CIK: 0001570396
申报总市值
US$2.2亿
| # | 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 | ✓ | 股票-其他 | 4.77% | — | +1.52% | ||
| 2 | AIG | American International Group | 股票-金融 | 4.36% | — | +1.38% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.04% | — | -5.47% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 3.95% | — | +4.06% | |
| 5 | ✓ | Devon Energy Corporation | 股票-其他 | 3.71% | — | +1.76% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 3.63% | — | -3.36% | |
| 7 | RYN | Rayonier INC | 股票-房地产 | 3.55% | — | +8.15% | |
| 8 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 3.44% | — | +3.81% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.44% | — | -2.31% | |
| 10 | ✓ | Transocean LTD | 股票-其他 | 3.39% | — | — | |
| 11 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.29% | — | -3.61% | |
| 12 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 3.28% | — | +2.35% | |
| 13 | ✓ | Potash Corp | 股票-其他 | 3.26% | — | +41.01% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.25% | — | -1.90% | |
| 15 | ✓ | Arcelormittal -ny Reg | 股票-其他 | 3.22% | — | +0.85% | |
| 16 | FFIV | F5 INC | 股票-科技 | 3.16% | +0.16% | -5.37% | |
| 17 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 3.15% | — | -0.70% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 3.05% | — | +21.54% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.80% | — | +1.03% | |
| 20 | CITUSD | Cit Group INC | 股票-其他 | 2.78% | — | +12.28% | |
| 21 | ✓ | 股票-其他 | 2.76% | — | +7.29% | ||
| 22 | INTC | Intel CORP | 股票-科技 | 2.76% | +1.53% | +2.20% | |
| 23 | DE | Deere & Co | 股票-工业 | 2.69% | — | +655.77% | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 2.49% | — | +19.11% | |
| 25 | ✓ | Seadrill Limited | 股票-其他 | 2.25% | — | -2.07% | |
| 26 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.06% | — | +4.77% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | — | -9.85% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.47% | — | -4.32% | |
| 29 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 1.46% | — | -6.40% | |
| 30 | TKGBY | Turkiye Garanti Bankasi-adr | 股票-其他 | 1.32% | — | -8.13% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.26% | — | +2.24% | |
| 32 | NGG | National Grid plc | 股票-公用事业 | 0.98% | — | +1.52% | |
| 33 | ✓ | BCE Inc. | 股票-其他 | 0.92% | — | +10.20% | |
| 34 | ✓ | Eaton Corporation plc | 股票-其他 | 0.52% | +0.02% | -5.02% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.50% | — | +87.16% | |
| 36 | ✓ | Oracle Corporation | 股票-其他 | 0.48% | — | -12.02% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.38% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | -6.23% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.04% | +2.59% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | -23.24% | |
| 41 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.30% | -0.11% | +60.21% | |
| 42 | ✓ | AT & T, Inc. New | 股票-其他 | 0.30% | — | +71.77% | |
| 43 | VWNDX | Vanguard Windsor Fund-inv | 股票-其他 | 0.24% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | -73.36% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | -4.19% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.22% | — | +400.00% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.20% | +0.23% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | -40.90% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | -3.87% | |
| 50 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.17% | — | -0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +2.3% | +655.77% | 加仓 |
| 2 | ✓ | Potash Corp | +1.1% | +41.01% | 加仓 |
| 3 | ✓ | +0.6% | +1.52% | 加仓 | |
| 4 | ✓ | NXP Semiconductors N.V. | +0.5% | +4.77% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.5% | +21.54% | 加仓 |
| 6 | ✓ | Devon Energy Corporation | +0.5% | +1.76% | 加仓 |
| 7 | RYN | Rayonier INC | +0.5% | +8.15% | 加仓 |
| 8 | ✓ | Banco Santander Chile Sp Adr R | +0.4% | +2.35% | 加仓 |
| 9 | ABX | Barrick Gold CORP | +0.3% | +19.11% | 加仓 |
| 10 | BP | Bp Plc-spons Adr | +0.2% | +4.06% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +87.16% | 加仓 |
| 12 | ✓ | +0.1% | +7.29% | 加仓 | |
| 13 | ✓ | AT & T, Inc. New | +0.1% | +71.77% | 加仓 |
| 14 | TKGBY | Turkiye Garanti Bankasi-adr | +0.1% | -8.13% | 减仓 |
| 15 | ✓ | BCE Inc. | +0.1% | +10.20% | 加仓 |
| 16 | ✓ | Verizon Communications Inc. | +0.1% | +60.21% | 加仓 |
| 17 | FFIV | F5 INC | +0.1% | -5.37% | 减仓 |
| 18 | NGG | National Grid plc | +0.1% | +1.52% | 加仓 |
| 19 | AIG | American International Group | +0.1% | +1.38% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +2.20% | 加仓 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | +400.00% | 加仓 |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | -2.31% | 减仓 |
| 23 | SHW | Sherwin-williams Co/the | 0% | — | 不变 |
| 24 | ✓ | Exxon Mobil Corporation | 0% | +2.24% | 加仓 |
| 25 | TKC | Turkcell Iletisim Hizmet-adr | 0% | -6.40% | 减仓 |
| 26 | ✓ | TE Connectivity Ltd Reg Shares | 0% | -3.61% | 减仓 |
| 27 | UTXZ | United Tech CORP | 0% | -18.22% | 减仓 |
| 28 | ✓ | Oracle Corporation | 0% | -12.02% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -23.24% | 减仓 |
| 30 | ✓ | Eaton Corporation plc | -0.1% | -5.02% | 减仓 |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | -40.90% | 减仓 |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | +1.03% | 加仓 |
| 33 | ✓ | Freeport-McMoRan Inc. | -0.3% | +3.81% | 加仓 |
| 34 | ✓ | Arcelormittal -ny Reg | -0.3% | +0.85% | 加仓 |
| 35 | CELG | Celgene CORP | -0.4% | -4.32% | 减仓 |
| 36 | CITUSD | Cit Group INC | -0.4% | +12.28% | 加仓 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.4% | -9.85% | 减仓 |
| 38 | ✓ | J P Morgan Chase And Co | -0.4% | -1.90% | 减仓 |
| 39 | ✓ | Seadrill Limited | -0.4% | -2.07% | 减仓 |
| 40 | IWF | Ishares Russell 1000 Growth | -0.7% | -73.36% | 减仓 |
| 41 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 清仓 |
| 42 | ✓ | Transocean LTD | — | NEW | 新建仓 |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 44 | VFINX | Vanguard 500 Index-inv | — | EXIT | 清仓 |
| 45 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |
| 46 | ✓ | Merck & Co., Inc. | — | NEW | 新建仓 |
| 47 | NAESX | Vanguard Sml Cap Indx-inv | — | EXIT | 清仓 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 49 | VDIGX | Vanguard Dividend Growth-inv | — | EXIT | 清仓 |
| 50 | ✓ | Oneida Finl CORP Md | — | EXIT | 清仓 |