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 | 3.71% | -0.44% | — | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.79% | -0.14% | EXIT | |
| 3 | T | At&t INC | 股票-通信服务 | 2.47% | — | -1.75% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.44% | — | -2.84% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.41% | +1.41% | +4.11% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.33% | +0.59% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | — | -3.14% | |
| 8 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.12% | — | +1.79% | |
| 9 | MET | Metlife INC | 股票-金融 | 1.91% | — | +8.42% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 1.80% | — | +0.34% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.75% | — | +21.23% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 1.66% | — | +0.38% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | — | +0.92% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | — | -6.26% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.55% | — | -7.50% | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.54% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.52% | — | -2.74% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.51% | +0.06% | -1.39% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.47% | — | -6.80% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.39% | — | — | |
| 21 | WGO | Winnebago Industries | 股票-其他 | 1.37% | — | +0.32% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | -12.33% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.32% | — | -13.30% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | -0.29% | -2.80% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.27% | — | -5.07% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 1.25% | — | -4.15% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 1.20% | -0.17% | -15.21% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | — | +4.74% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | +0.02% | +2.98% | |
| 30 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.09% | — | -6.97% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | -5.32% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.06% | — | +0.06% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.95% | +0.07% | -4.48% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | -1.90% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.91% | — | +0.44% | |
| 36 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.90% | — | +0.01% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | -6.09% | |
| 38 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.89% | — | +4.85% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.86% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | -10.68% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.83% | -0.21% | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | +0.15% | -5.53% | |
| 43 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.82% | — | +34.84% | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.81% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.43% | -4.50% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | -6.64% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.73% | — | -10.43% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | — | |
| 49 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.66% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.65% | — | -2.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | +0.7% | -3.41% | 减仓 |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | +0.5% | +21.23% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +72.79% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.1% | -3.14% | 减仓 |
| 5 | ✓ | Cabelas INC Cl-a Com | +0.1% | +1.79% | 加仓 |
| 6 | T | At&t INC | +0.1% | -1.75% | 减仓 |
| 7 | MET | Metlife INC | +0.1% | +8.42% | 加仓 |
| 8 | HD | Home Depot INC | +0.1% | -12.33% | 减仓 |
| 9 | WMT | Walmart INC | 0% | -2.80% | 减仓 |
| 10 | XLV | Ss Health Care Select Sector | 0% | +0.06% | 加仓 |
| 11 | PFE | Pfizer INC | 0% | -6.26% | 减仓 |
| 12 | CMCSA | Comcast Corp-class A | 0% | -6.80% | 减仓 |
| 13 | NSC | Norfolk Southern CORP | — | +0.38% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | — | -1.90% | 减仓 |
| 15 | WY | Weyerhaeuser Co | 0% | +0.34% | 加仓 |
| 16 | AAPL | Apple INC | 0% | -1.39% | 减仓 |
| 17 | CBRE | Cbre Group INC - A | 0% | — | 不变 |
| 18 | GPC | Genuine Parts Co | 0% | -6.97% | 减仓 |
| 19 | C | Citigroup INC | 0% | -4.48% | 减仓 |
| 20 | EWT | iShares MSCI Taiwan ETF | 0% | — | 不变 |
| 21 | XOM | Exxon Mobil CORP | 0% | -5.32% | 减仓 |
| 22 | FDX | Fedex CORP | 0% | — | 不变 |
| 23 | ABBV | Abbvie INC | -0.1% | +2.98% | 加仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | -5.53% | 减仓 |
| 25 | IGM | Ishares Expanded Tech Sector | -0.1% | -16.87% | 减仓 |
| 26 | AMGN | Amgen INC | -0.1% | -10.68% | 减仓 |
| 27 | M | Macy's INC | -0.1% | — | 不变 |
| 28 | WGO | Winnebago Industries | -0.1% | +0.32% | 加仓 |
| 29 | XLB | Ss Materials Select Sector | -0.1% | -4.15% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.1% | -11.70% | 减仓 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | +0.44% | 加仓 |
| 32 | UTF | Cohen & Steers Infrastructur | -0.1% | -21.92% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | — | 不变 |
| 34 | ABX | Barrick Gold CORP | -0.1% | +3.74% | 加仓 |
| 35 | TWXCHF | Time Warner INC | -0.2% | -6.64% | 减仓 |
| 36 | ERFGBP | Enerplus CORP | -0.2% | -62.91% | 减仓 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -13.30% | 减仓 |
| 38 | CVX | Chevron CORP | -0.3% | — | 不变 |
| 39 | USX1 | United States Steel CORP | -0.3% | — | 不变 |
| 40 | FCX | Freeport-mcmoran INC | -0.3% | -33.43% | 减仓 |
| 41 | SLB | Slb LTD | -0.4% | -33.19% | 减仓 |
| 42 | BP | Bp Plc-spons Adr | -0.4% | -15.21% | 减仓 |
| 43 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 44 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 45 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 46 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清仓 |
| 47 | ✓ | Guggenheim | — | EXIT | 清仓 |
| 48 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 49 | BMRC | Bank Of Marin Bancorp/ca | — | EXIT | 清仓 |
| 50 | ADT | ADT Inc. | — | EXIT | 清仓 |