CIK: 0001427351
申报总市值
US$4.7亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 4.65% | -0.44% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.39% | +0.59% | -5.70% | |
| 3 | T | At&t INC | 股票-通信服务 | 2.35% | — | -1.02% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.32% | -0.14% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | — | -3.11% | |
| 6 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.15% | — | +3.51% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 2.13% | — | -0.83% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.05% | — | — | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 2.05% | — | +19.68% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.98% | +1.41% | -3.74% | |
| 11 | MET | Metlife INC | 股票-金融 | 1.57% | — | +21.16% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.56% | — | -1.43% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 1.54% | -0.17% | -3.12% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.52% | — | -0.86% | |
| 15 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.52% | — | +0.41% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.52% | -0.29% | -3.34% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.50% | — | -4.67% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.50% | — | -1.74% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.46% | — | -3.48% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.42% | — | -0.42% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 1.40% | — | -1.11% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.33% | — | -1.71% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.32% | — | -2.93% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.06% | +2.68% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | — | -3.11% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.25% | — | — | |
| 27 | WGO | Winnebago Industries | 股票-其他 | 1.24% | — | +267.62% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.21% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | +0.15% | -1.98% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.05% | — | +0.06% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.05% | — | -0.76% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | +2.25% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.01% | +0.07% | +0.98% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | — | |
| 35 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.92% | — | -9.28% | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.90% | — | -0.68% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.90% | — | -3.54% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.89% | -0.21% | — | |
| 39 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.88% | — | +0.01% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | +2.04% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +394.09% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -3.45% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | +0.43% | -6.39% | |
| 44 | USX1 | United States Steel CORP | 股票-其他 | 0.83% | — | -0.23% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.82% | — | +0.68% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.78% | — | -4.53% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.72% | — | -12.63% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +0.89% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.71% | +0.24% | -0.31% | |
| 50 | M | Macy's INC | 股票-周期性消费 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WGO | Winnebago Industries | +0.9% | +267.62% | 加仓 |
| 2 | SLB | Slb LTD | +0.7% | +394.09% | 加仓 |
| 3 | WY | Weyerhaeuser Co | +0.5% | +19.68% | 加仓 |
| 4 | MET | Metlife INC | +0.2% | +21.16% | 加仓 |
| 5 | GPC | Genuine Parts Co | +0.2% | -1.71% | 减仓 |
| 6 | MMM | 3m Co | +0.2% | -0.42% | 减仓 |
| 7 | HD | Home Depot INC | +0.1% | — | 不变 |
| 8 | ADBE | Adobe INC | +0.1% | +32.98% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +2.68% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.1% | — | 不变 |
| 11 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 12 | ARCB | Arcbest CORP | +0.1% | — | 不变 |
| 13 | WMT | Walmart INC | +0.1% | -3.34% | 减仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.74% | 减仓 |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | -4.67% | 减仓 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +0.68% | 加仓 |
| 17 | M | Macy's INC | +0.1% | — | 不变 |
| 18 | TWXCHF | Time Warner INC | +0.1% | -3.54% | 减仓 |
| 19 | CAJPY | Canon Inc-spons Adr | -0.1% | -16.57% | 减仓 |
| 20 | XECEUR | Cimarex Energy Co | -0.1% | — | 不变 |
| 21 | GLNG | Golar LNG Limited | -0.1% | +9.68% | 加仓 |
| 22 | MMT | Aberdeen Multi-Market Income Fund | -0.2% | -10.79% | 减仓 |
| 23 | UTF | Cohen & Steers Infrastructur | -0.2% | -9.28% | 减仓 |
| 24 | CEE | Central And Eastern Europe F | -0.2% | -5.20% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.2% | +2.04% | 加仓 |
| 26 | VZ | Verizon Communications INC | -0.2% | -1.43% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -3.11% | 减仓 |
| 28 | T | At&t INC | -0.2% | -1.02% | 减仓 |
| 29 | ✓ | Cabelas INC Cl-a Com | -0.2% | +3.51% | 加仓 |
| 30 | ERFGBP | Enerplus CORP | -0.3% | +3.33% | 加仓 |
| 31 | FCX | Freeport-mcmoran INC | -0.3% | -4.44% | 减仓 |
| 32 | BP | Bp Plc-spons Adr | -0.4% | -3.12% | 减仓 |
| 33 | USX1 | United States Steel CORP | -0.4% | -0.23% | 减仓 |
| 34 | CVX | Chevron CORP | -0.5% | — | 不变 |
| 35 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | DJP | Ipath Bloomberg Commodity In | — | NEW | 新建仓 |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |
| 39 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 40 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 41 | HQL | Abrdn Life Sciences Investor | — | NEW | 新建仓 |
| 42 | EXE 4.5 PERP | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 43 | ✓ | H & Q Life Sciences Invs | — | EXIT | 清仓 |
| 44 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 47 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 48 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 49 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 50 | BA | Boeing Co/the | — | NEW | 新建仓 |