CIK: 0001426319
申报总市值
US$51.0亿
| # | 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 | C | Citigroup INC | 股票-金融 | 5.17% | — | +29.41% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 5.13% | — | +22.24% | |
| 3 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.02% | — | -1.00% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.84% | -0.12% | +0.10% | |
| 5 | AIG | American International Group | 股票-金融 | 4.57% | — | -1.59% | |
| 6 | CB | Chubb Limited | 股票-金融 | 4.37% | — | +3.95% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.18% | — | +2.86% | |
| 8 | MET | Metlife INC | 股票-金融 | 4.15% | — | -1.30% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 3.89% | — | +0.99% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.85% | -0.17% | -1.68% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 3.78% | -0.09% | +7.22% | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 3.73% | — | +46.62% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -2.00% | +0.96% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 3.06% | — | +0.13% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 3.02% | -0.55% | +0.74% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.92% | — | +1.89% | |
| 17 | ✓ | 股票-其他 | 2.87% | — | — | ||
| 18 | RSG | Republic Services INC | 股票-工业 | 2.75% | — | -0.94% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 2.68% | — | -3.78% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.58% | — | -1.25% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 2.48% | — | -0.04% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | — | +0.99% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.43% | — | -1.21% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.33% | — | -4.04% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | — | -2.38% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.14% | — | — | |
| 27 | CRS | Carpenter Technology | 股票-工业 | 0.91% | — | -7.63% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | -7.23% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -0.82% | |
| 30 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.48% | — | -4.23% | |
| 31 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.45% | — | +116.15% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | — | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.41% | — | +1.14% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.14% | -2.63% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | +10.76% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | — | -7.37% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.10% | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.29% | — | +0.20% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | +41.29% | |
| 40 | AON | Aon plc | 股票-金融 | 0.28% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.26% | — | -29.63% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.26% | — | -27.44% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | +30.15% | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.25% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | — | +81.21% | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.24% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | -4.79% | |
| 48 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.23% | — | -1.35% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | — | +43.27% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | +0.01% | -0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.1% | +29.41% | 加仓 |
| 2 | WMB | Williams Cos INC | +1.1% | +22.24% | 加仓 |
| 3 | CITUSD | Cit Group INC | +1.1% | +46.62% | 加仓 |
| 4 | DFE | Wisdomtree Eur S/c Dividend | +0.2% | +116.15% | 加仓 |
| 5 | AIG | American International Group | +0.1% | -1.59% | 减仓 |
| 6 | ✓ | Powershares ETF Fund S&P Smallcap | +0.1% | +186.57% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.1% | -2.38% | 减仓 |
| 8 | XLE | Ss Energy Select Sector | +0.1% | +81.21% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +41.29% | 加仓 |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | +43.27% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +2.86% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.96% | 加仓 |
| 13 | AXP | American Express Co | +0.1% | +106.34% | 加仓 |
| 14 | MET | Metlife INC | 0% | -1.30% | 减仓 |
| 15 | DHR | Danaher CORP | — | +7.22% | 加仓 |
| 16 | KMI | Kinder Morgan INC | -0.1% | -7.37% | 减仓 |
| 17 | XLV | Ss Health Care Select Sector | -0.1% | -32.99% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -7.23% | 减仓 |
| 19 | ✓ | Delphi Automotive PLC | -0.1% | -1.00% | 减仓 |
| 20 | XLY | Ss Consumer Disc Select Sect | -0.1% | -27.44% | 减仓 |
| 21 | CVS | Cvs Health CORP | -0.1% | -29.63% | 减仓 |
| 22 | IGV | Ishares Expanded Tech-softwa | -0.2% | -80.89% | 减仓 |
| 23 | CRS | Carpenter Technology | -0.2% | -7.63% | 减仓 |
| 24 | CELG | Celgene CORP | -0.2% | +1.89% | 加仓 |
| 25 | CB | Chubb Limited | -0.2% | — | 不变 |
| 26 | GOOG | Alphabet A | -0.2% | -1.21% | 减仓 |
| 27 | DVN | Devon Energy CORP | -0.2% | -4.04% | 减仓 |
| 28 | RSG | Republic Services INC | -0.4% | -0.94% | 减仓 |
| 29 | ✓ | Google INC Class C | -0.4% | +0.13% | 加仓 |
| 30 | DAL | Delta Air Lines INC | -0.5% | -0.04% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.5% | +0.74% | 加仓 |
| 32 | TRMB | Trimble INC | -0.6% | -3.78% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.6% | +0.10% | 加仓 |
| 34 | CB | Chubb Limited | -0.6% | +3.95% | 加仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 37 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 39 | XTN | Ss Spdr S&p Transport ETF | — | EXIT | 清仓 |
| 40 | ✓ | Spdr S&p | — | EXIT | 清仓 |
| 41 | EUFN | Ishares Msci Europe Financia | — | EXIT | 清仓 |
| 42 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 43 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 45 | ✓ | Ega Emerging Global Shs Tr | — | NEW | 新建仓 |
| 46 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 48 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 49 | GLW | Corning INC | — | NEW | 新建仓 |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |