CIK: 0000932752
申报总市值
US$1.1亿
| # | 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 | TROW | T Rowe Price Group INC | 股票-金融 | 10.34% | — | +23.89% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地产 | 2.53% | -0.31% | +0.52% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.33% | -2.20% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.21% | -0.42% | -2.06% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | -0.80% | -2.58% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.01% | — | -1.94% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 1.98% | -0.83% | -2.07% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.90% | -0.06% | -2.28% | |
| 9 | ALL | Allstate CORP | 股票-金融 | 1.83% | -0.09% | -2.03% | |
| 10 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.78% | — | -9.14% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.72% | -0.45% | -1.74% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.60% | — | -1.69% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | 1.58% | — | -10.31% | |
| 14 | SPWRQ | Sunpower CORP | 股票-其他 | 1.57% | — | -1.12% | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.55% | -0.63% | -1.68% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | -0.25% | -2.17% | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.52% | -0.31% | -2.09% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | -0.34% | — | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.43% | -0.48% | -5.84% | |
| 20 | AAL | American Airlines Group INC | 股票-工业 | 1.41% | — | -4.23% | |
| 21 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.39% | — | -1.89% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.39% | -0.70% | -6.33% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.36% | -0.22% | -2.70% | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | 1.35% | -0.35% | -2.26% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.32% | +96.05% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.34% | — | -2.92% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | -0.57% | -32.49% | |
| 28 | FLS | Flowserve CORP | 股票-工业 | 1.31% | — | -4.76% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.30% | -0.29% | -2.46% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.27% | -0.38% | -1.91% | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 1.23% | — | -6.44% | |
| 32 | ✓ | News CORP New | 股票-其他 | 1.19% | — | -5.27% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.17% | -0.21% | -1.90% | |
| 34 | AKRXEUR | Akorn INC | 股票-其他 | 1.14% | — | — | |
| 35 | ✓ | Endo International PLC Com | 股票-其他 | 1.06% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | -0.13% | -2.41% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 1.02% | -0.28% | -2.26% | |
| 38 | ✓ | American Tower Corporation | 股票-其他 | 0.99% | — | -2.27% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.99% | — | -4.85% | |
| 40 | KSUEUR | Kansas City Southern | 股票-其他 | 0.98% | -0.49% | +55.75% | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.96% | -0.54% | -1.95% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.93% | — | -1.58% | |
| 43 | IP | International Paper Co | 股票-周期性消费 | 0.93% | — | -5.50% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.35% | -2.02% | |
| 45 | ✓ | Mylan N V | 股票-其他 | 0.89% | — | -7.76% | |
| 46 | ✓ | Ally Finl INC Com | 股票-其他 | 0.86% | — | -2.37% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | -0.23% | -4.70% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.82% | — | -2.67% | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.82% | -0.31% | +42.09% | |
| 50 | AA | Alcoa INC Com | 股票-原材料 | 0.79% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | +1.6% | +23.89% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +96.05% | 加仓 |
| 3 | SPWRQ | Sunpower CORP | +0.4% | -1.12% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | -2.06% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -2.20% | 减仓 |
| 6 | NBL2EUR | Noble Energy INC | +0.3% | +42.09% | 加仓 |
| 7 | MGM | Mgm Resorts International | +0.2% | -2.09% | 减仓 |
| 8 | KSUEUR | Kansas City Southern | +0.2% | +55.75% | 加仓 |
| 9 | ✓ | Mylan N V | +0.1% | -7.76% | 减仓 |
| 10 | XPO | Xpo INC | +0.1% | +7.16% | 加仓 |
| 11 | WY | Weyerhaeuser Co | +0.1% | +0.52% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +7.25% | 加仓 |
| 13 | PLMKW | Plum Acquisition Corp. IV | 0% | -9.14% | 减仓 |
| 14 | LOW | Lowe's Cos INC | 0% | -2.28% | 减仓 |
| 15 | JNJ | Johnson & Johnson | 0% | -2.58% | 减仓 |
| 16 | GM | General Motors Co | 0% | -5.84% | 减仓 |
| 17 | HON | Honeywell International INC | 0% | -2.70% | 减仓 |
| 18 | PRU | Prudential Financial INC | -0.1% | -2.07% | 减仓 |
| 19 | ALL | Allstate CORP | -0.1% | -2.03% | 减仓 |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -41.74% | 减仓 |
| 21 | DAN | Dana INC | -0.1% | -4.08% | 减仓 |
| 22 | ✓ | Sprott Physical Gold Etv | -0.2% | -58.39% | 减仓 |
| 23 | NFG | National Fuel Gas Co | -0.2% | -6.67% | 减仓 |
| 24 | ✓ | Ally Finl INC Com | -0.2% | -2.37% | 减仓 |
| 25 | MCD | Mcdonald's CORP | -0.2% | -66.23% | 减仓 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -6.33% | 减仓 |
| 27 | AXP | American Express Co | -0.2% | -2.92% | 减仓 |
| 28 | POWI | Power Integrations INC | -0.3% | -79.63% | 减仓 |
| 29 | NSC | Norfolk Southern CORP | -0.3% | -49.99% | 减仓 |
| 30 | ATI | Ati INC | -0.4% | -37.52% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.4% | -32.49% | 减仓 |
| 32 | KLXE | KLX Energy Services Holdings, Inc. | -0.4% | -61.76% | 减仓 |
| 33 | WMB | Williams Cos INC | -0.6% | -2.26% | 减仓 |
| 34 | DVN | Devon Energy CORP | -0.7% | -61.39% | 减仓 |
| 35 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 37 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 38 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 39 | ✓ | Endo International PLC Com | — | NEW | 新建仓 |
| 40 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 41 | ✓ | HD Supply | — | NEW | 新建仓 |
| 42 | ✓ | Synchrony Financial | — | NEW | 新建仓 |
| 43 | ✓ | Liberty Interactive CORP | — | EXIT | 清仓 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 45 | HPQ | Hp INC | — | NEW | 新建仓 |
| 46 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 47 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清仓 |
| 48 | ✓ | BMC Stk Hldgs Inc | — | NEW | 新建仓 |
| 49 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | 清仓 |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |