CIK: 0001358828
申报总市值
US$4.9亿
| # | 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 | ✓ | Life Technologies | 股票-其他 | 5.18% | — | — | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 3.60% | — | -17.29% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.40% | — | -7.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.33% | — | +209.74% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.23% | — | -2.27% | |
| 6 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.21% | — | -5.96% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 2.98% | — | -15.71% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.95% | — | -2.64% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | — | -8.34% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.60% | — | -13.23% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.26% | — | -2.00% | |
| 12 | ✓ | 3m Co | 股票-其他 | 2.26% | — | -14.69% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.26% | — | -10.72% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.02% | — | +227.98% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 1.99% | — | -12.20% | |
| 16 | CMI | Cummins INC | 股票-工业 | 1.97% | — | -1.89% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.95% | — | -32.98% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.89% | — | -18.63% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.83% | — | +3.22% | |
| 20 | ✓ | Eaton Corporation plc | 股票-其他 | 1.78% | — | -2.89% | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.76% | — | -15.79% | |
| 22 | ✓ | Weatherford International Lt | 股票-其他 | 1.76% | — | +8.78% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.70% | — | -12.63% | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.65% | — | -22.58% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | — | +1.36% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.63% | — | +467.49% | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 1.60% | — | +26.92% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.46% | — | -35.38% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.37% | — | -3.37% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.25% | — | -53.80% | |
| 31 | ✓ | Sunoco LP | 股票-其他 | 1.16% | — | +8.01% | |
| 32 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.15% | — | -4.13% | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 1.11% | — | -1.55% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.10% | — | — | |
| 35 | RGLD | Royal Gold INC | 股票-原材料 | 1.04% | — | -15.23% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.00% | — | — | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.97% | — | +1.90% | |
| 38 | ✓ | 股票-其他 | 0.96% | — | -2.38% | ||
| 39 | ✓ | Pengrowth Energy Corp | 股票-其他 | 0.93% | — | — | |
| 40 | ✓ | 股票-其他 | 0.79% | — | +76.58% | ||
| 41 | ERFGBP | Enerplus CORP | 股票-其他 | 0.78% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -2.89% | |
| 43 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 0.73% | — | +5.90% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.31% | -6.46% | |
| 45 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.61% | — | -4.17% | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.58% | — | -15.72% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | -4.95% | |
| 48 | KEY | Keycorp | 股票-金融 | 0.57% | — | +2.09% | |
| 49 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.57% | — | +17.46% | |
| 50 | ✓ | AT & T, Inc. New | 股票-其他 | 0.49% | — | -17.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | +209.74% | 加仓 |
| 2 | USB | US Bancorp | +1.4% | +227.98% | 加仓 |
| 3 | HAL | Halliburton Co | +1.4% | +467.49% | 加仓 |
| 4 | ROK | Rockwell Automation INC | +0.4% | +26.92% | 加仓 |
| 5 | ✓ | +0.4% | +76.58% | 加仓 | |
| 6 | ✓ | Sunoco LP | +0.2% | +8.01% | 加仓 |
| 7 | MCHP | Microchip Technology INC | +0.2% | +3.22% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -7.39% | 减仓 |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +37.15% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | -10.72% | 减仓 |
| 11 | CE | Celanese CORP | +0.1% | +45.01% | 加仓 |
| 12 | ADP | Automatic Data Processing | +0.1% | -2.00% | 减仓 |
| 13 | ✓ | Weatherford International Lt | +0.1% | +8.78% | 加仓 |
| 14 | ✓ | First Majestic Silver CORP Com | -0.2% | -29.36% | 减仓 |
| 15 | ✓ | SPDR Gold Shares | -0.3% | -42.64% | 减仓 |
| 16 | RGLD | Royal Gold INC | -0.3% | -15.23% | 减仓 |
| 17 | WPM | Wheaton Precious Metals Corp. | -0.4% | -4.13% | 减仓 |
| 18 | FNV | Franco-nevada CORP | -0.4% | -62.25% | 减仓 |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.5% | -17.29% | 减仓 |
| 20 | ✓ | Yamana Gold INC | -0.5% | -39.53% | 减仓 |
| 21 | NGDN | New Gold INC | -0.6% | -88.59% | 减仓 |
| 22 | KO | Coca-cola Co/the | -0.7% | -35.38% | 减仓 |
| 23 | PFE | Pfizer INC | -0.9% | -32.98% | 减仓 |
| 24 | UNP | Union Pacific CORP | -1.3% | -53.80% | 减仓 |
| 25 | ✓ | Diana Shipping INC | — | EXIT | 清仓 |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 27 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 28 | ✓ | Pengrowth Energy Corp | — | NEW | 新建仓 |
| 29 | ERFGBP | Enerplus CORP | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | ✓ | Market Vectors Oil Service ETF | — | EXIT | 清仓 |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 33 | ✓ | Cheniere Energy, Inc. | — | NEW | 新建仓 |
| 34 | ✓ | EOG Resources, Inc. | — | NEW | 新建仓 |
| 35 | SPH | Suburban Propane Partners LP | — | EXIT | 清仓 |
| 36 | ✓ | Stillwater Mng Co | — | EXIT | 清仓 |
| 37 | ✓ | NV Energy INC | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | GRPNCHF | Groupon INC | — | EXIT | 清仓 |
| 40 | ✓ | Seadrill Limited | — | EXIT | 清仓 |
| 41 | OKE | Oneok INC | — | NEW | 新建仓 |
| 42 | HL | Hecla Mining Co | — | NEW | 新建仓 |
| 43 | HRL | Hormel Foods CORP | — | EXIT | 清仓 |
| 44 | EWA | Ishares Msci Australia ETF | — | EXIT | 清仓 |
| 45 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清仓 |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 47 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 48 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Enbridge Inc. | — | EXIT | 清仓 |