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 | 6.62% | — | -31.12% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地产 | 4.60% | -0.31% | -8.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.32% | -5.86% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | -0.42% | -1.87% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.33% | -6.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.55% | -0.80% | -5.42% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 2.25% | -0.09% | -1.75% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 2.09% | -0.83% | -1.31% | |
| 9 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.03% | -1.54% | EXIT | |
| 10 | FMC | Fmc CORP | 股票-原材料 | 1.99% | — | -6.61% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.88% | -0.06% | -3.91% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.86% | -0.45% | -6.09% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.84% | -0.70% | -1.16% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.83% | -0.36% | +49.26% | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.82% | -1.08% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.81% | -0.34% | -5.78% | |
| 17 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.79% | -0.63% | -6.73% | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.78% | -0.31% | -9.08% | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.78% | -0.31% | +60.47% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 1.72% | -0.35% | -1.06% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 1.65% | -0.49% | -6.94% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.65% | -0.53% | -6.55% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.57% | -0.22% | -1.51% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 1.44% | -0.17% | -4.74% | |
| 25 | ✓ | Synchrony Financial | 股票-其他 | 1.44% | — | +35.80% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 1.43% | -0.48% | -1.99% | |
| 27 | ✓ | HD Supply | 股票-其他 | 1.41% | — | +56.07% | |
| 28 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.41% | — | -3.22% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.40% | -0.38% | -3.49% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | -0.57% | -3.65% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.38% | -0.29% | -4.66% | |
| 32 | ✓ | Ally Finl INC Com | 股票-其他 | 1.37% | — | -2.76% | |
| 33 | FLS | Flowserve CORP | 股票-工业 | 1.32% | — | -1.98% | |
| 34 | ✓ | 股票-其他 | 1.24% | — | +57.93% | ||
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.21% | -0.21% | -0.53% | |
| 36 | ✓ | American Tower Corporation | 股票-其他 | 1.21% | — | -0.99% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 1.19% | — | -42.21% | |
| 38 | XPO | Xpo INC | 股票-工业 | 1.19% | -0.17% | -11.19% | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 1.16% | — | -6.04% | |
| 40 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.15% | -1.01% | EXIT | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | -0.13% | -3.43% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.35% | -0.63% | |
| 43 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.10% | -0.54% | -5.15% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 1.10% | -0.28% | -4.28% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.07% | -0.23% | -2.27% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.97% | -0.43% | +42.30% | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.93% | — | -25.02% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | -0.25% | -50.03% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.84% | — | -4.53% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.9% | +49.26% | 加仓 |
| 2 | NBL2EUR | Noble Energy INC | +0.8% | +60.47% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | -1.87% | 减仓 |
| 4 | AAPL | Apple INC | +0.6% | -5.86% | 减仓 |
| 5 | ✓ | Synchrony Financial | +0.6% | +35.80% | 加仓 |
| 6 | ✓ | +0.5% | +57.93% | 加仓 | |
| 7 | ✓ | HD Supply | +0.5% | +56.07% | 加仓 |
| 8 | UHS | Universal Health Services-b | +0.5% | +62.05% | 加仓 |
| 9 | IVZ | Invesco Ltd. | +0.4% | -1.06% | 减仓 |
| 10 | PRU | Prudential Financial INC | +0.4% | -1.31% | 减仓 |
| 11 | AXTA | Axalta Coating Systems Ltd. | +0.4% | +42.30% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.4% | -6.64% | 减仓 |
| 13 | WMB | Williams Cos INC | +0.4% | -4.28% | 减仓 |
| 14 | MS | Morgan Stanley | +0.4% | -6.55% | 减仓 |
| 15 | XPO | Xpo INC | +0.3% | -11.19% | 减仓 |
| 16 | ✓ | Delphi Automotive PLC | +0.3% | -6.15% | 减仓 |
| 17 | ✓ | Ally Finl INC Com | +0.3% | -2.76% | 减仓 |
| 18 | GM | General Motors Co | +0.3% | -1.99% | 减仓 |
| 19 | ATI | Ati INC | +0.2% | -2.05% | 减仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -5.42% | 减仓 |
| 21 | MDLZ | Mondelez International Inc-a | 0% | -4.66% | 减仓 |
| 22 | WHR | Whirlpool CORP | — | -6.73% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | — | -3.65% | 减仓 |
| 24 | GILD | Gilead Sciences INC | 0% | -6.09% | 减仓 |
| 25 | TDS | Telephone And Data Systems | 0% | -3.22% | 减仓 |
| 26 | IP | International Paper Co | -0.1% | -25.02% | 减仓 |
| 27 | LOW | Lowe's Cos INC | -0.1% | -3.91% | 减仓 |
| 28 | MET | Metlife INC | -0.2% | -44.97% | 减仓 |
| 29 | MU | Micron Technology INC | -0.3% | -42.21% | 减仓 |
| 30 | PFE | Pfizer INC | -0.8% | -50.03% | 减仓 |
| 31 | TROW | T Rowe Price Group INC | -2.9% | -31.12% | 减仓 |
| 32 | AXP | American Express Co | — | EXIT | 清仓 |
| 33 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 34 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 35 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 36 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 37 | ✓ | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 39 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 40 | AZO | Autozone INC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Allegion PLC | — | EXIT | 清仓 |
| 43 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 44 | ✓ | Endo International PLC Com | — | EXIT | 清仓 |
| 45 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 47 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 48 | NVAX | Novavax, Inc. | — | EXIT | 清仓 |
| 49 | WAGE | Wageworks INC | — | EXIT | 清仓 |
| 50 | DOW | Dow Chem Co | — | EXIT | 清仓 |