CIK: 0000896159
申报总市值
US$2989.8万
| # | 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 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 8.34% | — | — | |
| 2 | SNY | Sanofi-adr | 股票-医疗保健 | 8.14% | — | — | |
| 3 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 7.49% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 7.47% | — | — | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 6.52% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 6.24% | — | — | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 6.14% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 6.09% | — | — | |
| 9 | WU | Western Union Co | 股票-金融 | 5.80% | — | — | |
| 10 | EVER | EverQuote, Inc. | 股票-其他 | 5.61% | — | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 5.51% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.37% | — | — | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 4.98% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.77% | — | — | |
| 15 | ✓ | 股票-其他 | 4.47% | — | — | ||
| 16 | WMB | Williams Cos INC | 股票-能源 | 3.27% | — | — | |
| 17 | DHX | Dhi Group INC | 股票-其他 | 1.17% | — | +39.33% | |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.03% | — | — | |
| 19 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 20 | ✓ | Alphatec Holdings INC | 股票-其他 | 0.35% | — | — | |
| 21 | ✓ | Lumos Networks CORP Com | 股票-其他 | 0.15% | — | — | |
| 22 | NEWT | Newtekone INC | 股票-其他 | 0.08% | — | +1.06% | |
| 23 | ✓ | Basic Energy Services INC | 股票-其他 | 0.07% | — | — | |
| 24 | SSI3EUR | Stage Stores INC | 股票-其他 | 0.03% | — | — | |
| 25 | EGAN | Egain CORP | 股票-其他 | 0.03% | — | — | |
| 26 | ✓ | Community Health Cvr | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +3.9% | — | 不变 |
| 2 | SNY | Sanofi-adr | +3.2% | — | 不变 |
| 3 | MRK | Merck & Co. INC. | +3.1% | — | 不变 |
| 4 | GSK | GSK plc ADRhedged | +3.1% | — | 不变 |
| 5 | PFE | Pfizer INC | +2.9% | — | 不变 |
| 6 | BP | Bp Plc-spons Adr | +2.9% | — | 不变 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +2.7% | — | 不变 |
| 8 | TTEN | Totalenergies Se -spon Adr | +2.5% | — | 不变 |
| 9 | MS | Morgan Stanley | +2.2% | — | 不变 |
| 10 | JPM | Jpmorgan Chase & Co | +2.1% | — | 不变 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +2.1% | — | 不变 |
| 12 | WU | Western Union Co | +2.1% | — | 不变 |
| 13 | EVER | EverQuote, Inc. | +2% | — | 不变 |
| 14 | WMB | Williams Cos INC | +1.7% | — | 不变 |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | +0.9% | — | 不变 |
| 16 | ✓ | +0.9% | — | 不变 | |
| 17 | DHX | Dhi Group INC | +0.5% | +39.33% | 加仓 |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | +0.4% | — | 不变 |
| 19 | ✓ | Alphatec Holdings INC | +0.2% | — | 不变 |
| 20 | ✓ | Lumos Networks CORP Com | +0.1% | — | 不变 |
| 21 | NEWT | Newtekone INC | 0% | +1.06% | 加仓 |
| 22 | EGAN | Egain CORP | 0% | — | 不变 |
| 23 | ✓ | Basic Energy Services INC | — | — | 不变 |
| 24 | ✓ | Community Health Cvr | — | — | 不变 |
| 25 | SSI3EUR | Stage Stores INC | 0% | — | 不变 |
| 26 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 27 | C | Citigroup INC | — | EXIT | 清仓 |
| 28 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 29 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 30 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 31 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 32 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 33 | JBL | Jabil INC | — | EXIT | 清仓 |
| 34 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 35 | CLSEUR | Celestica INC | — | EXIT | 清仓 |
| 36 | SANM | Sanmina CORP | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 |