CIK: 0000040417
申报总市值
US$15.2亿
| # | 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 | TJX | Tjx Companies INC | 股票-周期性消费 | 6.32% | -0.28% | -7.44% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.13% | — | -10.54% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.69% | +0.55% | — | |
| 4 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.61% | +0.10% | -6.25% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 3.38% | — | — | |
| 6 | RSG | Republic Services INC | 股票-工业 | 3.11% | +0.58% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.56% | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.93% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.54% | +0.27% | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.47% | — | -9.53% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.35% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -5.54% | — | |
| 13 | AON | Aon plc | 股票-金融 | 2.33% | — | — | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.33% | — | — | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 2.30% | — | — | |
| 16 | ✓ | Partnerre LTD | 股票-其他 | 2.21% | — | -1.92% | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 2.11% | +0.31% | -28.26% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | +0.10% | -5.88% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 2.03% | +0.22% | — | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.03% | +0.41% | — | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 2.01% | +1.04% | -10.46% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.92% | — | -3.77% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.87% | — | +19.31% | |
| 24 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.81% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.80% | — | +45.32% | |
| 26 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.80% | +0.15% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.72% | +0.51% | — | |
| 28 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.68% | — | — | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 1.65% | — | — | |
| 30 | MET | Metlife INC | 股票-金融 | 1.61% | -0.42% | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -4.35% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 1.53% | +0.01% | +7.37% | |
| 34 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.38% | — | +77.27% | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 1.37% | — | -11.08% | |
| 37 | KSS | Kohls CORP | 股票-周期性消费 | 1.35% | — | — | |
| 38 | OC | Owens Corning | 股票-工业 | 1.30% | — | — | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 1.27% | — | +13.64% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 1.17% | — | — | |
| 41 | WFRD | Weatherford International plc | 股票-能源 | 1.16% | — | -45.07% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.16% | — | +20.83% | |
| 43 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.13% | — | — | |
| 44 | VC | Visteon CORP | 股票-其他 | 0.95% | — | -53.44% | |
| 45 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.94% | — | — | |
| 46 | GME | GameStop Corp. | 股票-周期性消费 | 0.88% | — | — | |
| 47 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.81% | — | — | |
| 48 | ANRZQEUR | Alpha Natural Resources INC | 股票-其他 | 0.76% | — | +26.73% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | — | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.7% | +77.27% | 加仓 |
| 2 | INTC | Intel CORP | +0.6% | +45.32% | 加仓 |
| 3 | HAL | Halliburton Co | +0.6% | — | 不变 |
| 4 | UPLEUR | Ultra Petroleum CORP | +0.4% | — | 不变 |
| 5 | MRK | Merck & Co. INC. | +0.3% | — | 不变 |
| 6 | CCJ | Cameco CORP | +0.3% | +7.37% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | — | 不变 |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | +20.83% | 加仓 |
| 9 | MTB | M & T Bank CORP | +0.2% | +13.64% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +19.31% | 加仓 |
| 11 | RSG | Republic Services INC | +0.2% | — | 不变 |
| 12 | UTXZ | United Tech CORP | +0.2% | — | 不变 |
| 13 | ✓ | Ariad Pharmaceuticals INC | +0.2% | — | 不变 |
| 14 | ✓ | +0.2% | — | 不变 | |
| 15 | PFE | Pfizer INC | +0.2% | — | 不变 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 17 | OC | Owens Corning | +0.1% | — | 不变 |
| 18 | SNCREUR | Synchronoss Technologies INC | +0.1% | +6.25% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -5.88% | 减仓 |
| 20 | DOW | Dow Chem Co | 0% | -11.08% | 减仓 |
| 21 | NNI | Nelnet Inc-cl A | — | — | 不变 |
| 22 | ✓ | Partnerre LTD | 0% | -1.92% | 减仓 |
| 23 | 9990302D | Apache CORP | 0% | — | 不变 |
| 24 | PEP | Pepsico INC | 0% | -4.35% | 减仓 |
| 25 | TGT | Target CORP | 0% | — | 不变 |
| 26 | AXP | American Express Co | 0% | -3.77% | 减仓 |
| 27 | AAPL | Apple INC | 0% | — | 不变 |
| 28 | HTZ | Hertz Global Holdings, Inc. | 0% | — | 不变 |
| 29 | GILD | Gilead Sciences INC | -0.1% | — | 不变 |
| 30 | QCOM | Qualcomm INC | -0.1% | -10.54% | 减仓 |
| 31 | ADT | ADT Inc. | -0.1% | — | 不变 |
| 32 | COST | Costco Wholesale CORP | -0.1% | — | 不变 |
| 33 | ASML | ASML Holding N.V. | -0.2% | -10.46% | 减仓 |
| 34 | TSEM | Tower Semiconductor Ltd. | -0.2% | — | 不变 |
| 35 | CELG | Celgene CORP | -0.2% | — | 不变 |
| 36 | ANRZQEUR | Alpha Natural Resources INC | -0.2% | +26.73% | 加仓 |
| 37 | GME | GameStop Corp. | -0.2% | — | 不变 |
| 38 | ACGL | Arch Capital Group Ltd. | -0.3% | -6.25% | 减仓 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.4% | -9.53% | 减仓 |
| 40 | TJX | Tjx Companies INC | -0.6% | -7.44% | 减仓 |
| 41 | SD | SandRidge Energy, Inc. | -0.6% | -87.80% | 减仓 |
| 42 | WFRD | Weatherford International plc | -0.7% | -45.07% | 减仓 |
| 43 | EG | Everest Group, Ltd. | -0.8% | -28.26% | 减仓 |
| 44 | VC | Visteon CORP | -0.9% | -53.44% | 减仓 |
| 45 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 47 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 49 | ✓ | Intra-Cellular Therapies Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Cytokinetics INC | — | EXIT | 清仓 |