CIK: 0001289851
申报总市值
US$5535.1万
| # | 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 22.49% | -0.77% | — | |
| 2 | OAK | Oaktree Capital Group LLC | 股票-其他 | 19.22% | +5.74% | — | |
| 3 | ✓ | 股票-其他 | 13.58% | — | — | ||
| 4 | INTC | Intel CORP | 股票-科技 | 11.53% | +2.44% | — | |
| 5 | CG | The Carlyle Group Inc. | 股票-金融 | 8.83% | -0.44% | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 7.33% | -3.23% | -16.67% | |
| 7 | ✓ | American International Group, INC. | 股票-其他 | 6.84% | — | — | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 4.04% | +1.17% | — | |
| 9 | ✓ | 股票-其他 | 2.01% | — | — | ||
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.48% | — | +550.00% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.22% | EXIT | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 0.51% | — | — | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.46% | — | — | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | — | |
| 15 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.31% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.22% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.17% | +0.59% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.11% | — | -37.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CG | The Carlyle Group Inc. | +2.5% | — | 不变 |
| 2 | OAK | Oaktree Capital Group LLC | +2.1% | — | 不变 |
| 3 | RDS-A | Shell Plc-spon Adr-a | +1.8% | — | 不变 |
| 4 | INTC | Intel CORP | +1.3% | — | 不变 |
| 5 | PM | Philip Morris International | +1.3% | +550.00% | 加仓 |
| 6 | ✓ | +1.1% | — | 不变 | |
| 7 | LUV | Southwest Airlines Co | +0.9% | — | 不变 |
| 8 | ✓ | American International Group, INC. | +0.3% | — | 不变 |
| 9 | BXUSD | Blackstone Group Lp/the | 0% | — | 不变 |
| 10 | ORCL | Oracle CORP | 0% | — | 不变 |
| 11 | CITUSD | Cit Group INC | 0% | — | 不变 |
| 12 | ROK | Rockwell Automation, Inc. | 0% | — | 不变 |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 14 | XOM | Exxon Mobil CORP | — | -16.00% | 减仓 |
| 15 | TGT | Target CORP | — | — | 不变 |
| 16 | ✓ | 0% | — | 不变 | |
| 17 | MRK | Merck & Co. INC. | -0.1% | -37.04% | 减仓 |
| 18 | CSCO | Cisco Systems INC | -1.9% | -16.67% | 减仓 |
| 19 | ✓ | Aon PLC | — | EXIT | 清仓 |
| 20 | ✓ | Ace Limited | — | EXIT | 清仓 |