CIK: 0000016972
申报总市值
US$31.5亿
仅显示前 200 大持股（共 250 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 | 5.67% | — | +4.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | — | -5.63% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 2.81% | — | +7.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.61% | — | +1.52% | |
| 5 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.45% | — | -6.33% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | — | +0.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.35% | — | +4.16% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | — | — | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.14% | — | -5.64% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.09% | — | +168.18% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.02% | — | -3.41% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 1.99% | — | +22.17% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.85% | — | -5.18% | |
| 14 | JELD | Jeld-wen Holding INC | 股票-其他 | 1.85% | — | -8.45% | |
| 15 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 1.79% | — | +2.68% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.72% | — | +22.44% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.72% | — | -0.92% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.63% | — | -21.06% | |
| 19 | WRKUSD | Westrock Co | 股票-其他 | 1.59% | — | -3.57% | |
| 20 | BKIEUR | Black Knight INC | 股票-其他 | 1.59% | — | — | |
| 21 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.48% | — | -13.31% | |
| 22 | BC | Brunswick CORP | 股票-周期性消费 | 1.44% | — | +19.28% | |
| 23 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.43% | — | — | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.34% | — | +0.73% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.27% | — | +3.56% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | +4.58% | |
| 27 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.23% | — | -11.25% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.10% | — | -0.05% | |
| 29 | AL | Air Lease CORP | 股票-其他 | 1.09% | — | -0.41% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | -0.59% | |
| 31 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 1.01% | — | +2.21% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -5.30% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | +62.56% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | +37.56% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.92% | — | -0.25% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.89% | — | -2.20% | |
| 37 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.89% | — | -57.23% | |
| 38 | GLNG | Golar LNG Limited | 股票-能源 | 0.89% | — | +91.59% | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.88% | — | +6.37% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.85% | — | +0.97% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.85% | — | -0.65% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | -0.13% | |
| 43 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.84% | — | -0.30% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | — | +0.10% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.77% | — | -0.91% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | -0.86% | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.68% | — | -44.71% | |
| 48 | BALL | Ball CORP | 股票-周期性消费 | 0.65% | — | -36.95% | |
| 49 | FNV | Franco-nevada CORP | 股票-原材料 | 0.64% | — | +0.06% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +1.4% | +168.18% | 加仓 |
| 2 | DAL | Delta Air Lines INC | +0.5% | +7.21% | 加仓 |
| 3 | AVGO | Broadcom Inc. | +0.4% | +22.17% | 加仓 |
| 4 | GLNG | Golar LNG Limited | +0.4% | +91.59% | 加仓 |
| 5 | TJX | Tjx Companies INC | +0.4% | +62.56% | 加仓 |
| 6 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +22.44% | 加仓 |
| 7 | ✓ | Agrium INC | +0.3% | +136.49% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +37.56% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +4.16% | 加仓 |
| 10 | AAPL | Apple INC | +0.3% | +1.52% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | -5.63% | 减仓 |
| 12 | NKE | Nike INC -cl B | +0.2% | -5.18% | 减仓 |
| 13 | BC | Brunswick CORP | +0.2% | +19.28% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.12% | 加仓 |
| 15 | ✓ | Accelerate Diagnostics Inc | +0.2% | +2.21% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.2% | +4.58% | 加仓 |
| 17 | WLY | Wiley (john) & Sons-class A | +0.2% | -0.30% | 减仓 |
| 18 | TIFEUR | Tiffany & Co | +0.1% | +6.37% | 加仓 |
| 19 | ✓ | FedEx Corporation | +0.1% | +0.73% | 加仓 |
| 20 | ABBV | Abbvie INC | +0.1% | -0.92% | 减仓 |
| 21 | AL | Air Lease CORP | +0.1% | -0.41% | 减仓 |
| 22 | WRKUSD | Westrock Co | +0.1% | -3.57% | 减仓 |
| 23 | HDSUSD | Hd Supply Holdings INC | +0.1% | -6.33% | 减仓 |
| 24 | HD | Home Depot INC | +0.1% | -0.86% | 减仓 |
| 25 | INTC | Intel CORP | -0.1% | -30.37% | 减仓 |
| 26 | APU | Amerigas Partners LP | -0.1% | -21.84% | 减仓 |
| 27 | SRCLEUR | Stericycle INC | -0.1% | -75.83% | 减仓 |
| 28 | ✓ | -0.1% | -7.01% | 减仓 | |
| 29 | GLOP-PC | GasLog Partners LP | -0.1% | -63.77% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -38.61% | 减仓 |
| 31 | HCA | Hca Healthcare INC | -0.3% | -49.19% | 减仓 |
| 32 | FUN | Six Flags Entertainment Corporation | -0.3% | -52.43% | 减仓 |
| 33 | CBAN | Colony Bankcorp, Inc. | -0.4% | -13.31% | 减仓 |
| 34 | BALL | Ball CORP | -0.5% | -36.95% | 减仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.5% | -21.06% | 减仓 |
| 36 | PWR | Quanta Services INC | -0.5% | -44.71% | 减仓 |
| 37 | ✓ | Allergan PLC | -0.6% | -93.46% | 减仓 |
| 38 | HN9 | Hanesbrands INC | -0.8% | -77.32% | 减仓 |
| 39 | ✓ | -0.8% | -76.24% | 减仓 | |
| 40 | TOL | Toll Brothers INC | -0.9% | -57.23% | 减仓 |
| 41 | KO | The Coca-Cola Company | -1% | -82.69% | 减仓 |
| 42 | CELG | Celgene CORP | -2% | +4.42% | 加仓 |
| 43 | FNF | Fidelity National Financial | -2.4% | -75.08% | 减仓 |
| 44 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 45 | BKIEUR | Black Knight INC | — | NEW | 新建仓 |
| 46 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 47 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 48 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 49 | MFAUSD | Mfa Financial INC | — | EXIT | 清仓 |
| 50 | SRCL 5.25 09-15-18 | Stericycle INC | — | EXIT | 清仓 |