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 | 9.54% | — | -0.86% | |
| 2 | ✓ | Directv | 股票-其他 | 6.27% | — | -1.07% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.82% | — | -2.17% | |
| 4 | VIAB | Viacom Inc-class B | 股票-其他 | 4.49% | — | -0.93% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.15% | — | -2.85% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.87% | — | +0.09% | |
| 7 | DE | Deere & Co | 股票-工业 | 3.73% | +0.01% | -7.21% | |
| 8 | ✓ | Mine Safety Appliances Co | 股票-其他 | 3.66% | — | -4.17% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.54% | +0.09% | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 3.38% | — | — | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.24% | — | -3.76% | |
| 12 | ✓ | 股票-其他 | 3.01% | — | — | ||
| 13 | KKR | KKR & Co. Inc. | 股票-金融 | 2.78% | — | -3.79% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 2.77% | — | -1.83% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.73% | -0.04% | -2.68% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.64% | -0.01% | -0.14% | |
| 17 | TRCO | Tribune Media Co - A | 股票-其他 | 2.55% | — | — | |
| 18 | ✓ | Constellium N.V. | 股票-其他 | 2.55% | — | — | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.50% | — | -1.96% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.09% | +0.10% | +296.12% | |
| 21 | ✓ | BPost | 股票-其他 | 1.78% | — | — | |
| 22 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.72% | — | — | |
| 23 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.66% | — | +0.32% | |
| 24 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.53% | — | -6.00% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.52% | — | — | |
| 26 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 1.51% | — | — | |
| 27 | VOYA | Voya Financial INC | 股票-金融 | 1.43% | — | — | |
| 28 | AIG | American International Group | 股票-金融 | 1.42% | — | -11.82% | |
| 29 | ✓ | Kratos Defense And Security So | 股票-其他 | 1.27% | — | -4.26% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.20% | — | +58.33% | |
| 31 | ✓ | Mastercard Incorporated | 股票-其他 | 1.03% | -0.17% | +897.53% | |
| 32 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.96% | — | -29.04% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.69% | +0.41% | — | |
| 34 | ✓ | Gaslog Ltd | 股票-其他 | 0.67% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -6.96% | |
| 36 | ✓ | SemGroup Corporation | 股票-其他 | 0.51% | — | -1.30% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.50% | — | +1.35% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | -0.08% | — | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 0.49% | — | -5.71% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | +0.02% | -12.29% | |
| 41 | ✓ | AbbVie Inc. | 股票-其他 | 0.47% | +0.01% | — | |
| 42 | ✓ | Resource America | 股票-其他 | 0.36% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | -0.04% | — | |
| 44 | ✓ | Mfc Indl LTD Com | 股票-其他 | 0.32% | — | +46.24% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.32% | — | — | |
| 46 | KEX | Kirby CORP | 股票-工业 | 0.28% | — | — | |
| 47 | ✓ | Rait Financial Trust | 股票-其他 | 0.26% | — | +1.36% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.23% | — | — | |
| 49 | ✓ | 3m Co | 股票-其他 | 0.22% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | — | -66.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +1% | +0.09% | 加仓 |
| 2 | ✓ | Directv | +0.6% | -1.07% | 减仓 |
| 3 | ✓ | Exxon Mobil Corporation | +0.4% | +58.33% | 加仓 |
| 4 | ✓ | Mine Safety Appliances Co | +0.3% | -4.17% | 减仓 |
| 5 | ✓ | Gaslog Ltd | +0.2% | — | 不变 |
| 6 | ✓ | +0.2% | — | 不变 | |
| 7 | TRCO | Tribune Media Co - A | +0.1% | — | 不变 |
| 8 | ✓ | Mfc Indl LTD Com | +0.1% | +46.24% | 加仓 |
| 9 | EPD | Enterprise Products Partners | +0.1% | -2.68% | 减仓 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 11 | PSX | Phillips 66 | — | -1.83% | 减仓 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 0% | +296.12% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | 0% | -6.96% | 减仓 |
| 14 | ✓ | Kratos Defense And Security So | -0.1% | -4.26% | 减仓 |
| 15 | VIAB | Viacom Inc-class B | -0.1% | -0.93% | 减仓 |
| 16 | CVX | Chevron CORP | -0.1% | -33.67% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -12.29% | 减仓 |
| 18 | ✓ | Mastercard Incorporated | -0.1% | +897.53% | 加仓 |
| 19 | NOVEUR | National Oilwell Varco INC | -0.1% | -3.76% | 减仓 |
| 20 | SBUX | Starbucks CORP | -0.1% | -0.14% | 减仓 |
| 21 | HHC* | Howard Hughes Corp/the | -0.2% | -29.04% | 减仓 |
| 22 | SJM | Jm Smucker Co/the | -0.2% | -1.96% | 减仓 |
| 23 | AIG | American International Group | -0.2% | -11.82% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.2% | -0.86% | 减仓 |
| 25 | DE | Deere & Co | -0.3% | -7.21% | 减仓 |
| 26 | KKR | KKR & Co. Inc. | -0.3% | -3.79% | 减仓 |
| 27 | CCOI | Cogent Communications Holdin | -0.3% | -6.00% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.3% | -66.88% | 减仓 |
| 29 | COST | Costco Wholesale CORP | -0.4% | -2.17% | 减仓 |
| 30 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 31 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 32 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 33 | ✓ | Constellium N.V. | — | NEW | 新建仓 |
| 34 | ✓ | BPost | — | NEW | 新建仓 |
| 35 | ✓ | Esterline Technologies CORP | — | NEW | 新建仓 |
| 36 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 37 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 38 | BBD-BCHF | Bombardier Inc-b | — | NEW | 新建仓 |
| 39 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 40 | ✓ | Ing U S INC | — | EXIT | 清仓 |
| 41 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 42 | BFS | Saul Centers INC | — | EXIT | 清仓 |
| 43 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 44 | ✓ | Titan Intl Inc | — | EXIT | 清仓 |
| 45 | CWGL | Crimson Wine Group LTD | — | EXIT | 清仓 |
| 46 | HEINY | Heineken Nv-spn Adr | — | EXIT | 清仓 |
| 47 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 48 | ✓ | Covanta Holding Corp. | — | EXIT | 清仓 |
| 49 | WMT | Walmart INC | — | EXIT | 清仓 |
| 50 | USB | US Bancorp | — | NEW | 新建仓 |