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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.52% | — | -1.94% | |
| 2 | C | Citigroup INC | 股票-金融 | 5.21% | — | +6.61% | |
| 3 | AIG | American International Group | 股票-金融 | 5.21% | -0.26% | +3.54% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.09% | — | +5.59% | |
| 5 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 4.03% | — | +4.65% | |
| 6 | SO | Southern Co/the | 股票-公用事业 | 3.55% | +0.13% | +32.24% | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 3.34% | — | +2.07% | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 3.30% | — | +1.51% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.26% | -0.36% | +13.78% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 3.25% | — | +89.23% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.23% | — | -8.75% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | -0.47% | +7.34% | |
| 13 | ✓ | 股票-其他 | 3.14% | — | +6.13% | ||
| 14 | COP | Conocophillips | 股票-能源 | 3.10% | — | -1.84% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 3.05% | — | -8.66% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.90% | — | +2.03% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.80% | — | +3.25% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 2.79% | — | -1.77% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 2.78% | — | +9.47% | |
| 20 | VAL | Valaris Limited | 股票-能源 | 2.72% | — | — | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.71% | +0.60% | +1.64% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.67% | — | -12.88% | |
| 23 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.56% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 2.51% | — | -19.22% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 2.48% | — | +11.43% | |
| 26 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.46% | — | +112.43% | |
| 27 | ECPG | Encore Capital Group INC | 股票-其他 | 2.12% | — | +1.08% | |
| 28 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.92% | — | +14.53% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.68% | — | +52.80% | |
| 30 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 1.57% | — | +35.08% | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.25% | — | +2.57% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 1.14% | — | +1.34% | |
| 33 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.10% | — | +23.37% | |
| 34 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.08% | — | — | |
| 35 | ✓ | Commonwealth Reit | 股票-其他 | 1.07% | — | -2.34% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.20% | — | -17.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +0.7% | +32.24% | 加仓 |
| 2 | CMI | Cummins INC | +0.5% | +52.80% | 加仓 |
| 3 | COP | Conocophillips | +0.3% | -1.84% | 减仓 |
| 4 | GM | General Motors Co | +0.2% | +11.43% | 加仓 |
| 5 | AIG | American International Group | +0.2% | +3.54% | 加仓 |
| 6 | ✓ | +0.2% | +6.13% | 加仓 | |
| 7 | MA | Mastercard INC - A | +0.1% | +13.78% | 加仓 |
| 8 | CELG | Celgene CORP | +0.1% | +89.23% | 加仓 |
| 9 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +1.64% | 加仓 |
| 10 | SAN | Banco Santander Sa-spon Adr | +0.1% | +4.65% | 加仓 |
| 11 | ETN | Eaton Corporation plc | 0% | +9.47% | 加仓 |
| 12 | KMI | Kinder Morgan, Inc. | 0% | +2.57% | 加仓 |
| 13 | O | Realty Income CORP | 0% | +1.34% | 加仓 |
| 14 | CTRPUSD | Ctrip.com International-adr | — | -12.88% | 减仓 |
| 15 | UAA | Under Armour Inc-class A | — | +112.43% | 加仓 |
| 16 | BIDU | Baidu INC - Spon Adr | 0% | -8.75% | 减仓 |
| 17 | NOVEUR | National Oilwell Varco INC | 0% | +3.25% | 加仓 |
| 18 | EXC | Exelon CORP | -0.1% | +2.07% | 加仓 |
| 19 | HAL | Halliburton Co | -0.1% | -8.66% | 减仓 |
| 20 | SAM | Boston Beer Company Inc-a | -0.1% | +14.53% | 加仓 |
| 21 | T | At&t INC | -0.1% | -17.92% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.1% | +7.34% | 加仓 |
| 23 | MDT | Medtronic plc | -0.1% | +2.03% | 加仓 |
| 24 | ✓ | Commonwealth Reit | -0.1% | -2.34% | 减仓 |
| 25 | ECPG | Encore Capital Group INC | -0.2% | +1.08% | 加仓 |
| 26 | GIS | General Mills INC | -0.2% | +1.51% | 加仓 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -1.94% | 减仓 |
| 28 | C | Citigroup INC | -0.2% | +6.61% | 加仓 |
| 29 | ✓ | Magicjack Vocaltec LTD | -0.3% | +35.08% | 加仓 |
| 30 | IVZ | Invesco Ltd. | -0.3% | -1.77% | 减仓 |
| 31 | ✓ | E House China Hldgs LTD | -0.3% | +23.37% | 加仓 |
| 32 | AAL | American Airlines Group INC | -0.5% | -19.22% | 减仓 |
| 33 | BAC | Bank Of America CORP | -0.8% | +5.59% | 加仓 |
| 34 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 35 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 36 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 37 | FFIV | F5 INC | — | EXIT | 清仓 |
| 38 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |