CIK: 0001442573
申报总市值
US$4.8亿
| # | 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 | WY | Weyerhaeuser Co | 股票-房地产 | 5.45% | — | +121.70% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.84% | — | +26.68% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.09% | — | +5.26% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 2.86% | -1.43% | EXIT | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 2.77% | — | -9.84% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.65% | — | +39.74% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 2.49% | — | -0.76% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.46% | — | +2.93% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.42% | — | +3.37% | |
| 10 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.37% | — | +3.43% | |
| 11 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 2.36% | — | +2.78% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.26% | — | +12.90% | |
| 13 | AA | Alcoa INC Com | 股票-原材料 | 2.10% | — | -2.06% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.00% | — | +2.45% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.98% | -0.54% | +2.15% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.96% | -0.49% | +5.26% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.96% | — | +4.00% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.90% | — | +3.81% | |
| 19 | UAL | United Airlines Holdings INC | 股票-工业 | 1.81% | — | -21.05% | |
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.80% | — | +2.09% | |
| 21 | PBCTEUR | People's United Financial | 股票-其他 | 1.80% | — | +4.18% | |
| 22 | MAT | Mattel INC | 股票-周期性消费 | 1.72% | — | -18.05% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | +0.66% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.64% | — | +5.60% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.59% | -0.56% | -0.94% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.57% | — | +2.21% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | — | -14.16% | |
| 28 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.46% | — | +5.48% | |
| 29 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.42% | — | +8.87% | |
| 30 | DAL | Delta Air Lines INC | 股票-工业 | 1.38% | -1.28% | -19.28% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.35% | — | +3.24% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.31% | — | -34.74% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | — | +3.06% | |
| 34 | DHI | Dr Horton INC | 股票-周期性消费 | 1.28% | — | +3.18% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 1.28% | — | +3.26% | |
| 36 | ✓ | Yahoo INC | 股票-其他 | 1.25% | — | +106.27% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.25% | — | — | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 1.13% | — | +4.55% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | -0.55% | +4.98% | |
| 41 | HPQ | Hp INC | 股票-科技 | 1.03% | — | +10.87% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | — | -43.26% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.61% | EXIT | |
| 44 | KIM | Kimco Realty CORP | 股票-房地产 | 0.99% | — | -43.75% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -0.40% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.73% | +9.06% | |
| 47 | UNIT | Uniti Group Inc. | 股票-其他 | 0.92% | — | +36.61% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | +0.70% | -55.49% | |
| 49 | M | Macy's INC | 股票-周期性消费 | 0.90% | — | +4.17% | |
| 50 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.90% | — | -0.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +3% | +121.70% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.9% | +26.68% | 加仓 |
| 3 | ✓ | Yahoo INC | +0.7% | +106.27% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.6% | +213.45% | 加仓 |
| 5 | FEYECHF | Mandiant INC | +0.5% | +260.45% | 加仓 |
| 6 | UNIT | Uniti Group Inc. | +0.4% | +36.61% | 加仓 |
| 7 | CVX | Chevron CORP | +0.3% | +41.32% | 加仓 |
| 8 | C | Citigroup INC | +0.3% | +39.74% | 加仓 |
| 9 | T | At&t INC | +0.3% | +2.45% | 加仓 |
| 10 | PM | Philip Morris International | +0.2% | +2.15% | 加仓 |
| 11 | M | Macy's INC | +0.2% | +4.17% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.2% | +5.26% | 加仓 |
| 13 | CAT | Caterpillar INC | +0.2% | +3.24% | 加仓 |
| 14 | SYY | Sysco CORP | +0.2% | +25.98% | 加仓 |
| 15 | SLB | Slb LTD | +0.2% | +5.60% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | -0.94% | 减仓 |
| 17 | AAPL | Apple INC | +0.1% | +3.37% | 加仓 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +4.00% | 加仓 |
| 19 | HPQ | Hp INC | +0.1% | +10.87% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +9.06% | 加仓 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +2.21% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.66% | 加仓 |
| 23 | HPTUSD | Hospitality Properties Trust | +0.1% | +2.78% | 加仓 |
| 24 | FITB | Fifth Third Bancorp | -0.1% | -0.24% | 减仓 |
| 25 | AA | Alcoa INC Com | -0.1% | -2.06% | 减仓 |
| 26 | HD | Home Depot INC | -0.3% | -14.16% | 减仓 |
| 27 | GM | General Motors Co | -0.3% | -1.07% | 减仓 |
| 28 | RAIL | Freightcar America INC | -0.4% | -11.51% | 减仓 |
| 29 | XLE | Ss Energy Select Sector | -0.4% | -69.33% | 减仓 |
| 30 | UAL | United Airlines Holdings INC | -0.4% | -21.05% | 减仓 |
| 31 | DAL | Delta Air Lines INC | -0.4% | -19.28% | 减仓 |
| 32 | GS | Goldman Sachs Group INC | -0.4% | -0.76% | 减仓 |
| 33 | MS | Morgan Stanley | -0.5% | +5.26% | 加仓 |
| 34 | AAL | American Airlines Group INC | -0.5% | -9.84% | 减仓 |
| 35 | KMI | Kinder Morgan INC | -0.5% | -43.26% | 减仓 |
| 36 | MRK | Merck & Co. INC. | -0.6% | -74.19% | 减仓 |
| 37 | KIM | Kimco Realty CORP | -0.7% | -43.75% | 减仓 |
| 38 | PAYX | Paychex INC | -0.7% | -34.74% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.9% | -55.49% | 减仓 |
| 40 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 42 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 43 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | 清仓 |
| 44 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Cobalt Intl Energy INC | — | NEW | 新建仓 |
| 47 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 48 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 49 | ✓ | Genco Shipping & Trading LTD | — | EXIT | 清仓 |
| 50 | AXP | American Express Co | — | EXIT | 清仓 |