CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1175 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 | BIIB | Biogen INC | 股票-医疗保健 | 2.80% | — | +2.47% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.80% | — | +0.78% | |
| 3 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.73% | — | +1.01% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.01% | — | +1.26% | |
| 5 | WFRD | Weatherford International plc | 股票-能源 | 1.72% | — | — | |
| 6 | ✓ | 股票-其他 | 1.58% | — | -30.58% | ||
| 7 | SNDK | Sandisk Corporation | 股票-科技 | 1.51% | — | +0.21% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.48% | — | +21.52% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.38% | — | +2.46% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.27% | -1.79% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | +0.51% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 0.98% | — | +0.45% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | -2.49% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | +5.00% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | -2.19% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 0.90% | — | -12.27% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | -1.70% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -1.02% | -0.44% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +0.75% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -3.20% | |
| 21 | ✓ | Cree INC | 股票-其他 | 0.85% | — | +16.21% | |
| 22 | ✓ | 股票-其他 | 0.83% | — | +0.35% | ||
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.80% | — | +4.02% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | — | -2.22% | |
| 25 | ✓ | 股票-其他 | 0.79% | — | -2.05% | ||
| 26 | JCI | Johnson Controls Internation | 股票-其他 | 0.78% | — | +3.02% | |
| 27 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.77% | — | +3.65% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.76% | -0.13% | +5.69% | |
| 29 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.74% | — | +9.79% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.17% | +504.41% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | -0.66% | |
| 32 | ✓ | Directv | 股票-其他 | 0.71% | — | -0.57% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.69% | — | +22.36% | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.66% | — | +6.78% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.09% | -5.70% | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.63% | — | +5.27% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.62% | — | +0.66% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | -5.81% | |
| 39 | TRGP | Targa Resources Corp. | 股票-能源 | 0.58% | — | -1.86% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | +1.10% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | -0.85% | |
| 42 | FLR | Fluor CORP | 股票-工业 | 0.57% | — | +2.39% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.56% | — | +0.84% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.55% | — | -6.60% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -3.58% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.54% | — | +1.36% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | -0.31% | -0.06% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.53% | — | -8.92% | |
| 49 | USA | Liberty Interactive CORP | 股票-其他 | 0.52% | — | +1.42% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.51% | — | -0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.5% | — | 不变 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +1.26% | 加仓 |
| 3 | SNDK | Sandisk Corporation | +0.3% | +0.21% | 加仓 |
| 4 | ENB | Enbridge Inc. | +0.2% | +74.08% | 加仓 |
| 5 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +4.02% | 加仓 |
| 6 | ADT | ADT Inc. | +0.2% | +53.91% | 加仓 |
| 7 | AMGN | Amgen INC | +0.1% | +21.52% | 加仓 |
| 8 | NOVEUR | National Oilwell Varco INC | +0.1% | +22.36% | 加仓 |
| 9 | CMCSA | Comcast Corporation | +0.1% | +1.01% | 加仓 |
| 10 | SLB | Slb LTD | +0.1% | +0.75% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +3732.52% | 加仓 |
| 12 | ADSK | Autodesk INC | +0.1% | +5.69% | 加仓 |
| 13 | ✓ | +0.1% | -2.05% | 减仓 | |
| 14 | TRGP | Targa Resources Corp. | +0.1% | -1.86% | 减仓 |
| 15 | ✓ | Newfield Expl Co | +0.1% | -2.00% | 减仓 |
| 16 | CTXSEUR | Citrix Systems INC | +0.1% | +9.79% | 加仓 |
| 17 | NUANEUR | Nuance Communications INC | +0.1% | +20.49% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | +18.45% | 加仓 |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.1% | +190.19% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +1.52% | 加仓 |
| 21 | CELG | Celgene CORP | +0.1% | +117.63% | 加仓 |
| 22 | ECL | Ecolab INC | +0.1% | +53.35% | 加仓 |
| 23 | ET | Energy Transfer LP | +0.1% | -6.60% | 减仓 |
| 24 | JCI | Johnson Controls Internation | 0% | +3.02% | 加仓 |
| 25 | USA | Liberty All-Star Equity Fund | 0% | +6.78% | 加仓 |
| 26 | ✓ | Directv | 0% | -0.57% | 减仓 |
| 27 | EPD | Enterprise Products Partners | 0% | -2.22% | 减仓 |
| 28 | HD | Home Depot INC | 0% | +5.00% | 加仓 |
| 29 | BIIB | Biogen INC | — | +2.47% | 加仓 |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.1% | -16.84% | 减仓 |
| 31 | CLB | Core Laboratories Inc. | -0.1% | +4.04% | 加仓 |
| 32 | PFE | Pfizer INC | -0.1% | -3.58% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -5.70% | 减仓 |
| 34 | AEP | American Electric Power | -0.1% | -96.64% | 减仓 |
| 35 | ✓ | Williams Partners | -0.1% | -28.35% | 减仓 |
| 36 | PEP | Pepsico INC | -0.2% | -39.21% | 减仓 |
| 37 | CAT | Caterpillar INC | -0.2% | -57.44% | 减仓 |
| 38 | NTAP | Netapp INC | -0.2% | -85.18% | 减仓 |
| 39 | GOOG | Alphabet A | -0.3% | +0.17% | 加仓 |
| 40 | ✓ | -0.7% | -30.58% | 减仓 | |
| 41 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 42 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 43 | PNR | Pentair plc | — | EXIT | 清仓 |
| 44 | PNR | Pentair plc | — | NEW | 新建仓 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 47 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建仓 |
| 48 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 49 | PBFXUSD | Pbf Logistics LP | — | NEW | 新建仓 |
| 50 | PPL 8.75 05-01-14 | Ppl Corporation | — | EXIT | 清仓 |