CIK: 0001142433
申报总市值
US$35.4亿
仅显示前 200 大持股（共 245 只）
| # | 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 9.79% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | +6.72% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | +1.91% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | — | -27.33% | |
| 5 | T | At&t INC | 股票-通信服务 | 1.58% | — | -15.59% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | +23.41% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | — | -7.69% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 1.51% | — | -2.53% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.49% | — | — | |
| 10 | UBS | UBS Group AG | 股票-金融 | 1.39% | — | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | — | -13.56% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 1.29% | — | +7999.78% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | -17.42% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.26% | — | -23.92% | |
| 15 | HPE | Hewlett-Packard Company | 股票-科技 | 1.26% | — | +1482.68% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.24% | — | — | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.22% | — | +13548.59% | |
| 18 | VIAB | Viacom Inc-class B | 股票-其他 | 1.12% | — | -23.43% | |
| 19 | EXC | Exelon CORP | 股票-公用事业 | 1.09% | — | +31.36% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 1.09% | — | +13.02% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.07% | — | — | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.05% | — | +114.84% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.02% | — | -44.17% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | -9.26% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | -28.68% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.94% | — | +100.00% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +6.15% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | +3442.58% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -5.60% | |
| 30 | CTLEUR | Centurylink INC | 股票-其他 | 0.84% | — | +6190.64% | |
| 31 | SU | Suncor Energy INC | 股票-能源 | 0.80% | — | -7.06% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.77% | — | +3384.23% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | +28.82% | |
| 34 | MOS | Mosaic Co/the | 股票-原材料 | 0.75% | — | +4052.45% | |
| 35 | ✓ | 股票-其他 | 0.74% | — | -37.41% | ||
| 36 | AAPL | Apple INC | 股票-科技 | 0.71% | — | — | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | — | — | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.69% | — | -36.26% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.69% | — | +8697.64% | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.69% | — | +0.74% | |
| 41 | GOOG | Alphabet A | 股票-通信服务 | 0.69% | — | — | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.69% | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | +1520.08% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.63% | — | -40.14% | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.63% | — | — | |
| 47 | ✓ | 股票-其他 | 0.60% | — | -24.95% | ||
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -19.40% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | +82.62% | |
| 50 | NWSA | News CORP - Class A | 股票-通信服务 | 0.59% | — | -6.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.3% | +7999.78% | 加仓 |
| 2 | VLO | Valero Energy CORP | +1.2% | +13548.59% | 加仓 |
| 3 | HPE | Hewlett-Packard Company | +1.2% | +1482.68% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.9% | +3442.58% | 加仓 |
| 5 | CTLEUR | Centurylink INC | +0.8% | +6190.64% | 加仓 |
| 6 | KR | Kroger Co | +0.7% | +3384.23% | 加仓 |
| 7 | MOS | Mosaic Co/the | +0.7% | +4052.45% | 加仓 |
| 8 | COP | Conocophillips | +0.7% | +8697.64% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.6% | +1520.08% | 加仓 |
| 10 | LMEUR | Legg Mason INC | +0.5% | +9194.15% | 加仓 |
| 11 | ✓ | +0.5% | +3645.37% | 加仓 | |
| 12 | FDX | Fedex CORP | +0.5% | +1996.24% | 加仓 |
| 13 | PEG | Public Service Enterprise Gp | +0.5% | +114.84% | 加仓 |
| 14 | JBL | Jabil INC | -0.7% | -63.25% | 减仓 |
| 15 | ETRA | E*trade Financial CORP | -0.8% | -69.70% | 减仓 |
| 16 | ✓ | Safeway INC | -0.8% | -67.15% | 减仓 |
| 17 | GLW | Corning INC | -0.8% | -44.17% | 减仓 |
| 18 | HP | Helmerich & Payne | -0.9% | -99.44% | 减仓 |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | -0.9% | -96.48% | 减仓 |
| 20 | KEY | Keycorp | -0.9% | -65.08% | 减仓 |
| 21 | TSN | Tyson Foods Inc-cl A | -1.1% | -88.41% | 减仓 |
| 22 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 23 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 24 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 25 | BNS | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 26 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 28 | ✓ | Anadarko Pete CORP Com | — | EXIT | 清仓 |
| 29 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 30 | BNS | The Bank of Nova Scotia | — | EXIT | 清仓 |
| 31 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 32 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 33 | AAPL | Apple INC | — | NEW | 新建仓 |
| 34 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建仓 |
| 36 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 37 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 38 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 39 | PSA | Public Storage | — | EXIT | 清仓 |
| 40 | BMO | Bank of Montreal | — | EXIT | 清仓 |
| 41 | BMO | Bank Of Montreal | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | BXP | Bxp INC | — | NEW | 新建仓 |
| 44 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 45 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清仓 |
| 46 | AXP | American Express Co | — | NEW | 新建仓 |
| 47 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 48 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Abercrombie & Fitch Co Cl A | — | EXIT | 清仓 |
| 50 | WDC | Western Digital CORP | — | NEW | 新建仓 |