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 | MAPIX | Matthews Asia Dividend-inv | 股票-其他 | 5.45% | — | -0.18% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 4.52% | — | -0.19% | |
| 3 | MET | Metlife INC | 股票-金融 | 4.44% | -0.33% | +9.51% | |
| 4 | FGVXX | First Am Govt Oblig-y | 股票-其他 | 4.10% | — | — | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 3.98% | -1.01% | EXIT | |
| 6 | GLW | Corning INC | 股票-科技 | 3.97% | — | +40.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.43% | +22.06% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 3.25% | — | -0.05% | |
| 9 | ✓ | Directv | 股票-其他 | 2.99% | — | +0.08% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.98% | — | +0.86% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.97% | — | — | |
| 12 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 2.87% | — | +0.41% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.77% | — | -4.69% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.46% | — | +24.20% | |
| 15 | KEY | Keycorp | 股票-金融 | 2.45% | — | -2.27% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 2.40% | -0.08% | EXIT | |
| 17 | FMC | Fmc CORP | 股票-原材料 | 2.06% | — | +0.56% | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.99% | — | -0.11% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.95% | -0.17% | +0.73% | |
| 20 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.94% | — | +0.33% | |
| 21 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.80% | — | -0.11% | |
| 22 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 1.78% | — | — | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 1.77% | — | -0.13% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.76% | — | -0.11% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.74% | — | +0.11% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.64% | — | -0.19% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | — | -3.17% | |
| 28 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 1.52% | — | -0.04% | |
| 29 | THFG | Thai Fund INC | 股票-其他 | 1.28% | — | -0.54% | |
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 1.27% | — | -0.73% | |
| 31 | KBR | Kbr INC | 股票-工业 | 1.20% | — | -1.47% | |
| 32 | SDRL | Seadrill Limited | 股票-其他 | 1.16% | — | -27.67% | |
| 33 | ✓ | State Street Cap Tr Iv | 股票-其他 | 1.14% | — | — | |
| 34 | IMGNEUR | Immunogen INC | 股票-其他 | 1.08% | — | +52.93% | |
| 35 | MS V0 09-30-17 MtN | Morgan Stanley | 股票-金融 | 1.06% | — | — | |
| 36 | ✓ | First Resources LTD | 股票-其他 | 0.99% | — | — | |
| 37 | MS V0 04-16-19 MTN | Morgan Stanley | 股票-金融 | 0.89% | — | — | |
| 38 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.88% | — | — | |
| 39 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.79% | — | -0.53% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.70% | — | -0.03% | |
| 41 | ✓ | Cynosure INC | 股票-其他 | 0.68% | — | — | |
| 42 | MTB F 01-15-27 | First Maryland Cap I | 股票-金融 | 0.64% | — | — | |
| 43 | ✓ | European Investment Bank | 股票-其他 | 0.61% | — | — | |
| 44 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.61% | — | — | |
| 45 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.59% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.13% | — | |
| 47 | GE F 05-05-26 MTN | General Electric Co | 股票-工业 | 0.51% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | — | |
| 49 | ✓ | Market Vectors India S/c | 股票-其他 | 0.47% | — | +0.07% | |
| 50 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.2% | +40.70% | 加仓 |
| 2 | IMGNEUR | Immunogen INC | +0.6% | +52.93% | 加仓 |
| 3 | PRU | Prudential Financial INC | +0.5% | +28.06% | 加仓 |
| 4 | MAPIX | Matthews Asia Dividend-inv | +0.5% | -0.18% | 减仓 |
| 5 | TSN | Tyson Foods Inc-cl A | +0.4% | +24.20% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +22.06% | 加仓 |
| 7 | SGAPY | Singapore Telecommunicat-adr | +0.3% | +0.41% | 加仓 |
| 8 | TM | Toyota Motor CORP -spon Adr | +0.2% | -0.11% | 减仓 |
| 9 | PSX | Phillips 66 | +0.2% | +0.11% | 加仓 |
| 10 | MET | Metlife INC | +0.2% | +9.51% | 加仓 |
| 11 | HFCUSD | Hollyfrontier CORP | +0.2% | -0.11% | 减仓 |
| 12 | GM | General Motors Co | +0.2% | -2.32% | 减仓 |
| 13 | HBAN | Huntington Bancshares INC | +0.1% | -0.11% | 减仓 |
| 14 | F | Ford Motor Co | +0.1% | -0.19% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +0.86% | 加仓 |
| 16 | ✓ | Market Vectors India S/c | 0% | +0.07% | 加仓 |
| 17 | ✓ | Directv | — | +0.08% | 加仓 |
| 18 | GS | Goldman Sachs Group INC | 0% | +0.73% | 加仓 |
| 19 | EPOL | Ishares Msci Poland ETF | 0% | -0.04% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 21 | AMAT | Applied Materials INC | 0% | — | 不变 |
| 22 | ✓ | Desarrolladora Homex S A De | 0% | — | 不变 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -4.69% | 减仓 |
| 24 | ✓ | European Investment Bank | -0.1% | — | 不变 |
| 25 | SMHC | VanEck China Semiconductor ETF | -0.1% | -0.03% | 减仓 |
| 26 | FDX | Fedex CORP | -0.1% | -0.05% | 减仓 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -34.85% | 减仓 |
| 28 | WMT | Walmart INC | -0.1% | -0.19% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.1% | -3.17% | 减仓 |
| 30 | RF | Regions Financial CORP | -0.2% | -0.13% | 减仓 |
| 31 | KBR | Kbr INC | -0.2% | -1.47% | 减仓 |
| 32 | HAN | Hawaiian Holdings INC | -0.3% | +0.33% | 加仓 |
| 33 | HPE | Hewlett-Packard Company | -0.4% | -0.73% | 减仓 |
| 34 | THFG | Thai Fund INC | -0.4% | -0.54% | 减仓 |
| 35 | SDRL | Seadrill Limited | -0.9% | -27.67% | 减仓 |
| 36 | AVGO | Broadcom Inc. | -1.8% | -86.14% | 减仓 |
| 37 | FAAXX | First Am Govt Oblig-a | — | EXIT | 清仓 |
| 38 | FGVXX | First Am Govt Oblig-y | — | NEW | 新建仓 |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 40 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 41 | BBD-BCHF | Bombardier Inc-b | — | NEW | 新建仓 |
| 42 | ✓ | Royal Bk Of Scotland NV | — | EXIT | 清仓 |
| 43 | ✓ | Cynosure INC | — | NEW | 新建仓 |
| 44 | FOVSY | Ford Otomotiv Sanayi As-adr | — | EXIT | 清仓 |
| 45 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 47 | C F 12-15-20 MTN | Citigroup INC | — | NEW | 新建仓 |
| 48 | PM | Philip Morris International | — | EXIT | 清仓 |
| 49 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 50 | MA BEL 5 02-15-2015 | Belchertown | — | EXIT | 清仓 |