CIK: 0000312955
申报总市值
US$3.7亿
| # | 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 | AAPL | Apple Computer | 股票-科技 | 2.30% | — | -7.16% | |
| 2 | ✓ | Bp P.l.c. | 股票-其他 | 1.90% | — | -6.16% | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.85% | — | +1.57% | |
| 4 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.81% | — | -7.25% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | +10.08% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.77% | — | — | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 1.76% | — | -3.23% | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 1.74% | — | +1.47% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.67% | — | -2.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | — | -7.39% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 1.63% | — | +304.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | -7.50% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.61% | — | -16.56% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | +0.76% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.57% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.56% | — | -6.84% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.56% | — | -3.30% | |
| 18 | AES | Aes CORP | 股票-公用事业 | 1.55% | — | -4.18% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.52% | — | -14.07% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.50% | — | +10.07% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | -0.05% | -21.42% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.48% | — | +15.24% | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 1.42% | — | -3.22% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.42% | -0.66% | EXIT | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.40% | — | -5.21% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.37% | — | -6.14% | |
| 27 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.35% | — | -7.95% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.35% | — | -4.30% | |
| 29 | SNDK | Sandisk Corporation | 股票-科技 | 1.31% | — | -5.40% | |
| 30 | VAL | Valaris Limited | 股票-能源 | 1.31% | — | +19.28% | |
| 31 | ✓ | Directv | 股票-其他 | 1.30% | — | -2.50% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.30% | — | -5.74% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 1.30% | — | -2.07% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | +29.11% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 1.25% | — | -2.46% | |
| 36 | ✓ | Avnet INC Com | 股票-其他 | 1.20% | — | -8.09% | |
| 37 | ✓ | 股票-其他 | 1.19% | — | -7.22% | ||
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.18% | — | -2.15% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 1.17% | — | -11.76% | |
| 40 | USA | Liberty Interactive CORP | 股票-其他 | 1.16% | — | -17.75% | |
| 41 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.16% | — | -1.41% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | +1.04% | |
| 43 | RSG | Republic Services INC | 股票-工业 | 1.11% | — | -7.51% | |
| 44 | LEA | Lear CORP | 股票-周期性消费 | 1.09% | — | -8.35% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | -12.95% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.98% | — | -8.92% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.94% | — | -4.30% | |
| 48 | SYMCEUR | Symantec CORP | 股票-其他 | 0.93% | — | -11.36% | |
| 49 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.90% | — | +9.73% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | -7.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.2% | +304.02% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +0.5% | +255.87% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.2% | +29.11% | 加仓 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | +53.67% | 加仓 |
| 5 | VAL | Valaris Limited | +0.2% | +19.28% | 加仓 |
| 6 | HFCUSD | Hollyfrontier CORP | +0.1% | +1.57% | 加仓 |
| 7 | GM | General Motors Co | +0.1% | +16.35% | 加仓 |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.1% | +34.94% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +0.76% | 加仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.24% | 加仓 |
| 11 | PKWUSD | Invesco Buyback Achievers Et | +0.1% | +9.73% | 加仓 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -10.33% | 减仓 |
| 13 | ✓ | Directv | 0% | -2.50% | 减仓 |
| 14 | SNDK | Sandisk Corporation | — | -5.40% | 减仓 |
| 15 | ABBV | Abbvie INC | 0% | -6.84% | 减仓 |
| 16 | DGS | Wisdomtree Em Small Cap | 0% | +10.07% | 加仓 |
| 17 | AAPL | Apple Computer | -0.1% | -7.16% | 减仓 |
| 18 | ✓ | Bp P.l.c. | -0.1% | -6.16% | 减仓 |
| 19 | UL | Unilever PLC | -0.1% | +1.47% | 加仓 |
| 20 | CVS | Cvs Health CORP | -0.1% | -14.07% | 减仓 |
| 21 | ✓ | Burger King Worldwide INC | -0.2% | -49.50% | 减仓 |
| 22 | ✓ | -0.3% | -7.22% | 减仓 | |
| 23 | SYMCEUR | Symantec CORP | -0.3% | -11.36% | 减仓 |
| 24 | CF | Cf Industries Holdings INC | -0.3% | -16.56% | 减仓 |
| 25 | KLAC | Kla CORP | -0.4% | -31.05% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.4% | -21.42% | 减仓 |
| 27 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 28 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 29 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清仓 |
| 30 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 31 | ✓ | Proshares | — | EXIT | 清仓 |
| 32 | ✓ | Biomed Realty Trust INC | — | NEW | 新建仓 |
| 33 | UGI | Ugi CORP | — | NEW | 新建仓 |
| 34 | ENR | Energizer Holdings, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Healthcare Trust Of America | — | NEW | 新建仓 |
| 36 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 37 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 38 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 39 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 40 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 41 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 42 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 43 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 44 | VTR | Ventas INC | — | NEW | 新建仓 |
| 45 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 46 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 47 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 48 | VDE | Vanguard Energy ETF | — | NEW | 新建仓 |
| 49 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
| 50 | ✓ | Partnerre LTD | — | NEW | 新建仓 |