CIK: 0001280051
申报总市值
US$1.4亿
| # | 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.25% | — | +0.75% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.04% | — | -1.08% | |
| 3 | ✓ | Comcast Corporation | 股票-其他 | 2.94% | — | +0.34% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.78% | — | -1.11% | |
| 5 | ✓ | Oracle Corporation | 股票-其他 | 2.75% | — | +38.52% | |
| 6 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 2.68% | — | +38.85% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 2.68% | — | +0.17% | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.64% | — | -0.55% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.54% | — | +12.17% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.50% | — | -8.88% | |
| 11 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.24% | — | -18.14% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | — | +1.15% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.99% | — | +3.18% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.97% | — | +47.10% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.96% | — | +1.67% | |
| 16 | ✓ | Hewlett Packard Enterprise Co | 股票-其他 | 1.94% | — | -2.24% | |
| 17 | ✓ | 股票-其他 | 1.93% | — | +38.45% | ||
| 18 | ✓ | Qurate Retail Group INC Qvc Gr | 股票-其他 | 1.92% | — | +3.13% | |
| 19 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.91% | — | -1.54% | |
| 20 | CE | Celanese CORP | 股票-原材料 | 1.89% | — | -0.62% | |
| 21 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.85% | — | +106.60% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.74% | — | — | |
| 23 | ✓ | FedEx Corporation | 股票-其他 | 1.68% | — | -0.94% | |
| 24 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.67% | — | +33.10% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 1.59% | — | -0.43% | |
| 26 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.54% | — | -0.60% | |
| 27 | CTLEUR | Centurylink INC | 股票-其他 | 1.47% | — | +0.89% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.44% | — | — | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 1.43% | — | -37.43% | |
| 30 | ✓ | Centene Corporation | 股票-其他 | 1.39% | — | -27.76% | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | 1.39% | — | -0.49% | |
| 32 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 1.35% | — | — | |
| 33 | AIG | American International Group | 股票-金融 | 1.33% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.28% | — | -20.03% | |
| 35 | ✓ | Cree INC | 股票-其他 | 1.25% | — | — | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 1.23% | — | — | |
| 37 | MDPUSD | Meredith CORP | 股票-其他 | 1.18% | — | +63.67% | |
| 38 | STT | State Street CORP | 股票-金融 | 1.18% | — | +54.62% | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 1.14% | — | +0.94% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 1.12% | — | — | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 1.10% | — | -4.48% | |
| 42 | ✓ | Lazard LTD Cl A | 股票-其他 | 1.07% | — | — | |
| 43 | LUV | Southwest Airlines Co | 股票-工业 | 1.05% | — | +124.92% | |
| 44 | AMG | Affiliated Managers Group | 股票-金融 | 1.01% | — | — | |
| 45 | SJIEUR | South Jersey Industries | 股票-其他 | 0.92% | — | — | |
| 46 | ✓ | Charter Communications, Inc. | 股票-其他 | 0.89% | — | +162.50% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.87% | — | -0.69% | |
| 48 | ✓ | Novartis AG | 股票-其他 | 0.86% | — | -4.40% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.76% | — | -67.14% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | — | -38.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Molson Coors Beverage Company | +1.1% | +106.60% | 加仓 |
| 2 | ✓ | Regeneron Pharmaceuticals, Inc. | +1% | +38.85% | 加仓 |
| 3 | ✓ | Oracle Corporation | +0.9% | +38.52% | 加仓 |
| 4 | CINF | Cincinnati Financial CORP | +0.9% | +47.10% | 加仓 |
| 5 | MDPUSD | Meredith CORP | +0.6% | +63.67% | 加仓 |
| 6 | ✓ | Charter Communications, Inc. | +0.6% | +162.50% | 加仓 |
| 7 | LUV | Southwest Airlines Co | +0.5% | +124.92% | 加仓 |
| 8 | ✓ | J P Morgan Chase And Co | +0.2% | +0.75% | 加仓 |
| 9 | BAC | Bank Of America CORP | 0% | -1.08% | 减仓 |
| 10 | CVS | Cvs Health CORP | 0% | -1.11% | 减仓 |
| 11 | QCOM | Qualcomm INC | -0.1% | +1.15% | 加仓 |
| 12 | WFC | Wells Fargo & Co | -0.1% | -8.88% | 减仓 |
| 13 | ✓ | Hewlett Packard Enterprise Co | -0.1% | -2.24% | 减仓 |
| 14 | CE | Celanese CORP | -0.1% | -0.62% | 减仓 |
| 15 | AIG | American International Group | -0.1% | — | 不变 |
| 16 | JECUSD | Jacobs Engineering Group INC | -0.2% | -1.54% | 减仓 |
| 17 | SRCLEUR | Stericycle INC | -0.2% | -2.35% | 减仓 |
| 18 | CTLEUR | Centurylink INC | -0.2% | +0.89% | 加仓 |
| 19 | ✓ | Cisco Systems, Inc. | -0.3% | -18.14% | 减仓 |
| 20 | BKR | Baker Hughes Co | -0.4% | -18.81% | 减仓 |
| 21 | ✓ | FedEx Corporation | -0.4% | -0.94% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.4% | -38.58% | 减仓 |
| 23 | ✓ | Centene Corporation | -0.6% | -27.76% | 减仓 |
| 24 | ✓ | Alphabet Inc. | -0.7% | -37.43% | 减仓 |
| 25 | SLB | Slb LTD | -0.9% | -20.03% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.9% | -60.09% | 减仓 |
| 27 | C | Citigroup INC | -1.8% | -67.14% | 减仓 |
| 28 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 29 | ✓ | HCA Healthcare, Inc. | — | EXIT | 清仓 |
| 30 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 31 | ✓ | Mastercard Incorporated | — | EXIT | 清仓 |
| 32 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 33 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 34 | ✓ | Activision Blizzard, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Cree INC | — | NEW | 新建仓 |
| 36 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 37 | ✓ | Lazard LTD Cl A | — | NEW | 新建仓 |
| 38 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 39 | SJIEUR | South Jersey Industries | — | NEW | 新建仓 |
| 40 | ✓ | Akamai Technologies, Inc. | — | EXIT | 清仓 |
| 41 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 42 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |
| 43 | ✓ | BioMarin Pharmaceutical Inc. | — | EXIT | 清仓 |
| 44 | CSL | Carlisle Cos INC | — | NEW | 新建仓 |
| 45 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Maxlinear INC Class A | — | NEW | 新建仓 |
| 48 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清仓 |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |