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 | 9.41% | — | -0.20% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.70% | — | +0.14% | |
| 3 | ✓ | Directv | 股票-其他 | 5.41% | — | +0.71% | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 4.89% | — | +0.14% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.27% | — | — | |
| 6 | ✓ | Mine Safety Appliances Co | 股票-其他 | 3.73% | — | — | |
| 7 | DE | Deere & Co | 股票-工业 | 3.70% | +0.01% | +28.09% | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.46% | — | +105.00% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.25% | +0.09% | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.04% | -0.01% | — | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 3.03% | — | — | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.00% | — | — | |
| 13 | ✓ | 股票-其他 | 2.94% | — | +0.65% | ||
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.81% | — | +0.25% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.69% | -0.04% | -1.00% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.67% | — | -12.94% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.30% | — | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 2.29% | — | -13.07% | |
| 19 | TRCO | Tribune Media Co - A | 股票-其他 | 2.20% | — | +0.24% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.12% | +0.10% | +1.71% | |
| 21 | AIG | American International Group | 股票-金融 | 1.73% | — | -6.94% | |
| 22 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.71% | — | +4.62% | |
| 23 | HUN | Huntsman CORP | 股票-原材料 | 1.69% | — | +0.27% | |
| 24 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.61% | — | -14.36% | |
| 25 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.60% | — | +2.42% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 1.31% | — | -52.26% | |
| 27 | ✓ | Ing U S INC | 股票-其他 | 1.26% | — | +0.48% | |
| 28 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.18% | — | -2.44% | |
| 29 | ✓ | Mastercard Incorporated | 股票-其他 | 1.02% | -0.17% | — | |
| 30 | BFS | Saul Centers INC | 股票-其他 | 0.92% | — | -2.92% | |
| 31 | ✓ | Brookfield Property Partners | 股票-其他 | 0.71% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -7.49% | |
| 34 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.64% | — | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.41% | -8.05% | |
| 36 | CWGL | Crimson Wine Group LTD | 股票-其他 | 0.56% | — | -0.57% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | +0.02% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | — | |
| 39 | ✓ | SemGroup Corporation | 股票-其他 | 0.50% | — | -3.10% | |
| 40 | ✓ | Gaslog Ltd | 股票-其他 | 0.47% | — | -4.33% | |
| 41 | ✓ | Titan Intl Inc | 股票-其他 | 0.47% | — | — | |
| 42 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.47% | — | — | |
| 43 | BWA | Borgwarner INC | 股票-周期性消费 | 0.47% | — | — | |
| 44 | ✓ | AbbVie Inc. | 股票-其他 | 0.45% | +0.01% | — | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.43% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | -0.08% | — | |
| 47 | ✓ | Resource America | 股票-其他 | 0.40% | — | -1.47% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | -0.04% | — | |
| 49 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.32% | — | +11.22% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +2% | +105.00% | 加仓 |
| 2 | VIAB | Viacom Inc-class B | +1% | +0.14% | 加仓 |
| 3 | DE | Deere & Co | +0.9% | +28.09% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | -0.20% | 减仓 |
| 5 | SBUX | Starbucks CORP | +0.5% | — | 不变 |
| 6 | ✓ | Mine Safety Appliances Co | +0.4% | — | 不变 |
| 7 | HUN | Huntsman CORP | +0.4% | +0.27% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.3% | +0.14% | 加仓 |
| 9 | TRCO | Tribune Media Co - A | +0.3% | +0.24% | 加仓 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +1.71% | 加仓 |
| 11 | ✓ | Capital One Financial Corporation | +0.2% | +2.42% | 加仓 |
| 12 | KKR | KKR & Co. Inc. | +0.2% | +0.25% | 加仓 |
| 13 | ✓ | Mastercard Incorporated | +0.2% | — | 不变 |
| 14 | ✓ | +0.1% | +0.65% | 加仓 | |
| 15 | ✓ | Ing U S INC | +0.1% | +0.48% | 加仓 |
| 16 | SJM | Jm Smucker Co/the | +0.1% | — | 不变 |
| 17 | BWA | Borgwarner INC | +0.1% | — | 不变 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 19 | AAPL | Apple INC | +0.1% | -8.05% | 减仓 |
| 20 | CWGL | Crimson Wine Group LTD | +0.1% | -0.57% | 减仓 |
| 21 | ✓ | Gaslog Ltd | +0.1% | -4.33% | 减仓 |
| 22 | HEINY | Heineken Nv-spn Adr | +0.1% | — | 不变 |
| 23 | CVA1EUR | Covanta Holding CORP | +0.1% | +11.22% | 加仓 |
| 24 | UTXZ | United Tech CORP | +0.1% | — | 不变 |
| 25 | ✓ | Directv | 0% | +0.71% | 加仓 |
| 26 | EPD | Enterprise Products Partners | 0% | -1.00% | 减仓 |
| 27 | FMS | Fresenius Medical Care-adr | 0% | +4.62% | 加仓 |
| 28 | F | Ford Motor Co | 0% | -26.57% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -7.49% | 减仓 |
| 30 | ✓ | Rait Financial Trust | -0.1% | -26.03% | 减仓 |
| 31 | DOLE | Dole plc | -0.3% | -69.09% | 减仓 |
| 32 | PSX | Phillips 66 | -0.4% | -13.07% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.5% | -12.94% | 减仓 |
| 34 | GOOG | Alphabet A | -1.4% | -52.26% | 减仓 |
| 35 | ✓ | Sodastream International Ltd | — | EXIT | 清仓 |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 37 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 38 | XYL | Xylem INC | — | EXIT | 清仓 |
| 39 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 40 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 42 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清仓 |
| 43 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 44 | ✓ | Brookfield Property Partners | — | NEW | 新建仓 |
| 45 | TWI | Titan International INC | — | EXIT | 清仓 |
| 46 | ✓ | Titan Intl Inc | — | NEW | 新建仓 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 49 | ✓ | Kratos Defense And Security So | — | NEW | 新建仓 |
| 50 | KTOS | Kratos Defense & Security | — | EXIT | 清仓 |