CIK: 0001352449
申报总市值
US$3.3亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.88% | — | — | |
| 2 | ✓ | Directv | 股票-其他 | 5.45% | — | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.38% | — | — | |
| 4 | ✓ | Sodastream International Ltd | 股票-其他 | 4.27% | — | — | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 3.91% | — | — | |
| 6 | ✓ | Mine Safety Appliances Co | 股票-其他 | 3.32% | — | — | |
| 7 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.29% | — | — | |
| 8 | AXP | American Express Co | 股票-金融 | 3.17% | +0.09% | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.12% | — | — | |
| 10 | XYL | Xylem INC | 股票-工业 | 3.02% | — | — | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.90% | — | — | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 2.86% | — | — | |
| 13 | DE | Deere & Co | 股票-工业 | 2.84% | +0.01% | — | |
| 14 | ✓ | 股票-其他 | 2.81% | — | — | ||
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.73% | -0.04% | — | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 2.72% | — | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 2.64% | — | — | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 2.64% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.55% | -0.01% | — | |
| 20 | TRCO | Tribune Media Co - A | 股票-其他 | 1.95% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.88% | +0.10% | — | |
| 22 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.75% | — | — | |
| 23 | AIG | American International Group | 股票-金融 | 1.69% | — | — | |
| 24 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.62% | — | — | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.46% | — | — | |
| 26 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.41% | — | — | |
| 27 | HUN | Huntsman CORP | 股票-原材料 | 1.34% | — | — | |
| 28 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.19% | — | — | |
| 29 | ✓ | Ing U S INC | 股票-其他 | 1.14% | — | — | |
| 30 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.06% | — | — | |
| 31 | BFS | Saul Centers INC | 股票-其他 | 0.90% | — | — | |
| 32 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.86% | — | — | |
| 33 | ✓ | Mastercard Incorporated | 股票-其他 | 0.86% | -0.17% | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | — | |
| 36 | TWI | Titan International INC | 股票-其他 | 0.67% | — | — | |
| 37 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.66% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.41% | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | +0.02% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | — | |
| 41 | CWGL | Crimson Wine Group LTD | 股票-其他 | 0.50% | — | — | |
| 42 | ✓ | SemGroup Corporation | 股票-其他 | 0.48% | — | — | |
| 43 | DOLE | Dole plc | 股票-其他 | 0.47% | — | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.43% | — | — | |
| 45 | ✓ | Resource America | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | Gaslog Ltd | 股票-其他 | 0.41% | — | — | |
| 47 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.41% | — | — | |
| 48 | ✓ | AbbVie Inc. | 股票-其他 | 0.41% | +0.01% | — | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.39% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | -0.08% | — |