CIK: 0001578985
申报总市值
US$13.2亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.06% | — | -2.50% | |
| 2 | AIG | American International Group | 股票-金融 | 6.15% | — | -2.28% | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 5.59% | — | -4.30% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.49% | — | -1.81% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.86% | — | +64.40% | |
| 6 | ✓ | Mitel Networks CORP | 股票-其他 | 4.57% | — | -0.59% | |
| 7 | PHM | Pultegroup INC | 股票-周期性消费 | 4.34% | +1.02% | +20.44% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 4.19% | — | -1.85% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 4.16% | — | +21.19% | |
| 10 | C | Citigroup INC | 股票-金融 | 4.14% | — | -1.31% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.92% | — | +11.37% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 3.89% | — | +27.39% | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 3.73% | — | -1.76% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.65% | +1.36% | NEW | |
| 15 | CI | The Cigna Group | 股票-医疗保健 | 3.36% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.31% | — | -0.83% | |
| 17 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.17% | — | +41.77% | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 3.00% | — | +39.41% | |
| 19 | ✓ | 股票-其他 | 2.89% | — | +106.10% | ||
| 20 | ✓ | 股票-其他 | 2.83% | — | — | ||
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.58% | — | -2.22% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 1.09% | — | -0.08% | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.96% | — | +0.34% | |
| 24 | WCN | Waste Connections, Inc. | 股票-工业 | 0.84% | — | — | |
| 25 | TIME1EUR | Time INC | 股票-其他 | 0.76% | — | -69.74% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | -2.46% | |
| 27 | ✓ | Cowen Group INC New | 股票-其他 | 0.58% | — | -0.93% | |
| 28 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.58% | — | -2.03% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.57% | — | -3.05% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.56% | — | -2.20% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -1.11% | -1.74% | |
| 32 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.54% | — | +0.19% | |
| 33 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.54% | +0.26% | -78.76% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | -5.96% | |
| 35 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.40% | — | +1.22% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.36% | +0.89% | -5.65% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | +0.80% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.36% | — | +0.38% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.34% | — | -1.40% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.31% | +0.33% | -5.53% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | — | +0.44% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.25% | — | +0.37% | |
| 44 | ✓ | Tyco International LTD | 股票-其他 | 0.18% | — | +1.79% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.16% | — | +13.74% | |
| 46 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.15% | — | -9.19% | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.15% | — | +1.89% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.13% | — | -2.75% | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.11% | — | -1.73% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +2.1% | +64.40% | 加仓 |
| 2 | ✓ | +1.4% | +106.10% | 加仓 | |
| 3 | NWL | Newell Brands INC | +1.3% | +41.77% | 加仓 |
| 4 | ✓ | Mitel Networks CORP | +0.9% | -0.59% | 减仓 |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.9% | -1.85% | 减仓 |
| 6 | SU | Suncor Energy INC | +0.8% | +21.19% | 加仓 |
| 7 | PHM | Pultegroup INC | +0.7% | +20.44% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | -2.50% | 减仓 |
| 9 | AIG | American International Group | +0.6% | -2.28% | 减仓 |
| 10 | WRKUSD | Westrock Co | +0.6% | +27.39% | 加仓 |
| 11 | CVE | Cenovus Energy INC | +0.6% | +39.41% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.6% | -1.81% | 减仓 |
| 13 | COF | Capital One Financial CORP | +0.5% | +11.37% | 加仓 |
| 14 | C | Citigroup INC | +0.3% | -1.31% | 减仓 |
| 15 | CCL1EUR | Carnival CORP LTD | +0.3% | -2.22% | 减仓 |
| 16 | USA | Liberty Interactive CORP | +0.3% | -1.76% | 减仓 |
| 17 | GM | General Motors Co | +0.2% | -0.08% | 减仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | -1.74% | 减仓 |
| 19 | PM | Philip Morris International | +0.1% | +0.80% | 加仓 |
| 20 | VZ | Verizon Communications INC | +0.1% | -2.46% | 减仓 |
| 21 | ACN | Accenture plc | +0.1% | -2.20% | 减仓 |
| 22 | ABT | Abbott Laboratories | 0% | +0.44% | 加仓 |
| 23 | TM | Toyota Motor CORP -spon Adr | 0% | +1.22% | 加仓 |
| 24 | UTXZ | United Tech CORP | 0% | +0.37% | 加仓 |
| 25 | BTI | British American Tob-sp Adr | 0% | -3.05% | 减仓 |
| 26 | TD | Toronto-dominion Bank | — | -4.30% | 减仓 |
| 27 | AXP | American Express Co | — | +0.38% | 加仓 |
| 28 | RY | Royal Bank Of Canada | 0% | -5.53% | 减仓 |
| 29 | TJX | Tjx Companies INC | 0% | -5.65% | 减仓 |
| 30 | ✓ | Elizabeth Arden INC | -0.1% | -2.03% | 减仓 |
| 31 | ✓ | Cowen Group INC New | -0.1% | -0.93% | 减仓 |
| 32 | PBA | Pembina Pipeline CORP | -0.2% | -0.83% | 减仓 |
| 33 | UNP | Union Pacific CORP | -0.4% | -2.71% | 减仓 |
| 34 | BNS | Bank Of Nova Scotia | -2.1% | -78.76% | 减仓 |
| 35 | TIME1EUR | Time INC | -2.2% | -69.74% | 减仓 |
| 36 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 37 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 38 | CI | The Cigna Group | — | NEW | 新建仓 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 42 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 43 | WCN | Waste Connections, Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 45 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 47 | SLB | Slb LTD | — | NEW | 新建仓 |
| 48 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 49 | IMO | Imperial Oil LTD | — | EXIT | 清仓 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |