CIK: 0001079563
申报总市值
—
| # | 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 11.54% | — | +9.52% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 6.44% | — | +90.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.07% | — | +48.83% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 5.68% | — | +8.82% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 4.87% | — | +774.15% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 4.68% | — | -20.14% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.13% | — | +85.59% | |
| 8 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.72% | — | +40.64% | |
| 9 | ✓ | 股票-其他 | 3.45% | — | -30.11% | ||
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 2.87% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 2.58% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.46% | — | -4.95% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.15% | — | -16.04% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.92% | — | — | |
| 16 | IRM | Iron Mountain INC | 股票-房地产 | 1.91% | — | — | |
| 17 | GE | GE Aerospace | 股票-工业 | 1.67% | — | — | |
| 18 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.61% | — | +18.67% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.60% | — | — | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.50% | — | +88.87% | |
| 22 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.42% | — | — | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 1.41% | — | +43.96% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 1.33% | — | +7.89% | |
| 25 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.29% | — | — | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | — | |
| 27 | SRE | Sempra | 股票-公用事业 | 1.18% | — | — | |
| 28 | TRIP | Tripadvisor INC | 股票-其他 | 1.13% | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.06% | — | — | |
| 30 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.05% | — | +243.03% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | -11.45% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.99% | — | — | |
| 33 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 34 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.90% | — | +996.63% | |
| 35 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.83% | — | — | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.60% | — | -27.47% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.57% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.54% | — | — | |
| 39 | AER | AerCap Holdings N.V. | 股票-工业 | 0.53% | — | — | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | — | — | |
| 41 | NWSA | News CORP - Class A | 股票-通信服务 | 0.49% | — | — | |
| 42 | ✓ | Fnfv Group | 股票-其他 | 0.46% | — | — | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.44% | — | +66.67% | |
| 44 | ARCPEUR | Vereit INC | 股票-其他 | 0.44% | — | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | — | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.39% | — | -36.36% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 48 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.35% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.29% | — | +20.39% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +4.1% | +774.15% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.9% | +48.83% | 加仓 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.8% | +85.59% | 加仓 |
| 4 | ✓ | Cbs CORP New | +1.7% | +90.43% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +1.2% | +9.52% | 加仓 |
| 6 | IACIEUR | Iac/interactivecorp | +0.8% | +996.63% | 加仓 |
| 7 | MGM | Mgm Resorts International | +0.7% | +243.03% | 加仓 |
| 8 | PRGO | Perrigo Company plc | +0.6% | +40.64% | 加仓 |
| 9 | HAL | Halliburton Co | +0.5% | +88.87% | 加仓 |
| 10 | AVGO | Broadcom Inc. | -0.2% | -27.47% | 减仓 |
| 11 | YPF | Ypf S.a.-sponsored Adr | -0.3% | — | 不变 |
| 12 | IBM | Intl Business Machines CORP | -0.3% | -11.45% | 减仓 |
| 13 | STWD | Starwood Property Trust, Inc. | -0.3% | — | 不变 |
| 14 | APD | Air Products & Chemicals INC | -0.7% | -16.04% | 减仓 |
| 15 | ABX | Barrick Gold CORP | -0.7% | -36.36% | 减仓 |
| 16 | APC3EUR | Anadarko Petroleum CORP | -1% | -4.95% | 减仓 |
| 17 | ICE | Intercontinental Exchange In | -1% | -20.14% | 减仓 |
| 18 | EBAY | Ebay INC | -1.1% | +43.96% | 加仓 |
| 19 | BEN | Franklin Resources INC | -1.3% | +8.82% | 加仓 |
| 20 | ✓ | -2.4% | -30.11% | 减仓 | |
| 21 | ✓ | Directv | — | EXIT | 清仓 |
| 22 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 24 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 25 | GE | GE Aerospace | — | NEW | 新建仓 |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 27 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 28 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 31 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 32 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 33 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 34 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 36 | CB | Chubb Limited | — | NEW | 新建仓 |
| 37 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 38 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 39 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 40 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 41 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 42 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 43 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清仓 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 45 | T | At&t INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | KEL | Kellanova | — | NEW | 新建仓 |
| 48 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 50 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |