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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.87% | — | -2.62% | |
| 2 | ✓ | Medtronic plc | 股票-其他 | 3.88% | -0.42% | EXIT | |
| 3 | AIG | American International Group | 股票-金融 | 3.73% | — | -3.73% | |
| 4 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.39% | +0.23% | +1.00% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.28% | — | -1.31% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.10% | +1.53% | -1.69% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.09% | — | — | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.95% | -0.14% | -2.57% | |
| 9 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 2.85% | — | -8.06% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.73% | — | +0.26% | |
| 11 | ✓ | Biogen Inc. | 股票-其他 | 2.70% | — | — | |
| 12 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 2.64% | — | -3.15% | |
| 13 | TUP | Tupperware Brands CORP | 股票-其他 | 2.63% | — | -1.24% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 2.60% | +0.26% | -3.02% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.04% | +6.50% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.55% | — | +2.31% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.30% | — | -35.01% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.29% | — | +0.46% | |
| 19 | DE | Deere & Co | 股票-工业 | 2.28% | — | -88.30% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.19% | — | — | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 2.16% | — | — | |
| 22 | ✓ | TransCanada Corp | 股票-其他 | 2.00% | — | +3.77% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.99% | +0.47% | +1.07% | |
| 24 | ✓ | AT & T, Inc. New | 股票-其他 | 1.89% | — | +1.78% | |
| 25 | ✓ | Shire PLC | 股票-其他 | 1.76% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.67% | — | +5.22% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.57% | -0.11% | +1.27% | |
| 28 | ✓ | Societe Generale | 股票-其他 | 1.52% | — | — | |
| 29 | ✓ | Devon Energy Corporation | 股票-其他 | 1.50% | — | -0.24% | |
| 30 | ✓ | BCE Inc. | 股票-其他 | 1.42% | — | +1.23% | |
| 31 | CI | The Cigna Group | 股票-医疗保健 | 1.39% | — | +6.45% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.17% | — | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.14% | +0.09% | — | |
| 34 | ✓ | Nomura America Finance LLC | 股票-其他 | 1.13% | — | — | |
| 35 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.10% | -0.78% | +11.45% | |
| 36 | ✓ | Jefferies Group LLC Jefferie | 股票-其他 | 1.05% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.92% | — | +279.98% | |
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.83% | — | +1.92% | |
| 39 | ✓ | Visa Inc. | 股票-其他 | 0.81% | -0.03% | -0.88% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | +1.52% | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.66% | — | +0.91% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.51% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | — | -4.80% | |
| 44 | ✓ | Nomura Holdings Inc | 股票-其他 | 0.48% | — | — | |
| 45 | ✓ | Bank America Corp | 股票-其他 | 0.48% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.48% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | — | |
| 48 | ✓ | Lloyds TSB Bank PLC | 股票-其他 | 0.40% | — | — | |
| 49 | ✓ | Citigroup Funding Inc Med Term | 股票-其他 | 0.37% | — | — | |
| 50 | ✓ | Oracle Corporation | 股票-其他 | 0.36% | — | -1.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +279.98% | 加仓 |
| 2 | ✓ | Devon Energy Corporation | +0.2% | -0.24% | 减仓 |
| 3 | BP | Bp Plc-spons Adr | +0.1% | +0.26% | 加仓 |
| 4 | ✓ | TransCanada Corp | +0.1% | +3.77% | 加仓 |
| 5 | ✓ | Exxon Mobil Corporation | 0% | — | 不变 |
| 6 | ✓ | AT & T, Inc. New | 0% | +1.78% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | -0.2% | -2.62% | 减仓 |
| 8 | ✓ | Medtronic plc | -0.2% | -5.63% | 减仓 |
| 9 | BAX | Baxter International INC | -0.2% | -3.02% | 减仓 |
| 10 | ✓ | Alphabet Inc. | -0.4% | +1.07% | 加仓 |
| 11 | AAPL | Apple INC | -0.6% | +6.50% | 加仓 |
| 12 | ✓ | TE Connectivity Ltd Reg Shares | -0.7% | -3.15% | 减仓 |
| 13 | AIG | American International Group | -0.8% | -3.73% | 减仓 |
| 14 | ✓ | NXP Semiconductors N.V. | -0.8% | -8.06% | 减仓 |
| 15 | NGG | National Grid plc | -1% | -90.10% | 减仓 |
| 16 | BAM | Brookfield Asset Management Ltd. | -2% | -35.01% | 减仓 |
| 17 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 18 | ✓ | Baxalta Inc | — | EXIT | 清仓 |
| 19 | ✓ | Biogen Inc. | — | NEW | 新建仓 |
| 20 | ✓ | Zoetis Inc. | — | EXIT | 清仓 |
| 21 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 22 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清仓 |
| 24 | ✓ | Societe Generale | — | NEW | 新建仓 |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 26 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 27 | ✓ | Nomura America Finance LLC | — | NEW | 新建仓 |
| 28 | ✓ | Jefferies Group LLC Jefferie | — | NEW | 新建仓 |
| 29 | ✓ | Nomura Holdings Inc | — | NEW | 新建仓 |
| 30 | ✓ | Bank America Corp | — | NEW | 新建仓 |
| 31 | ✓ | Lloyds TSB Bank PLC | — | NEW | 新建仓 |
| 32 | ✓ | Citigroup Funding Inc Med Term | — | NEW | 新建仓 |
| 33 | ✓ | Lloyds TSB Bank PLC | — | NEW | 新建仓 |
| 34 | ✓ | Barclays Bank PLC | — | NEW | 新建仓 |
| 35 | ✓ | Lloyds TSB Bank PLC | — | NEW | 新建仓 |
| 36 | ✓ | SG Structured Prods Inc | — | NEW | 新建仓 |
| 37 | ✓ | AngloGold Ashanti Holdings Fin | — | NEW | 新建仓 |
| 38 | ✓ | Allergan PLC Conv Pfd Ser A | — | NEW | 新建仓 |
| 39 | ✓ | Citigroup Funding Inc Med Term | — | NEW | 新建仓 |
| 40 | ✓ | Barclays Bank PLC | — | NEW | 新建仓 |
| 41 | ✓ | Citigroup Funding Inc Med Term | — | NEW | 新建仓 |
| 42 | TKGBY | Turkiye Garanti Bankasi-adr | — | EXIT | 清仓 |
| 43 | ✓ | SG Structured Prods Inc | — | NEW | 新建仓 |
| 44 | ✓ | Goldman Sachs Group Inc | — | NEW | 新建仓 |
| 45 | ✓ | Penney J C Corp Inc | — | NEW | 新建仓 |
| 46 | ✓ | Ally Financial Inc | — | NEW | 新建仓 |
| 47 | ✓ | General Electric Capital Corp | — | NEW | 新建仓 |
| 48 | ✓ | Citigroup Funding Inc Med Term | — | NEW | 新建仓 |
| 49 | ✓ | Dell Inc | — | NEW | 新建仓 |
| 50 | ✓ | Expedia Inc | — | NEW | 新建仓 |