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 | 9.76% | — | -0.99% | |
| 2 | ✓ | Directv | 股票-其他 | 5.63% | — | +0.30% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.17% | — | -2.48% | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 4.57% | — | -0.40% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.10% | — | +68.42% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.08% | — | +1.30% | |
| 7 | DE | Deere & Co | 股票-工业 | 3.98% | +0.01% | +6.55% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.50% | +0.09% | -0.26% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.38% | — | +6.87% | |
| 10 | ✓ | Mine Safety Appliances Co | 股票-其他 | 3.37% | — | +1.11% | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 3.03% | — | +1.22% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.88% | — | +31.29% | |
| 13 | ✓ | 股票-其他 | 2.83% | — | +1.78% | ||
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.78% | -0.01% | -0.51% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.77% | — | +0.95% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 2.72% | — | +1.71% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.67% | — | +0.34% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 2.63% | -0.04% | — | |
| 19 | TRCO | Tribune Media Co - A | 股票-其他 | 2.44% | — | +0.59% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.10% | +0.10% | +0.90% | |
| 21 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.81% | — | — | |
| 22 | AIG | American International Group | 股票-金融 | 1.62% | — | -1.32% | |
| 23 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.61% | — | +0.32% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 1.51% | — | -0.15% | |
| 25 | ✓ | Ing U S INC | 股票-其他 | 1.36% | — | — | |
| 26 | ✓ | Kratos Defense And Security So | 股票-其他 | 1.33% | — | +912.67% | |
| 27 | ✓ | Axiall CORP | 股票-其他 | 1.28% | — | — | |
| 28 | ✓ | Mastercard Incorporated | 股票-其他 | 1.14% | -0.17% | — | |
| 29 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.12% | — | -1.39% | |
| 30 | BFS | Saul Centers INC | 股票-其他 | 0.83% | — | -3.39% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.77% | — | +13.81% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.70% | +0.41% | +8.76% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -1.61% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -10.33% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | +0.02% | -0.82% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | — | |
| 37 | ✓ | SemGroup Corporation | 股票-其他 | 0.51% | — | -1.28% | |
| 38 | ✓ | Gaslog Ltd | 股票-其他 | 0.48% | — | — | |
| 39 | ✓ | AbbVie Inc. | 股票-其他 | 0.47% | +0.01% | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.46% | — | — | |
| 41 | BWA | Borgwarner INC | 股票-周期性消费 | 0.46% | — | +100.00% | |
| 42 | ✓ | Titan Intl Inc | 股票-其他 | 0.45% | — | -12.43% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.44% | -0.08% | — | |
| 44 | CWGL | Crimson Wine Group LTD | 股票-其他 | 0.43% | — | -6.97% | |
| 45 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.40% | — | — | |
| 46 | ✓ | Resource America | 股票-其他 | 0.39% | — | -8.02% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.04% | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.30% | — | — | |
| 49 | KEX | Kirby CORP | 股票-工业 | 0.27% | — | — | |
| 50 | ✓ | Rait Financial Trust | 股票-其他 | 0.27% | — | -2.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.4% | +68.42% | 加仓 |
| 2 | ✓ | Kratos Defense And Security So | +1.2% | +912.67% | 加仓 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +31.29% | 加仓 |
| 4 | PSX | Phillips 66 | +0.5% | +0.95% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.4% | -0.99% | 减仓 |
| 6 | DE | Deere & Co | +0.3% | +6.55% | 加仓 |
| 7 | AXP | American Express Co | +0.3% | -0.26% | 减仓 |
| 8 | TRCO | Tribune Media Co - A | +0.2% | +0.59% | 加仓 |
| 9 | ✓ | Directv | +0.2% | +0.30% | 加仓 |
| 10 | KKR | KKR & Co. Inc. | +0.2% | +1.22% | 加仓 |
| 11 | CCOI | Cogent Communications Holdin | +0.2% | — | 不变 |
| 12 | GOOG | Alphabet A | +0.2% | -0.15% | 减仓 |
| 13 | ✓ | Exxon Mobil Corporation | +0.1% | +13.81% | 加仓 |
| 14 | ✓ | Mastercard Incorporated | +0.1% | — | 不变 |
| 15 | ✓ | Ing U S INC | +0.1% | — | 不变 |
| 16 | AAPL | Apple INC | +0.1% | +8.76% | 加仓 |
| 17 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 18 | ✓ | Rait Financial Trust | 0% | -2.21% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -0.82% | 减仓 |
| 20 | ✓ | AbbVie Inc. | 0% | — | 不变 |
| 21 | LMT | Lockheed Martin CORP | 0% | — | 不变 |
| 22 | ✓ | Capital One Financial Corporation | 0% | +0.32% | 加仓 |
| 23 | ✓ | Gaslog Ltd | 0% | — | 不变 |
| 24 | ✓ | SemGroup Corporation | 0% | -1.28% | 减仓 |
| 25 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 26 | KEX | Kirby CORP | 0% | — | 不变 |
| 27 | ✓ | 3m Co | 0% | — | 不变 |
| 28 | BWA | Borgwarner INC | 0% | +100.00% | 加仓 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | +0.90% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | -1.61% | 减仓 |
| 31 | EPD | Enterprise Products Partners | -0.1% | — | 不变 |
| 32 | HHC* | Howard Hughes Corp/the | -0.1% | -1.39% | 减仓 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | +6.87% | 加仓 |
| 34 | PEP | Pepsico INC | -0.1% | -10.33% | 减仓 |
| 35 | ✓ | -0.1% | +1.78% | 加仓 | |
| 36 | AIG | American International Group | -0.1% | -1.32% | 减仓 |
| 37 | CWGL | Crimson Wine Group LTD | -0.1% | -6.97% | 减仓 |
| 38 | XXI | Twenty One Capital, Inc. | -0.2% | +1.30% | 加仓 |
| 39 | SBUX | Starbucks CORP | -0.3% | -0.51% | 减仓 |
| 40 | VIAB | Viacom Inc-class B | -0.3% | -0.40% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.5% | -2.48% | 减仓 |
| 42 | FMS | Fresenius Medical Care-adr | — | EXIT | 清仓 |
| 43 | HUN | Huntsman CORP | — | EXIT | 清仓 |
| 44 | ✓ | Axiall CORP | — | NEW | 新建仓 |
| 45 | ✓ | Brookfield Property Partners | — | EXIT | 清仓 |
| 46 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清仓 |
| 47 | ✓ | Covanta Holding Corp. | — | NEW | 新建仓 |
| 48 | DOLE | Dole plc | — | EXIT | 清仓 |
| 49 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 50 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建仓 |