CIK: 0001602476
申报总市值
US$2.9亿
| # | 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 | FAAXX | First Am Govt Oblig-a | 股票-其他 | 10.53% | — | +49.07% | |
| 2 | MAPIX | Matthews Asia Dividend-inv | 股票-其他 | 5.14% | — | +2.64% | |
| 3 | MET | Metlife INC | 股票-金融 | 4.27% | -0.33% | +1.85% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.42% | — | +2.37% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.24% | — | +37.58% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.43% | -40.82% | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 3.15% | -1.01% | EXIT | |
| 8 | ✓ | Directv | 股票-其他 | 3.00% | — | +87.42% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 2.99% | — | -17.66% | |
| 10 | KEY | Keycorp | 股票-金融 | 2.34% | — | +0.14% | |
| 11 | SNY | Sanofi-adr | 股票-医疗保健 | 2.23% | — | +2.79% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.18% | — | +0.14% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.13% | — | +2.18% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.12% | — | +0.42% | |
| 15 | SDRL | Seadrill Limited | 股票-其他 | 2.05% | — | +2.35% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 2.02% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.92% | — | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.87% | -0.17% | +2.49% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 1.81% | — | +2.86% | |
| 20 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 1.80% | — | +2.55% | |
| 21 | THFG | Thai Fund INC | 股票-其他 | 1.79% | — | +1.89% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | — | +0.21% | |
| 23 | KBR | Kbr INC | 股票-工业 | 1.57% | — | +2.35% | |
| 24 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 1.55% | — | +2.86% | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.51% | — | +2.33% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.48% | — | +0.39% | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.47% | — | +2.38% | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 1.41% | — | -35.76% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 1.32% | -0.08% | EXIT | |
| 30 | SZOXF | Db Crude Oil Short Exchange | ETF-其他 | 1.31% | — | +3.50% | |
| 31 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.15% | — | +0.60% | |
| 32 | ✓ | State Street Cap Tr Iv | 股票-其他 | 1.13% | — | — | |
| 33 | KF | Korea Fund INC | 股票-其他 | 1.13% | — | +3.90% | |
| 34 | MS V0 09-30-17 MtN | Morgan Stanley | 股票-金融 | 1.05% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.13% | -6.16% | |
| 36 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.89% | — | — | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.88% | — | +2.29% | |
| 38 | MS V0 04-16-19 MTN | Morgan Stanley | 股票-金融 | 0.88% | — | — | |
| 39 | MS V0 08-31-17 MTN | Morgan Stanley | 股票-金融 | 0.85% | — | +0.43% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.85% | — | -66.32% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.74% | — | — | |
| 42 | IMGNEUR | Immunogen INC | 股票-其他 | 0.72% | — | +20.09% | |
| 43 | ✓ | Royal Bk Of Scotland NV | 股票-其他 | 0.70% | — | — | |
| 44 | ✓ | European Investment Bank | 股票-其他 | 0.69% | — | — | |
| 45 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.69% | — | — | |
| 46 | MTB F 01-15-27 | First Maryland Cap I | 股票-金融 | 0.68% | — | +0.96% | |
| 47 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.62% | — | +0.50% | |
| 48 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.59% | — | +1.52% | |
| 49 | GE F 05-05-26 MTN | General Electric Co | 股票-工业 | 0.51% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FAAXX | First Am Govt Oblig-a | +3.4% | +49.07% | 加仓 |
| 2 | ✓ | Directv | +1.4% | +87.42% | 加仓 |
| 3 | WMT | Walmart INC | +0.9% | +37.58% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +2.37% | 加仓 |
| 5 | GS | Goldman Sachs Group INC | +0.2% | +2.49% | 加仓 |
| 6 | SZOXF | Db Crude Oil Short Exchange | +0.2% | +3.50% | 加仓 |
| 7 | THFG | Thai Fund INC | +0.2% | +1.89% | 加仓 |
| 8 | SNY | Sanofi-adr | +0.2% | +2.79% | 加仓 |
| 9 | AVGO | Broadcom Inc. | +0.2% | — | 不变 |
| 10 | HBAN | Huntington Bancshares INC | +0.1% | +2.33% | 加仓 |
| 11 | SMHC | VanEck China Semiconductor ETF | +0.1% | +2.29% | 加仓 |
| 12 | IMGNEUR | Immunogen INC | 0% | +20.09% | 加仓 |
| 13 | PRU | Prudential Financial INC | 0% | +2.79% | 加仓 |
| 14 | MTB F 01-15-27 | First Maryland Cap I | 0% | +0.96% | 加仓 |
| 15 | ✓ | Desarrolladora Homex S A De | 0% | -16.97% | 减仓 |
| 16 | PFE | Pfizer INC | 0% | +2.18% | 加仓 |
| 17 | CVX | Chevron CORP | 0% | — | 不变 |
| 18 | FOVSY | Ford Otomotiv Sanayi As-adr | 0% | — | 不变 |
| 19 | PM | Philip Morris International | -0.1% | -12.99% | 减仓 |
| 20 | RF | Regions Financial CORP | -0.1% | +2.86% | 加仓 |
| 21 | ✓ | European Investment Bank | -0.1% | — | 不变 |
| 22 | MET | Metlife INC | -0.1% | +1.85% | 加仓 |
| 23 | QCOM | Qualcomm INC | -0.1% | +0.21% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -6.16% | 减仓 |
| 25 | PG 3.15 09-01-15 | Procter & Gamble Co/the | -0.2% | -6.46% | 减仓 |
| 26 | GM | General Motors Co | -0.2% | +0.21% | 加仓 |
| 27 | KEY | Keycorp | -0.2% | +0.14% | 加仓 |
| 28 | F | Ford Motor Co | -0.3% | +0.39% | 加仓 |
| 29 | GLW | Corning INC | -0.3% | +0.42% | 加仓 |
| 30 | JNJ | Johnson & Johnson | -0.3% | +0.14% | 加仓 |
| 31 | KBR | Kbr INC | -0.4% | +2.35% | 加仓 |
| 32 | FDX | Fedex CORP | -0.4% | -17.66% | 减仓 |
| 33 | HPE | Hewlett-Packard Company | -0.7% | -35.76% | 减仓 |
| 34 | SDRL | Seadrill Limited | -1% | +2.35% | 加仓 |
| 35 | MSFT | Microsoft CORP | -1.7% | -40.82% | 减仓 |
| 36 | MDT | Medtronic plc | -1.8% | -66.32% | 减仓 |
| 37 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 38 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 39 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 40 | EPI | Wisdomtree India Earnings | — | NEW | 新建仓 |
| 41 | ✓ | Market Vectors India S/c | — | NEW | 新建仓 |
| 42 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 43 | XPO | Xpo INC | — | EXIT | 清仓 |
| 44 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 45 | MTB V0 12-28-20 | Manuf & Traders Trust Co | — | NEW | 新建仓 |
| 46 | TFC F 03-15-28 | Truist Financial CORP | — | NEW | 新建仓 |
| 47 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 48 | MA MASTRN 5.25 07-01-2014 | Ma Bay Transn-sr-c | — | EXIT | 清仓 |
| 49 | MA MASWTR 6 08-01-2014 | Ma Wtr Ref-gen-ser D | — | EXIT | 清仓 |
| 50 | CELG 2.3 08-15-18 | Celgene CORP | — | NEW | 新建仓 |