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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.48% | — | +49.12% | |
| 2 | SU | Suncor Energy INC | 股票-能源 | 2.61% | — | +214.70% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.55% | — | +19.90% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.49% | — | +235.77% | |
| 5 | CCJ | Cameco CORP | 股票-能源 | 2.48% | — | -1.57% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.41% | — | -15.96% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.03% | -34.40% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 2.32% | — | +1.10% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 2.29% | — | -10.95% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.27% | — | -18.60% | |
| 11 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.16% | — | +10.81% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.13% | -0.47% | EXIT | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.02% | — | +37.99% | |
| 14 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.98% | — | +0.15% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.81% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -1.34% | -39.07% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.71% | — | +25.28% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | — | -0.99% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | +63.84% | |
| 20 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.65% | — | +9.53% | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 1.64% | — | -27.65% | |
| 22 | LAZ | Lazard, Inc. | 股票-金融 | 1.59% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.57% | — | +47.37% | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.44% | — | — | |
| 25 | ENB | Enbridge INC | 股票-能源 | 1.40% | — | +1542.04% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | -62.93% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | — | |
| 28 | OPLN | Openlane INC | 股票-其他 | 1.33% | — | -7.02% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.27% | — | -6.09% | |
| 30 | ✓ | Halyard Health Incorporated | 股票-其他 | 1.17% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | — | |
| 32 | ✓ | 股票-其他 | 1.13% | — | +18.17% | ||
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | — | -10.96% | |
| 34 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.05% | — | +5.08% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 1.02% | — | +37.02% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | — | — | |
| 37 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.97% | — | +20.33% | |
| 38 | ATI | Ati INC | 股票-工业 | 0.90% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | -0.54% | EXIT | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.77% | +1.14% | -78.25% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.74% | — | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | +0.48% | |
| 43 | ✓ | Cst Brands INC | 股票-其他 | 0.71% | — | +14.75% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -1.52% | -72.72% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.65% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | — | |
| 47 | ERFGBP | Enerplus CORP | 股票-其他 | 0.62% | — | — | |
| 48 | CAE | Cae INC | 股票-其他 | 0.62% | — | +31.20% | |
| 49 | ✓ | Polypore Intl INC | 股票-其他 | 0.61% | — | — | |
| 50 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.60% | — | -5.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +1.7% | +235.77% | 加仓 |
| 2 | SU | Suncor Energy INC | +1.7% | +214.70% | 加仓 |
| 3 | ENB | Enbridge INC | +1.3% | +1542.04% | 加仓 |
| 4 | BNY | Bank Of New York Mellon CORP | +1.3% | +49.12% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.7% | +63.84% | 加仓 |
| 6 | MS | Morgan Stanley | +0.7% | +47.37% | 加仓 |
| 7 | PFE | Pfizer INC | +0.6% | +19.90% | 加仓 |
| 8 | AMAT | Applied Materials INC | +0.6% | +25.28% | 加仓 |
| 9 | ✓ | +0.5% | +18.17% | 加仓 | |
| 10 | VZ | Verizon Communications INC | +0.5% | +37.99% | 加仓 |
| 11 | NFE | New Fortress Energy Inc. | +0.4% | +9.53% | 加仓 |
| 12 | APO | Apollo Global Management, Inc. | +0.4% | +550.00% | 加仓 |
| 13 | C | Citigroup INC | -0.3% | -15.96% | 减仓 |
| 14 | MGA | Magna International INC | -0.3% | -27.65% | 减仓 |
| 15 | NOC | Northrop Grumman Corporation | -0.3% | — | 不变 |
| 16 | PGFUSD | Pengrowth Energy CORP | -0.4% | -95.65% | 减仓 |
| 17 | UTXZ | United Tech CORP | -0.5% | -67.42% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | -0.5% | -18.60% | 减仓 |
| 19 | AAPL | Apple INC | -0.8% | -34.40% | 减仓 |
| 20 | EMR | Emerson Electric Co | -0.9% | -87.41% | 减仓 |
| 21 | ✓ | Google INC Class C | -1% | -71.99% | 减仓 |
| 22 | MSFT | Microsoft CORP | -1% | -39.07% | 减仓 |
| 23 | CVE | Cenovus Energy INC | -1.2% | -74.16% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -1.6% | -72.72% | 减仓 |
| 25 | BAC | Bank Of America CORP | -2.1% | -62.93% | 减仓 |
| 26 | INTC | Intel CORP | -2.5% | -78.25% | 减仓 |
| 27 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 28 | NFG | National Fuel Gas Co | — | EXIT | 清仓 |
| 29 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 30 | ✓ | Halyard Health Incorporated | — | NEW | 新建仓 |
| 31 | GLW | Corning INC | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | AIG | American International Group | — | EXIT | 清仓 |
| 34 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 35 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 39 | ERFGBP | Enerplus CORP | — | NEW | 新建仓 |
| 40 | BTE | Baytex Energy CORP | — | NEW | 新建仓 |
| 41 | CSX | Csx CORP | — | EXIT | 清仓 |
| 42 | VECO | Veeco Instruments INC | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | RITM | Rithm Capital CORP | — | NEW | 新建仓 |
| 45 | ✓ | New Residential Invt CORP | — | EXIT | 清仓 |
| 46 | CVI | CVR Energy, Inc. | — | EXIT | 清仓 |
| 47 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 49 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 50 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |