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 | 7.72% | -0.28% | -3.03% | |
| 2 | RSG | Republic Services INC | 股票-工业 | 5.20% | +0.58% | — | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 5.07% | +0.10% | -3.49% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.81% | +0.27% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -5.54% | — | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 3.21% | — | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.11% | — | -0.05% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.76% | +0.55% | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.76% | — | -17.24% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.57% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.56% | +0.41% | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.52% | — | -8.55% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.49% | +0.51% | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.38% | — | -8.99% | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 2.38% | +0.31% | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.20% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.15% | — | — | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 2.08% | +1.04% | — | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.95% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | +0.10% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.56% | -32.85% | |
| 22 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.81% | +0.15% | — | |
| 23 | AON | Aon plc | 股票-金融 | 1.81% | — | — | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 1.80% | +0.01% | — | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.72% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.69% | +0.22% | -23.93% | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 1.66% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 1.55% | — | — | |
| 29 | MET | Metlife INC | 股票-金融 | 1.51% | -0.42% | — | |
| 30 | HUN | Huntsman CORP | 股票-原材料 | 1.38% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 1.36% | — | — | |
| 32 | M | Macy's INC | 股票-周期性消费 | 1.31% | — | +11.94% | |
| 33 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.25% | — | -11.16% | |
| 34 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.22% | — | +5.81% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.21% | — | — | |
| 36 | 9990302D | Apache CORP | 股票-其他 | 1.17% | — | -12.99% | |
| 37 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 38 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.16% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.13% | — | — | |
| 40 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.09% | — | — | |
| 41 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.07% | — | — | |
| 42 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.92% | — | — | |
| 43 | ✓ | Cempra INC | 股票-其他 | 0.88% | — | — | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.88% | — | +68.00% | |
| 45 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.87% | — | -11.68% | |
| 46 | ✓ | Intra-Cellular Therapies Inc. | 股票-其他 | 0.80% | — | — | |
| 47 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.69% | — | +72.18% | |
| 48 | VAL | Valaris Limited | 股票-能源 | 0.67% | — | +13.79% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.48% | — | — | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | +0.4% | — | 不变 |
| 2 | HAL | Halliburton Co | +0.4% | -8.55% | 减仓 |
| 3 | CMG | Chipotle Mexican Grill INC | +0.3% | +68.00% | 加仓 |
| 4 | HLX | Helix Energy Solutions Group | +0.3% | +5.81% | 加仓 |
| 5 | PRTKEUR | Paratek Pharmaceuticals INC | +0.3% | +72.18% | 加仓 |
| 6 | ✓ | Intra-Cellular Therapies Inc. | +0.2% | — | 不变 |
| 7 | MRK | Merck & Co. INC. | +0.2% | — | 不变 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.2% | — | 不变 |
| 9 | ✓ | Ariad Pharmaceuticals INC | +0.1% | — | 不变 |
| 10 | QCOM | Qualcomm INC | +0.1% | — | 不变 |
| 11 | MTB | M & T Bank CORP | +0.1% | — | 不变 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 13 | UTXZ | United Tech CORP | +0.1% | — | 不变 |
| 14 | AON | Aon plc | +0.1% | — | 不变 |
| 15 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 16 | HTZ | Hertz Global Holdings, Inc. | +0.1% | — | 不变 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 18 | VAL | Valaris Limited | +0.1% | +13.79% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | -0.05% | 减仓 |
| 20 | ✓ | Repros Therapeutics INC | 0% | — | 不变 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | ASML | ASML Holding N.V. | — | — | 不变 |
| 23 | CELG | Celgene CORP | 0% | — | 不变 |
| 24 | ✓ | Cempra INC | -0.1% | — | 不变 |
| 25 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | 不变 |
| 26 | RGCGBP | Regal Entertainment Group-a | -0.1% | -11.68% | 减仓 |
| 27 | ETN | Eaton Corporation plc | -0.1% | — | 不变 |
| 28 | ACGL | Arch Capital Group Ltd. | -0.1% | -3.49% | 减仓 |
| 29 | F | Ford Motor Co | -0.1% | — | 不变 |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.1% | -8.99% | 减仓 |
| 31 | MET | Metlife INC | -0.2% | — | 不变 |
| 32 | EG | Everest Group, Ltd. | -0.2% | — | 不变 |
| 33 | PFE | Pfizer INC | -0.2% | -23.93% | 减仓 |
| 34 | SNCREUR | Synchronoss Technologies INC | -0.2% | -11.16% | 减仓 |
| 35 | JWNUSD | Nordstrom INC | -0.2% | — | 不变 |
| 36 | NNI | Nelnet Inc-cl A | -0.2% | — | 不变 |
| 37 | M | Macy's INC | -0.2% | +11.94% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | — | 不变 |
| 39 | TJX | Tjx Companies INC | -0.3% | -3.03% | 减仓 |
| 40 | CCJ | Cameco CORP | -0.3% | — | 不变 |
| 41 | GILD | Gilead Sciences INC | -0.4% | — | 不变 |
| 42 | KEYS | Keysight Technologies In | -0.5% | -73.62% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.6% | -17.24% | 减仓 |
| 44 | AAPL | Apple INC | -1.3% | -32.85% | 减仓 |
| 45 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 46 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 50 | PETXEUR | Aratana Therapeutics INC | — | NEW | 新建仓 |