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 | 2.96% | +0.15% | -3.74% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 1.97% | — | — | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 1.93% | — | -0.19% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 1.83% | — | -0.12% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 1.81% | — | +1.08% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | -0.05% | +12.41% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.81% | — | -1.83% | |
| 8 | CYH | Community Health Systems INC | 股票-其他 | 1.77% | — | +288.03% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.77% | — | -8.88% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | +3.97% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.75% | — | +16.07% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | +5.42% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.71% | — | +9.14% | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 1.69% | — | -6.39% | |
| 15 | LEA | Lear CORP | 股票-周期性消费 | 1.68% | — | -1.00% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.67% | — | +0.57% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.66% | — | -2.90% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.65% | — | +1335.93% | |
| 19 | ✓ | 股票-其他 | 1.62% | — | +7.20% | ||
| 20 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.49% | — | +42.60% | |
| 21 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.46% | — | -2.10% | |
| 22 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.43% | — | +22.19% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.42% | — | -9.85% | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.40% | — | -36.59% | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.40% | — | -12.98% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.33% | — | +2.14% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.29% | — | -3.75% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.28% | — | +1.58% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | — | +8.14% | |
| 30 | ✓ | Shire PLC | 股票-其他 | 1.27% | — | +140.46% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.24% | — | +29.39% | |
| 32 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.24% | — | +10.62% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.23% | — | — | |
| 34 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.22% | — | +46.69% | |
| 35 | USA | Liberty Interactive CORP | 股票-其他 | 1.18% | — | +1.59% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 1.13% | — | -1.07% | |
| 37 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.13% | — | +17.47% | |
| 38 | AIG | American International Group | 股票-金融 | 1.10% | -0.37% | +54.13% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.06% | — | +2.45% | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.03% | — | -3.69% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 1.03% | — | — | |
| 42 | ✓ | Market Vectors India S/c | 股票-其他 | 1.03% | — | — | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | — | -2.52% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | +6.94% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.92% | — | +54.81% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.90% | — | -22.57% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.87% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | +0.71% | |
| 49 | RSG | Republic Services INC | 股票-工业 | 0.86% | — | -1.71% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.81% | — | -3.61% |