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 | BAC | Bank Of America CORP | 股票-金融 | 3.46% | — | +25.77% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.27% | +1.14% | -3.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.03% | +0.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -1.34% | -0.56% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.75% | — | +8.70% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.67% | — | +19.47% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 2.62% | — | +8.16% | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 2.33% | — | +6.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -1.52% | +0.03% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.16% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.16% | -0.47% | EXIT | |
| 12 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.05% | — | +20.75% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.96% | — | — | |
| 14 | MGA | Magna International INC | 股票-周期性消费 | 1.92% | — | +0.01% | |
| 15 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.83% | — | — | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.74% | — | -0.37% | |
| 17 | LAZ | Lazard, Inc. | 股票-金融 | 1.56% | — | — | |
| 18 | CVE | Cenovus Energy INC | 股票-能源 | 1.52% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | +822.32% | |
| 21 | NFG | National Fuel Gas Co | 股票-能源 | 1.39% | — | -6.23% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.37% | — | +7.48% | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.37% | — | — | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 1.34% | — | — | |
| 25 | ✓ | Encana CORP | 股票-其他 | 1.33% | — | -5.50% | |
| 26 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.26% | — | -7.91% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -0.19% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | — | — | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.15% | — | +2.70% | |
| 30 | OPLN | Openlane INC | 股票-其他 | 1.14% | — | -13.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.00% | — | +14.40% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | — | |
| 34 | GLW | Corning INC | 股票-科技 | 0.99% | — | — | |
| 35 | ✓ | 股票-其他 | 0.94% | — | +139.24% | ||
| 36 | ATI | Ati INC | 股票-工业 | 0.94% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | +90.00% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.91% | — | +28.13% | |
| 39 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.89% | — | +24.46% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.87% | — | — | |
| 41 | AIG | American International Group | 股票-金融 | 0.87% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | -0.54% | EXIT | |
| 43 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.77% | — | +30.36% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.77% | — | — | |
| 45 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.73% | — | -16.02% | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 0.73% | — | +349.09% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | — | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.68% | — | -4.45% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.67% | — | — | |
| 50 | VALE | Vale S.A. | 股票-原材料 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.4% | +822.32% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.9% | +25.77% | 加仓 |
| 3 | C | Citigroup INC | +0.6% | +19.47% | 加仓 |
| 4 | MFC | Manulife Financial CORP | +0.6% | +349.09% | 加仓 |
| 5 | MS | Morgan Stanley | +0.5% | +90.00% | 加仓 |
| 6 | ✓ | +0.4% | +139.24% | 加仓 | |
| 7 | BPYPN | Brookfield Property Partners L.P. | +0.3% | +20.75% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | -3.15% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.56% | 减仓 |
| 10 | RJF | Raymond James Financial INC | +0.2% | +6.15% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +0.24% | 加仓 |
| 12 | OAK | Oaktree Capital Group LLC | +0.2% | +30.36% | 加仓 |
| 13 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +7.48% | 加仓 |
| 14 | ATI | Ati INC | -0.2% | — | 不变 |
| 15 | ✓ | -0.2% | +6.79% | 加仓 | |
| 16 | NFE | New Fortress Energy Inc. | -0.2% | -7.91% | 减仓 |
| 17 | ✓ | Encana CORP | -0.3% | -5.50% | 减仓 |
| 18 | ✓ | Carmike Cinemas INC | -0.3% | -16.02% | 减仓 |
| 19 | ✓ | -0.3% | -50.00% | 减仓 | |
| 20 | NFG | National Fuel Gas Co | -0.3% | -6.23% | 减仓 |
| 21 | MGA | Magna International INC | -0.3% | +0.01% | 加仓 |
| 22 | CVE | Cenovus Energy INC | -0.3% | — | 不变 |
| 23 | OPLN | Openlane INC | -0.4% | -13.64% | 减仓 |
| 24 | GME | GameStop Corp. | -0.4% | -83.86% | 减仓 |
| 25 | GS | Goldman Sachs Group INC | -0.5% | -66.28% | 减仓 |
| 26 | ✓ | Cst Brands INC | -0.6% | -55.23% | 减仓 |
| 27 | WFC | Wells Fargo & Co | -0.7% | -87.12% | 减仓 |
| 28 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 29 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 30 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 31 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 32 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 33 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 34 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 35 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 36 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 37 | PGFUSD | Pengrowth Energy CORP | — | NEW | 新建仓 |
| 38 | SCI | Service CORP International | — | NEW | 新建仓 |
| 39 | TDS | Telephone And Data Systems | — | EXIT | 清仓 |
| 40 | WCN | Waste Connections, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Opentable INC | — | EXIT | 清仓 |
| 42 | FSV | FirstService Corporation | — | EXIT | 清仓 |
| 43 | ERFGBP | Enerplus CORP | — | EXIT | 清仓 |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 45 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 46 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 47 | DE | Deere & Co | — | EXIT | 清仓 |
| 48 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 49 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 50 | CSV | Carriage Services INC | — | NEW | 新建仓 |