 4 | ✓ | Gramercy Ppty Tr | +1.5% | +135.61% | 加仓 |
| 5 | EQT | Eqt CORP | +1.3% | +59.50% | 加仓 |
| 6 | TOL | Toll Brothers INC | +0.6% | +117.03% | 加仓 |
| 7 | RYN | Rayonier INC | +0.4% | +226.84% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.60% | 加仓 |
| 9 | GLNG | Golar LNG Limited | +0.3% | +483.71% | 加仓 |
| 10 | PFE | Pfizer INC | +0.2% | +62.64% | 加仓 |
| 11 | FNV | Franco-nevada CORP | +0.2% | -0.35% | 减仓 |
| 12 | CTSH | Cognizant Tech Solutions-a | 0% | -12.50% | 减仓 |
| 13 | ✓ | Buffalo Wild Wings INC | 0% | -4.20% | 减仓 |
| 14 | HAIN | Hain Celestial Group INC | 0% | -12.05% | 减仓 |
| 15 | FUN | Six Flags Entertainment Corporation | -0.1% | -17.63% | 减仓 |
| 16 | FLYGBP | Fly Leasing Ltd-adr | -0.1% | -17.19% | 减仓 |
| 17 | ✓ | J P Morgan Chase And Co | -0.1% | -80.89% | 减仓 |
| 18 | MSFT | Microsoft CORP | -0.1% | -12.32% | 减仓 |
| 19 | AL | Air Lease CORP | -0.2% | -20.92% | 减仓 |
| 20 | ✓ | Accelerate Diagnostics Inc | -0.2% | — | 不变 |
| 21 | MTDR | Matador Resources Co | -0.2% | -58.29% | 减仓 |
| 22 | AXP | American Express Company | -0.2% | -7.09% | 减仓 |
| 23 | DE | Deere & Co | -0.2% | -52.96% | 减仓 |
| 24 | DAL | Delta Air Lines INC | -0.2% | -12.51% | 减仓 |
| 25 | SYY | Sysco CORP | -0.2% | -62.24% | 减仓 |
| 26 | BA | Boeing Co/the | -0.2% | -4.23% | 减仓 |
| 27 | KMX | Carmax INC | -0.2% | -12.22% | 减仓 |
| 28 | HDSUSD | Hd Supply Holdings INC | -0.3% | -25.38% | 减仓 |
| 29 | PLD | Prologis INC | -0.3% | -87.10% | 减仓 |
| 30 | ✓ | Level 3 Communications INC | -0.4% | -18.98% | 减仓 |
| 31 | WPC | Wp Carey INC | -0.6% | -83.42% | 减仓 |
| 32 | ✓ | -0.7% | -21.68% | 减仓 | |
| 33 | CELG | Celgene CORP | -0.7% | -4.52% | 减仓 |
| 34 | MCK | Mckesson CORP | -1.1% | -39.06% | 减仓 |
| 35 | HRB | H&r Block INC | -1.1% | -47.61% | 减仓 |
| 36 | MU | Micron Technology INC | -1.1% | -75.23% | 减仓 |
| 37 | WT | Wisdomtree INC | -1.6% | -94.56% | 减仓 |
| 38 | XPO | Xpo INC | -2.3% | -98.32% | 减仓 |
| 39 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 41 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 42 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 43 | CB | Chubb Limited | — | NEW | 新建仓 |
| 44 | RENT | Rent the Runway, Inc. | — | EXIT | 清仓 |
| 45 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 46 | SCOR1EUR | Comscore INC | — | NEW | 新建仓 |
| 47 | PCH | Potlatchdeltic CORP | — | NEW | 新建仓 |
| 48 | WKHSEUR | Workhorse Group INC | — | NEW | 新建仓 |
| 49 | SRCL 5.25 09-15-18 | Stericycle INC | — | NEW | 新建仓 |
| 50 | ✓ | Allergan PLC | — | NEW | 新建仓 |