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 | 7.48% | — | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.02% | — | — | |
| 3 | ✓ | 股票-其他 | 5.47% | — | -1.62% | ||
| 4 | ✓ | Liberty Global Cl A | 股票-其他 | 5.30% | — | — | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 4.92% | — | — | |
| 6 | DE | Deere & Co | 股票-工业 | 4.70% | +0.01% | +16.03% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.00% | — | -2.84% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 3.98% | — | -5.93% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 3.74% | — | — | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.03% | -0.01% | -1.12% | |
| 11 | MSA | Msa Safety INC | 股票-工业 | 2.91% | — | +0.45% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.79% | +0.10% | — | |
| 13 | AXP | American Express Co | 股票-金融 | 2.71% | +0.09% | -0.30% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.69% | — | — | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.67% | — | -1.51% | |
| 16 | LBRDA | Liberty Broadband-a | 股票-其他 | 2.34% | — | +1.42% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 1.83% | — | — | |
| 18 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.80% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.76% | +0.02% | +250.98% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.75% | -0.04% | -25.09% | |
| 21 | ✓ | Gen Digital Inc. | 股票-其他 | 1.71% | — | — | |
| 22 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.49% | — | -3.15% | |
| 23 | VOYA | Voya Financial INC | 股票-金融 | 1.47% | — | -2.44% | |
| 24 | VYX | Ncr Voyix CORP | 股票-科技 | 1.35% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.32% | +0.41% | +6.31% | |
| 26 | FLS | Flowserve CORP | 股票-工业 | 1.27% | — | — | |
| 27 | ✓ | Internap Network Svcs CORP | 股票-其他 | 1.26% | — | -4.14% | |
| 28 | ✓ | Mastercard Incorporated | 股票-其他 | 1.08% | -0.17% | -0.50% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | -77.88% | |
| 30 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.94% | — | +3.85% | |
| 31 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.88% | — | — | |
| 32 | ✓ | Discovery Comm C | 股票-其他 | 0.87% | — | — | |
| 33 | ✓ | Ares Capital Corp. | 股票-其他 | 0.82% | — | — | |
| 34 | ✓ | DaVita Inc. | 股票-其他 | 0.79% | — | -2.86% | |
| 35 | ✓ | Kratos Defense And Security So | 股票-其他 | 0.78% | — | -5.77% | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 0.69% | — | — | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.65% | — | — | |
| 38 | ✓ | Navigator Holdings Ltd | 股票-其他 | 0.60% | — | — | |
| 39 | ✓ | SemGroup Corporation | 股票-其他 | 0.56% | — | -2.70% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | -0.08% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | — | |
| 43 | ✓ | AbbVie Inc. | 股票-其他 | 0.49% | +0.01% | — | |
| 44 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.47% | — | -81.29% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.45% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.43% | — | -8.25% | |
| 47 | BWA | Borgwarner INC | 股票-周期性消费 | 0.43% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.04% | — | |
| 49 | ✓ | Opus Bank | 股票-其他 | 0.39% | — | — | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.33% | — | +1.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | -1.62% | 减仓 | |
| 2 | AEP | American Electric Power Company, Inc. | +1.2% | +250.98% | 加仓 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | — | 不变 |
| 4 | DE | Deere & Co | +0.5% | +16.03% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.3% | -1.12% | 减仓 |
| 6 | SJM | Jm Smucker Co/the | +0.2% | -1.51% | 减仓 |
| 7 | LBRDA | Liberty Broadband-a | +0.2% | +1.42% | 加仓 |
| 8 | ✓ | Internap Network Svcs CORP | +0.2% | -4.14% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | +6.31% | 加仓 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -2.84% | 减仓 |
| 11 | AXP | American Express Co | -0.7% | -0.30% | 减仓 |
| 12 | EPD | Enterprise Products Partners | -0.9% | -25.09% | 减仓 |
| 13 | UPS | United Parcel Service-cl B | -1.1% | -5.93% | 减仓 |
| 14 | ✓ | Exxon Mobil Corporation | -2.4% | -81.29% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | -3.6% | -77.88% | 减仓 |
| 16 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 17 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 18 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 19 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 20 | ✓ | Liberty Global Cl A | — | NEW | 新建仓 |
| 21 | ✓ | Liberty Global Ltd. | — | EXIT | 清仓 |
| 22 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 23 | ✓ | Viacom Class B | — | EXIT | 清仓 |
| 24 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 25 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 26 | ✓ | KKR & Co. Inc. | — | EXIT | 清仓 |
| 27 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 28 | VMI | Valmont Industries | — | NEW | 新建仓 |
| 29 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建仓 |
| 30 | ✓ | Wyndham Worldwide CORP | — | EXIT | 清仓 |
| 31 | ✓ | Gen Digital Inc. | — | NEW | 新建仓 |
| 32 | ✓ | NCR Voyix Corporation | — | EXIT | 清仓 |
| 33 | VYX | Ncr Voyix CORP | — | NEW | 新建仓 |
| 34 | FLS | Flowserve CORP | — | NEW | 新建仓 |
| 35 | ✓ | Constellium Holdco B V Cl A | — | EXIT | 清仓 |
| 36 | C | Citigroup INC | — | EXIT | 清仓 |
| 37 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 38 | ✓ | Discovery Comm C | — | NEW | 新建仓 |
| 39 | ✓ | Ares Capital Corp. | — | NEW | 新建仓 |
| 40 | ✓ | Howard Hughes Corp | — | EXIT | 清仓 |
| 41 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 42 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 44 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 45 | NVGS | Navigator Holdings Ltd. | — | EXIT | 清仓 |
| 46 | ✓ | Navigator Holdings Ltd | — | NEW | 新建仓 |
| 47 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 48 | ✓ | MFC Industrial Ltd | — | EXIT | 清仓 |
| 49 | MLFNF | Maple Leaf Foods INC | — | NEW | 新建仓 |
| 50 | ✓ | Rait Financial Trust | — | EXIT | 清仓 |