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 | 2.40% | — | +14.60% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | — | +55.93% | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 1.82% | — | -0.78% | |
| 4 | UL | Unilever PLC | 股票-非周期性消费 | 1.80% | — | +4.51% | |
| 5 | ✓ | Bp P.l.c. | 股票-其他 | 1.79% | — | +0.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | +2.10% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | — | +2.43% | |
| 8 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.74% | — | +3.11% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.66% | — | -0.40% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.65% | — | -4.05% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +2.44% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.62% | — | +11.40% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.62% | — | +7.90% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.50% | — | -0.80% | |
| 15 | SNDK | Sandisk Corporation | 股票-科技 | 1.50% | — | +3.96% | |
| 16 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.49% | — | -4.36% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | -0.05% | -2.54% | |
| 18 | ✓ | 股票-其他 | 1.45% | — | +17.04% | ||
| 19 | AES | Aes CORP | 股票-公用事业 | 1.45% | — | -0.59% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.45% | — | +0.27% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.39% | — | -19.36% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.38% | — | -8.12% | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.37% | — | +7.87% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.37% | -0.66% | EXIT | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.36% | — | -1.46% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.36% | — | +6.70% | |
| 27 | ✓ | Directv | 股票-其他 | 1.34% | — | -2.20% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.30% | — | -12.78% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.26% | — | +7.25% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 1.26% | — | +1.08% | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | 1.24% | — | +9.06% | |
| 32 | ✓ | Avnet INC Com | 股票-其他 | 1.23% | — | +1.78% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | — | -0.57% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 1.19% | — | +127.94% | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 1.17% | — | -0.40% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 1.17% | — | +381.06% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.16% | — | -1.73% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.14% | — | -0.64% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.13% | — | -19.34% | |
| 40 | USA | Liberty Interactive CORP | 股票-其他 | 1.11% | — | +1.45% | |
| 41 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.08% | — | -0.30% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | -0.49% | |
| 43 | LEA | Lear CORP | 股票-周期性消费 | 1.04% | — | -3.57% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.99% | — | +1.85% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | -32.51% | |
| 46 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.88% | — | +1.26% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.87% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.86% | — | +5.60% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.82% | — | -0.52% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.82% | — | -1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.9% | +381.06% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.6% | +55.93% | 加仓 |
| 3 | GM | General Motors Co | +0.5% | +127.94% | 加仓 |
| 4 | NOVEUR | National Oilwell Varco INC | +0.4% | +173.60% | 加仓 |
| 5 | VTR | Ventas INC | +0.3% | +178.35% | 加仓 |
| 6 | ✓ | +0.3% | +17.04% | 加仓 | |
| 7 | SNDK | Sandisk Corporation | +0.2% | +3.96% | 加仓 |
| 8 | ✓ | American Intl Group INC | +0.1% | +30.65% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +2.10% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | +6.70% | 加仓 |
| 11 | ✓ | Biomed Realty Trust INC | +0.1% | +11.73% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +41.83% | 加仓 |
| 13 | AAPL | Apple Computer | +0.1% | +14.60% | 加仓 |
| 14 | HP | Helmerich & Payne | +0.1% | -4.43% | 减仓 |
| 15 | TEL | TE Connectivity plc | +0.1% | -0.78% | 减仓 |
| 16 | UL | Unilever PLC | +0.1% | +4.51% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.1% | +11.40% | 加仓 |
| 18 | UNP | Union Pacific CORP | +0.1% | -0.57% | 减仓 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +7.90% | 加仓 |
| 20 | SYMCEUR | Symantec CORP | -0.2% | +1.23% | 加仓 |
| 21 | ACN | Accenture plc | -0.2% | -12.26% | 减仓 |
| 22 | RIG | Transocean Ltd. | -0.2% | +9.06% | 加仓 |
| 23 | CF | Cf Industries Holdings INC | -0.2% | -19.36% | 减仓 |
| 24 | RSG | Republic Services INC | -0.3% | -26.22% | 减仓 |
| 25 | TGT | Target CORP | -0.3% | -12.78% | 减仓 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -19.34% | 减仓 |
| 27 | VAL | Valaris Limited | -0.5% | -31.40% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.6% | -32.51% | 减仓 |
| 29 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 30 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 31 | ABEV | Ambev Sa-adr | — | EXIT | 清仓 |
| 32 | ✓ | Proshares | — | EXIT | 清仓 |
| 33 | ✓ | Proshares | — | NEW | 新建仓 |
| 34 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 35 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 36 | ✓ | Apache CORP | — | NEW | 新建仓 |
| 37 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 38 | ✓ | Anadarko Pete CORP Com | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | SLB | Slb LTD | — | NEW | 新建仓 |
| 41 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 42 | BA | The Boeing Company | — | EXIT | 清仓 |
| 43 | ✓ | A F P Provida Spons Adr | — | NEW | 新建仓 |
| 44 | ✓ | Market Vectors India S/c | — | NEW | 新建仓 |
| 45 | LNC | Lincoln National CORP | — | EXIT | 清仓 |
| 46 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 47 | ✓ | Arrow Electrs INC Com | — | NEW | 新建仓 |
| 48 | MMM | 3m Co | — | EXIT | 清仓 |
| 49 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 50 | ✓ | Government Pptys Income Tr | — | NEW | 新建仓 |