CIK: 0001587643
申报总市值
US$3.0亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 5.92% | — | +4.21% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.75% | — | +13.40% | |
| 3 | C | Citigroup INC | 股票-金融 | 5.44% | — | +15.41% | |
| 4 | AIG | American International Group | 股票-金融 | 5.02% | -0.26% | +10.77% | |
| 5 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 3.95% | — | +45.22% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 3.52% | — | +13.04% | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 3.39% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.30% | -0.47% | +3.49% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.25% | — | +17.17% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 3.14% | — | +44.29% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.13% | -0.36% | +22.47% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 3.11% | — | +3.24% | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 3.06% | — | +16.25% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 3.03% | — | +8.57% | |
| 15 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.99% | — | +26.38% | |
| 16 | ✓ | 股票-其他 | 2.99% | — | +2.91% | ||
| 17 | AAL | American Airlines Group INC | 股票-工业 | 2.97% | — | +9.71% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 2.86% | +0.13% | — | |
| 19 | COP | Conocophillips | 股票-能源 | 2.85% | — | +29.34% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.83% | — | +25.17% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 2.75% | — | +8.87% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.67% | — | +30.26% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.62% | +0.60% | +5.92% | |
| 24 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.46% | — | -33.11% | |
| 25 | ECPG | Encore Capital Group INC | 股票-其他 | 2.32% | — | +11.75% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 2.25% | — | +70.82% | |
| 27 | FFIV | F5 INC | 股票-科技 | 2.24% | — | +15.73% | |
| 28 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.98% | — | +1.91% | |
| 29 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 1.84% | — | — | |
| 30 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.38% | — | +7.48% | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.22% | — | — | |
| 32 | ✓ | Commonwealth Reit | 股票-其他 | 1.21% | — | -5.05% | |
| 33 | CMI | Cummins INC | 股票-工业 | 1.17% | — | — | |
| 34 | O | Realty Income CORP | 股票-房地产 | 1.13% | — | -2.41% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.27% | — | -2.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | +1.2% | +45.22% | 加仓 |
| 2 | AAL | American Airlines Group INC | +0.9% | +9.71% | 加仓 |
| 3 | GM | General Motors Co | +0.5% | +70.82% | 加仓 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.4% | +30.26% | 加仓 |
| 5 | FFIV | F5 INC | +0.4% | +15.73% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | +13.40% | 加仓 |
| 7 | COP | Conocophillips | +0.3% | +29.34% | 加仓 |
| 8 | SIEGY | Siemens Ag-spons Adr | +0.3% | +26.38% | 加仓 |
| 9 | CELG | Celgene CORP | +0.3% | +44.29% | 加仓 |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +25.17% | 加仓 |
| 11 | HAL | Halliburton Co | +0.2% | +3.24% | 加仓 |
| 12 | IVZ | Invesco Ltd. | +0.2% | +16.25% | 加仓 |
| 13 | GIS | General Mills INC | +0.1% | +13.04% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | +4.21% | 加仓 |
| 15 | MDT | Medtronic plc | +0.1% | +8.57% | 加仓 |
| 16 | ✓ | 0% | +2.91% | 加仓 | |
| 17 | T | At&t INC | 0% | -2.90% | 减仓 |
| 18 | ✓ | Commonwealth Reit | -0.1% | -5.05% | 减仓 |
| 19 | O | Realty Income CORP | -0.1% | -2.41% | 减仓 |
| 20 | MA | Mastercard INC - A | -0.1% | +22.47% | 加仓 |
| 21 | ETN | Eaton Corporation plc | -0.1% | +8.87% | 加仓 |
| 22 | SAM | Boston Beer Company Inc-a | -0.2% | +1.91% | 加仓 |
| 23 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | +5.92% | 加仓 |
| 24 | AIG | American International Group | -0.2% | +10.77% | 加仓 |
| 25 | ECPG | Encore Capital Group INC | -0.3% | +11.75% | 加仓 |
| 26 | BIDU | Baidu INC - Spon Adr | -0.3% | +17.17% | 加仓 |
| 27 | ✓ | E House China Hldgs LTD | -0.4% | +7.48% | 加仓 |
| 28 | C | Citigroup INC | -0.4% | +15.41% | 加仓 |
| 29 | V | Visa Inc-class A Shares | -0.5% | +3.49% | 加仓 |
| 30 | UAA | Under Armour Inc-class A | -0.7% | -33.11% | 减仓 |
| 31 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 32 | ✓ | Vimpelcom LTD | — | EXIT | 清仓 |
| 33 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 34 | SO | Southern Co/the | — | NEW | 新建仓 |
| 35 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 36 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 37 | ✓ | Magicjack Vocaltec LTD | — | NEW | 新建仓 |
| 38 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 39 | CMI | Cummins INC | — | NEW | 新建仓 |
| 40 | ✓ | Alcatel-lucent | — | EXIT | 清仓 |
| 41 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |