CIK: 0001418359
申报总市值
US$6.1亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 3.05% | +1.14% | -1.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.03% | +735.18% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 2.74% | — | +15.56% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.64% | — | +4.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -1.34% | -0.47% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.52% | — | +29.40% | |
| 7 | MGA | Magna International INC | 股票-周期性消费 | 2.22% | — | +0.01% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -1.52% | -1.87% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.15% | -0.47% | EXIT | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.13% | — | — | |
| 11 | RJF | Raymond James Financial INC | 股票-金融 | 2.12% | — | +15.84% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.07% | — | -9.15% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.00% | — | +1.34% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 1.86% | — | +24.76% | |
| 15 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.86% | — | +0.37% | |
| 16 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.80% | — | — | |
| 17 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.72% | — | +321.08% | |
| 18 | NFG | National Fuel Gas Co | 股票-能源 | 1.69% | — | -29.24% | |
| 19 | LAZ | Lazard, Inc. | 股票-金融 | 1.62% | — | — | |
| 20 | ✓ | Encana CORP | 股票-其他 | 1.60% | — | -30.03% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.53% | — | -0.49% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.51% | — | +2460.34% | |
| 23 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.50% | — | +14.94% | |
| 24 | OPLN | Openlane INC | 股票-其他 | 1.50% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | -1.68% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.20% | — | -4.04% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | — | +17.85% | |
| 28 | ATI | Ati INC | 股票-工业 | 1.16% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +0.19% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.15% | — | -20.09% | |
| 31 | ✓ | Cst Brands INC | 股票-其他 | 1.07% | — | +1.21% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | — | |
| 33 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.01% | — | -10.27% | |
| 34 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.96% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.95% | — | — | |
| 36 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.94% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | — | |
| 38 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.94% | — | +31.06% | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.92% | — | — | |
| 40 | AIG | American International Group | 股票-金融 | 0.89% | — | +89.26% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.86% | — | +74.86% | |
| 42 | ✓ | 股票-其他 | 0.84% | — | +0.54% | ||
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -0.54% | EXIT | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.79% | +0.61% | -20.00% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | — | |
| 48 | BN | Brookfield Corporation | 股票-金融 | 0.76% | — | -11.12% | |
| 49 | NOC | Northrop Grumman Corporation | 股票-工业 | 0.75% | — | +21.64% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.67% | — | +25.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.5% | +2460.34% | 加仓 |
| 2 | BPYPN | Brookfield Property Partners L.P. | +1.3% | +321.08% | 加仓 |
| 3 | AAPL | Apple INC | +0.9% | +735.18% | 加仓 |
| 4 | CVE | Cenovus Energy INC | +0.5% | +24.76% | 加仓 |
| 5 | AIG | American International Group | +0.4% | +89.26% | 加仓 |
| 6 | SU | Suncor Energy INC | +0.4% | +74.86% | 加仓 |
| 7 | INTC | Intel CORP | +0.4% | -1.42% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.3% | +29.40% | 加仓 |
| 9 | AMAT | Applied Materials INC | +0.2% | +17.85% | 加仓 |
| 10 | ✓ | Och Ziff Cap Mgmt Group | +0.2% | +31.06% | 加仓 |
| 11 | SPB | Spectrum Brands Hldgs INC | +0.2% | +53.85% | 加仓 |
| 12 | MGA | Magna International INC | +0.2% | +0.01% | 加仓 |
| 13 | NOC | Northrop Grumman Corporation | +0.2% | +21.64% | 加仓 |
| 14 | ATI | Ati INC | +0.2% | — | 不变 |
| 15 | NFE | New Fortress Energy Inc. | +0.2% | +14.94% | 加仓 |
| 16 | INTU | Intuit INC | +0.1% | +25.86% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +4.32% | 加仓 |
| 18 | GS | Goldman Sachs Group INC | -0.2% | -20.00% | 减仓 |
| 19 | OCN2EUR | Ocwen Financial CORP | -0.2% | -66.09% | 减仓 |
| 20 | GLW | Corning INC | -0.3% | -20.09% | 减仓 |
| 21 | C | Citigroup INC | -0.3% | -9.15% | 减仓 |
| 22 | ✓ | -0.5% | -83.97% | 减仓 | |
| 23 | NFG | National Fuel Gas Co | -0.5% | -29.24% | 减仓 |
| 24 | ✓ | Encana CORP | -0.5% | -30.03% | 减仓 |
| 25 | GME | GameStop Corp. | -0.6% | -58.06% | 减仓 |
| 26 | GOOG | Alphabet A | -1.1% | -50.97% | 减仓 |
| 27 | CAT | Caterpillar INC | -1.2% | -87.37% | 减仓 |
| 28 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建仓 |
| 29 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 30 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 31 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 32 | GD | General Dynamics CORP | — | EXIT | 清仓 |
| 33 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 34 | ✓ | Polypore Intl INC | — | NEW | 新建仓 |
| 35 | BTU | Peabody Energy Corporation | — | NEW | 新建仓 |
| 36 | CHDN | Churchill Downs INC | — | NEW | 新建仓 |
| 37 | FSV | FirstService Corporation | — | NEW | 新建仓 |
| 38 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 39 | CNK | Cinemark Holdings INC | — | EXIT | 清仓 |
| 40 | DIN | Dine Brands Global INC | — | NEW | 新建仓 |
| 41 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 42 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 43 | STT | State Street CORP | — | EXIT | 清仓 |
| 44 | I8R | Irobot CORP | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Arctic Cat INC | — | EXIT | 清仓 |
| 47 | TER | Teradyne INC | — | EXIT | 清仓 |
| 48 | ✓ | Multimedia Games Holding Company, INC | — | NEW | 新建仓 |
| 49 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 50 | ✓ | Compuware CORP | — | EXIT | 清仓 |