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 | 5.34% | — | -2.94% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.18% | — | -3.13% | |
| 3 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 4.12% | +0.23% | +45.97% | |
| 4 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.04% | — | -2.96% | |
| 5 | ✓ | Medtronic plc | 股票-其他 | 4.00% | -0.42% | EXIT | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 3.91% | — | -1.29% | |
| 7 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.65% | — | -0.74% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.54% | +1.53% | -2.07% | |
| 9 | ✓ | Sanofi | 股票-其他 | 3.24% | — | -2.68% | |
| 10 | CITUSD | Cit Group INC | 股票-其他 | 3.24% | — | -2.22% | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 3.12% | — | -1.60% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.11% | -0.14% | -2.78% | |
| 13 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.98% | — | -2.73% | |
| 14 | ✓ | Zoetis Inc. | 股票-其他 | 2.83% | -0.09% | -2.59% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | — | -4.51% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 2.79% | — | -2.42% | |
| 17 | ✓ | Macy's, Inc. | 股票-其他 | 2.60% | — | -4.64% | |
| 18 | DE | Deere & Co | 股票-工业 | 2.58% | — | -2.01% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.51% | — | -2.05% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.47% | — | -4.39% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 2.38% | +0.26% | +13.05% | |
| 22 | ✓ | Baxalta Inc | 股票-其他 | 2.32% | — | — | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.22% | — | -3.30% | |
| 24 | ✓ | Devon Energy Corporation | 股票-其他 | 2.14% | — | -3.92% | |
| 25 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.04% | +293.02% | |
| 26 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.76% | — | — | |
| 27 | ✓ | Halyard Health INC | 股票-其他 | 1.46% | — | -3.82% | |
| 28 | ✓ | TransCanada Corp | 股票-其他 | 1.44% | — | +245.30% | |
| 29 | ✓ | Aon plc | 股票-其他 | 1.36% | — | -1.09% | |
| 30 | ✓ | BCE Inc. | 股票-其他 | 1.36% | — | +13.16% | |
| 31 | ✓ | Hertz Global Holdings INC | 股票-其他 | 1.30% | — | — | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.09% | — | -0.93% | |
| 33 | NGG | National Grid plc | 股票-公用事业 | 1.09% | — | -0.21% | |
| 34 | ✓ | AT & T, Inc. New | 股票-其他 | 0.88% | — | +11.41% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | -0.11% | +50.29% | |
| 36 | TUP | Tupperware Brands CORP | 股票-其他 | 0.62% | — | -2.92% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | -3.83% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.51% | — | -2.38% | |
| 39 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 0.49% | -0.78% | +124.08% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | — | |
| 41 | ✓ | Oracle Corporation | 股票-其他 | 0.46% | — | -2.74% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.46% | — | -12.37% | |
| 43 | ✓ | Eaton Corporation plc | 股票-其他 | 0.38% | +0.02% | -11.50% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.33% | — | -6.16% | |
| 46 | TKGBY | Turkiye Garanti Bankasi-adr | 股票-其他 | 0.32% | — | -11.58% | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.30% | -0.12% | +100.00% | |
| 48 | VWNDX | Vanguard Windsor Fund-inv | 股票-其他 | 0.29% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.29% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +1.6% | +45.97% | 加仓 |
| 2 | AAPL | Apple INC | +1.6% | +293.02% | 加仓 |
| 3 | ✓ | TransCanada Corp | +1% | +245.30% | 加仓 |
| 4 | INTC | Intel CORP | +0.4% | -2.07% | 减仓 |
| 5 | DHR | Danaher CORP | +0.3% | -2.78% | 减仓 |
| 6 | ✓ | BCE Inc. | +0.3% | +13.16% | 加仓 |
| 7 | ✓ | LyondellBasell Industries N.V. | +0.3% | +124.08% | 加仓 |
| 8 | ✓ | TE Connectivity Ltd Reg Shares | +0.2% | -0.74% | 减仓 |
| 9 | ✓ | Sanofi | +0.2% | -2.68% | 减仓 |
| 10 | NGG | National Grid plc | +0.2% | -0.21% | 减仓 |
| 11 | EMR | Emerson Electric Co | +0.2% | +50.29% | 加仓 |
| 12 | AIG | American International Group | +0.2% | -2.94% | 减仓 |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | -1.60% | 减仓 |
| 14 | ✓ | Cytec Inds INC | +0.1% | — | 不变 |
| 15 | ✓ | Medtronic plc | +0.1% | -2.92% | 减仓 |
| 16 | BAM | Brookfield Asset Management Ltd. | 0% | -3.13% | 减仓 |
| 17 | ✓ | J P Morgan Chase And Co | 0% | -2.96% | 减仓 |
| 18 | ✓ | Aon plc | 0% | -1.09% | 减仓 |
| 19 | ✓ | Exxon Mobil Corporation | 0% | -0.93% | 减仓 |
| 20 | VWNDX | Vanguard Windsor Fund-inv | 0% | — | 不变 |
| 21 | EFA | Ishares Msci Eafe ETF | — | -3.83% | 减仓 |
| 22 | ✓ | Oracle Corporation | — | -2.74% | 减仓 |
| 23 | ✓ | NXP Semiconductors N.V. | 0% | -2.73% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -2.05% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | 0% | -4.51% | 减仓 |
| 26 | EEM | Ishares Msci Emerging Market | 0% | -2.38% | 减仓 |
| 27 | SLB | Slb LTD | -0.1% | -6.16% | 减仓 |
| 28 | CITUSD | Cit Group INC | -0.1% | -2.22% | 减仓 |
| 29 | TUP | Tupperware Brands CORP | -0.1% | -2.92% | 减仓 |
| 30 | SHW | Sherwin-williams Co/the | -0.1% | -12.37% | 减仓 |
| 31 | TKGBY | Turkiye Garanti Bankasi-adr | -0.1% | -11.58% | 减仓 |
| 32 | ✓ | Zoetis Inc. | -0.1% | -2.59% | 减仓 |
| 33 | ✓ | Eaton Corporation plc | -0.1% | -11.50% | 减仓 |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -3.30% | 减仓 |
| 35 | DE | Deere & Co | -0.4% | -2.01% | 减仓 |
| 36 | ✓ | Halyard Health INC | -0.4% | -3.82% | 减仓 |
| 37 | BP | Bp Plc-spons Adr | -0.5% | -2.42% | 减仓 |
| 38 | ✓ | Macy's, Inc. | -0.5% | -4.64% | 减仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.5% | -4.39% | 减仓 |
| 40 | ✓ | Devon Energy Corporation | -1% | -3.92% | 减仓 |
| 41 | BAX | Baxter International INC | -1.5% | +13.05% | 加仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 44 | ✓ | Baxalta Inc | — | NEW | 新建仓 |
| 45 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 47 | ✓ | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 48 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 49 | ✓ | Biogen Inc. | — | EXIT | 清仓 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |