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 INC | 股票-科技 | 2.59% | +0.15% | -11.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | -1.46% | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 1.93% | — | -14.36% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 1.89% | — | +5.61% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.79% | — | +327.64% | |
| 6 | ✓ | 股票-其他 | 1.78% | — | -1.44% | ||
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.77% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | — | -0.32% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 1.68% | — | -0.01% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | -2.80% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.67% | — | -1.30% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.66% | — | +4.12% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.62% | — | -1.43% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | -0.05% | +26.27% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.61% | — | -0.75% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 1.61% | — | +0.28% | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 1.61% | — | +0.49% | |
| 18 | SNDK | Sandisk Corporation | 股票-科技 | 1.58% | — | -1.45% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | — | -1.79% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.54% | — | -0.14% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.50% | — | -5.95% | |
| 22 | ✓ | Directv | 股票-其他 | 1.46% | — | -2.66% | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.43% | — | +1.36% | |
| 24 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.39% | — | -1.94% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.37% | — | -0.28% | |
| 26 | LEA | Lear CORP | 股票-周期性消费 | 1.37% | — | +6.94% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.35% | — | +3.03% | |
| 28 | RYN | Rayonier INC | 股票-房地产 | 1.33% | — | +20.19% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.29% | — | -0.27% | |
| 30 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.29% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.27% | — | -1.43% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.22% | — | -0.61% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.18% | — | — | |
| 34 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.17% | — | +514.05% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 1.13% | — | +20.73% | |
| 36 | USA | Liberty Interactive CORP | 股票-其他 | 1.12% | — | +0.87% | |
| 37 | AVT | Avnet INC | 股票-科技 | 1.12% | — | -1.53% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 1.11% | — | -28.14% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.08% | — | -2.49% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | -2.55% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 1.03% | — | +0.40% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 1.03% | — | -0.62% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.01% | — | -0.23% | |
| 44 | DNOW | Dnow INC | 股票-其他 | 0.97% | — | +1033.40% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | -14.39% | |
| 46 | ✓ | Proshares Tr | 股票-其他 | 0.92% | — | +76.92% | |
| 47 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.90% | — | — | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.89% | — | -0.55% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | — | -2.67% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.85% | — | -1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +1.4% | +327.64% | 加仓 |
| 2 | ✓ | Government Pptys Income Tr | +1% | +514.05% | 加仓 |
| 3 | DNOW | Dnow INC | +0.9% | +1033.40% | 加仓 |
| 4 | ✓ | Proshares Tr | +0.4% | +76.92% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.3% | +26.27% | 加仓 |
| 6 | ✓ | Tibco Software INC | +0.3% | +40.86% | 加仓 |
| 7 | FIS | Fidelity National Info Serv | +0.3% | +61.38% | 加仓 |
| 8 | SYMCEUR | Symantec CORP | +0.2% | +20.73% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.46% | 减仓 |
| 10 | CF | Cf Industries Holdings INC | +0.2% | -1.94% | 减仓 |
| 11 | ✓ | +0.2% | -1.44% | 减仓 | |
| 12 | VZ | Verizon Communications INC | +0.2% | +5.61% | 加仓 |
| 13 | C | Citigroup INC | +0.2% | -0.14% | 减仓 |
| 14 | OXY | Occidental Petroleum CORP | -0.1% | -1.30% | 减仓 |
| 15 | ROK | Rockwell Automation INC | -0.1% | -0.62% | 减仓 |
| 16 | LYB | LyondellBasell Industries N.V. | -0.1% | -31.88% | 减仓 |
| 17 | HP | Helmerich & Payne | -0.1% | -9.63% | 减仓 |
| 18 | FCX | Freeport-mcmoran INC | -0.2% | -18.65% | 减仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -14.39% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -14.02% | 减仓 |
| 21 | TEL | TE Connectivity plc | -0.3% | -5.95% | 减仓 |
| 22 | BP | Bp Plc-spons Adr | -0.3% | +0.28% | 加仓 |
| 23 | VAL | Valaris Limited | -0.3% | -11.19% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.4% | -28.14% | 减仓 |
| 25 | RIG | Transocean Ltd. | -0.4% | -6.25% | 减仓 |
| 26 | HFCUSD | Hollyfrontier CORP | -0.8% | -53.03% | 减仓 |
| 27 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 28 | AES | Aes CORP | — | EXIT | 清仓 |
| 29 | GM | General Motors Co | — | EXIT | 清仓 |
| 30 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | NEW | 新建仓 |
| 31 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 32 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 33 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 34 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 36 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 37 | ✓ | A F P Provida Spons Adr | — | EXIT | 清仓 |
| 38 | NDAQ | Nasdaq INC | — | EXIT | 清仓 |
| 39 | ✓ | Proshares | — | EXIT | 清仓 |
| 40 | ✓ | Burger King Worldwide INC | — | EXIT | 清仓 |
| 41 | CENTA | Central Garden & Pet Company | — | EXIT | 清仓 |
| 42 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 43 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清仓 |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 45 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 46 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 47 | WOOD | Ishares Global Timber & Fore | — | EXIT | 清仓 |
| 48 | ✓ | Proshares | — | EXIT | 清仓 |
| 49 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 50 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |