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 | AIG | American International Group | 股票-金融 | 4.60% | — | -2.67% | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 3.99% | +0.26% | -1.08% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 3.93% | — | -8.40% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.85% | — | +1.93% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.77% | +1.53% | -0.73% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.60% | — | -2.60% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.60% | — | -1.17% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 3.35% | — | +1.83% | |
| 9 | ✓ | Potash Corp | 股票-其他 | 3.32% | — | -0.90% | |
| 10 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.31% | — | -2.37% | |
| 11 | ✓ | 股票-其他 | 3.28% | — | -0.77% | ||
| 12 | ✓ | Devon Energy Corporation | 股票-其他 | 3.09% | — | -4.12% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 3.02% | — | -2.51% | |
| 14 | ✓ | 股票-其他 | 2.99% | — | -50.66% | ||
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.93% | — | +4.52% | |
| 16 | ✓ | Banco Santander Chile Sp Adr R | 股票-其他 | 2.89% | — | +0.22% | |
| 17 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 2.75% | — | +1.66% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.65% | — | -1.64% | |
| 19 | DE | Deere & Co | 股票-工业 | 2.60% | — | +1.94% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 2.59% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.59% | — | -0.90% | |
| 22 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.59% | — | -2.03% | |
| 23 | ✓ | Zoetis Inc. | 股票-其他 | 2.51% | -0.09% | — | |
| 24 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 2.39% | — | -1.83% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.29% | — | +19.71% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 2.22% | — | -1.17% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.06% | — | +392.47% | |
| 28 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 1.53% | — | -3.49% | |
| 29 | TKGBY | Turkiye Garanti Bankasi-adr | 股票-其他 | 1.27% | — | -4.54% | |
| 30 | ✓ | Transocean LTD | 股票-其他 | 1.14% | — | -25.83% | |
| 31 | ✓ | BCE Inc. | 股票-其他 | 1.13% | — | +22.99% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.11% | — | -2.18% | |
| 33 | ✓ | Sanofi | 股票-其他 | 1.04% | — | — | |
| 34 | NGG | National Grid plc | 股票-公用事业 | 0.96% | — | -2.86% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.71% | — | +22.85% | |
| 36 | TUP | Tupperware Brands CORP | 股票-其他 | 0.69% | — | +65.15% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 0.51% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.50% | — | — | |
| 39 | ✓ | Eaton Corporation plc | 股票-其他 | 0.47% | +0.02% | -3.52% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.04% | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | — | |
| 42 | ✓ | TransCanada Corp | 股票-其他 | 0.41% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.34% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | -2.23% | |
| 46 | FLR | Fluor CORP | 股票-工业 | 0.30% | — | — | |
| 47 | VWNDX | Vanguard Windsor Fund-inv | 股票-其他 | 0.26% | — | +5.29% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.26% | +0.23% | — | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.24% | -0.11% | -2.19% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1.5% | +392.47% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +19.71% | 加仓 |
| 3 | ✓ | TE Connectivity Ltd Reg Shares | +0.4% | -2.37% | 减仓 |
| 4 | CELG | Celgene CORP | +0.4% | -1.17% | 减仓 |
| 5 | BAC | Bank Of America CORP | +0.3% | +4.52% | 加仓 |
| 6 | MDT | Medtronic plc | +0.3% | -8.40% | 减仓 |
| 7 | ✓ | BCE Inc. | +0.3% | +22.99% | 加仓 |
| 8 | DE | Deere & Co | +0.3% | +1.94% | 加仓 |
| 9 | ✓ | NXP Semiconductors N.V. | +0.3% | -2.03% | 减仓 |
| 10 | CITUSD | Cit Group INC | +0.3% | +1.83% | 加仓 |
| 11 | TUP | Tupperware Brands CORP | +0.2% | +65.15% | 加仓 |
| 12 | INTC | Intel CORP | +0.2% | -0.73% | 减仓 |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | +0.2% | -3.49% | 减仓 |
| 14 | ✓ | J P Morgan Chase And Co | +0.2% | -1.17% | 减仓 |
| 15 | TKGBY | Turkiye Garanti Bankasi-adr | +0.1% | -4.54% | 减仓 |
| 16 | QCOM | Qualcomm INC | +0.1% | +1.93% | 加仓 |
| 17 | AIG | American International Group | +0.1% | -2.67% | 减仓 |
| 18 | BAX | Baxter International INC | +0.1% | -1.08% | 减仓 |
| 19 | ✓ | AT & T, Inc. New | +0.1% | +22.85% | 加仓 |
| 20 | ✓ | Potash Corp | +0.1% | -0.90% | 减仓 |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | — | 不变 |
| 22 | ✓ | Oracle Corporation | +0.1% | — | 不变 |
| 23 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 24 | KR | Kroger Co | 0% | — | 不变 |
| 25 | ✓ | Exxon Mobil Corporation | 0% | -2.18% | 减仓 |
| 26 | NGG | National Grid plc | 0% | -2.86% | 减仓 |
| 27 | TELFY | Telefonica Sa-spon Adr | -0.1% | +1.66% | 加仓 |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -1.64% | 减仓 |
| 29 | ✓ | Banco Santander Chile Sp Adr R | -0.3% | +0.22% | 加仓 |
| 30 | ✓ | Devon Energy Corporation | -0.4% | -4.12% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.4% | -0.90% | 减仓 |
| 32 | BP | Bp Plc-spons Adr | -0.5% | -2.51% | 减仓 |
| 33 | ✓ | Freeport-McMoRan Inc. | -0.9% | -1.83% | 减仓 |
| 34 | ✓ | Transocean LTD | -1.5% | -25.83% | 减仓 |
| 35 | ✓ | -2.1% | -50.66% | 减仓 | |
| 36 | ✓ | Arcelormittal -ny Reg | — | EXIT | 清仓 |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | 新建仓 |
| 38 | RYN | Rayonier INC | — | EXIT | 清仓 |
| 39 | ✓ | Zoetis Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Seadrill Limited | — | EXIT | 清仓 |
| 41 | ✓ | Sanofi | — | NEW | 新建仓 |
| 42 | ✓ | Rayonier Advanced Materials | — | EXIT | 清仓 |
| 43 | ✓ | TransCanada Corp | — | NEW | 新建仓 |
| 44 | SLB | Slb LTD | — | NEW | 新建仓 |
| 45 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 46 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 48 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 49 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |