CIK: 0001321219
申报总市值
US$2.2亿
| # | 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 | ✓ | Synergy Res CORP | 股票-其他 | 10.43% | — | -5.89% | |
| 2 | ✓ | Outfitter Fund | 股票-其他 | 6.35% | — | +8.35% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.89% | — | +7.36% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 2.71% | +0.15% | -0.52% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.39% | — | +1.35% | |
| 6 | ✓ | Dominion Energy, Inc. | 股票-其他 | 2.36% | — | +9.02% | |
| 7 | ✓ | Petsmart INC | 股票-其他 | 1.91% | — | -0.67% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.74% | -0.11% | +0.46% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.18% | -0.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | -0.25% | -0.28% | |
| 11 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 1.57% | — | +1.03% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.53% | -0.08% | -2.35% | |
| 13 | RY | Royal Bank Of Canada | 股票-金融 | 1.51% | — | +9.06% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.51% | — | -1.85% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.50% | — | +19.19% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | +0.09% | +14.38% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.44% | +0.11% | +1.13% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.43% | -0.23% | +12.74% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.42% | +0.42% | -0.39% | |
| 20 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.40% | — | +27.02% | |
| 21 | ✓ | Valsparcom | 股票-其他 | 1.37% | — | +15.70% | |
| 22 | GTLS | Chart Industries INC | 股票-工业 | 1.28% | — | +1.98% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.24% | — | -1.55% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | +0.14% | — | |
| 25 | KVHI | Kvh Industries INC | 股票-其他 | 1.13% | +0.15% | +8.63% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | +6.06% | |
| 27 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.12% | -0.27% | -0.34% | |
| 28 | GLNG | Golar LNG Limited | 股票-能源 | 1.08% | — | +10.21% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -1.35% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.03% | — | -2.55% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.99% | — | +2.88% | |
| 32 | ✓ | 股票-其他 | 0.98% | — | -2.68% | ||
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.95% | — | +31.12% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | -2.16% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | -0.65% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | +0.14% | -0.56% | |
| 37 | BBD | Banco Bradesco-adr | 股票-其他 | 0.90% | — | +4.83% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | +3.79% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | +1.83% | |
| 40 | VBINX | Vanguard Balanced Index-inv | 股票-其他 | 0.80% | +0.14% | +0.78% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.20% | +7.63% | |
| 42 | NGS | Natural Gas Services Group | 股票-其他 | 0.78% | — | -16.30% | |
| 43 | RHT1EUR | Red Hat INC | 股票-其他 | 0.78% | — | -6.69% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.77% | — | +10.72% | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.74% | — | -19.51% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.72% | — | +6.45% | |
| 47 | BCH | Banco De Chile-adr | 股票-其他 | 0.72% | — | +2.81% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | — | |
| 49 | MYGN | Myriad Genetics INC | 股票-其他 | 0.70% | — | +86.74% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | +4.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Synergy Res CORP | +1.3% | -5.89% | 减仓 |
| 2 | FDX | Fedex CORP | +0.2% | +12.74% | 加仓 |
| 3 | MYGN | Myriad Genetics INC | +0.2% | +86.74% | 加仓 |
| 4 | GTLS | Chart Industries INC | +0.2% | +1.98% | 加仓 |
| 5 | ✓ | Dominion Energy, Inc. | +0.2% | +9.02% | 加仓 |
| 6 | ✓ | Companhia Brasileira De Dist | +0.2% | +60.87% | 加仓 |
| 7 | CNSLEUR | Consolidated Communications | +0.2% | +27.02% | 加仓 |
| 8 | GLNG | Golar LNG Limited | +0.2% | +10.21% | 加仓 |
| 9 | TROW | T Rowe Price Group INC | +0.1% | +31.12% | 加仓 |
| 10 | SLB | Slb LTD | +0.1% | +2.88% | 加仓 |
| 11 | RY | Royal Bank Of Canada | +0.1% | +9.06% | 加仓 |
| 12 | ✓ | Outfitter Fund | +0.1% | +8.35% | 加仓 |
| 13 | TXN | Texas Instruments INC | +0.1% | +1.13% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +4.73% | 加仓 |
| 15 | RBCAA | Republic Bancorp Inc-class A | +0.1% | +1.21% | 加仓 |
| 16 | AMAT | Applied Materials INC | +0.1% | +4.34% | 加仓 |
| 17 | ✓ | Bacterin International Hldgs INC. | +0.1% | +6.64% | 加仓 |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.35% | 加仓 |
| 19 | UNUSD | Unilever N V -ny Shares | +0.1% | +19.19% | 加仓 |
| 20 | PWR | Quanta Services INC | +0.1% | +20.56% | 加仓 |
| 21 | ✓ | Petsmart INC | +0.1% | -0.67% | 减仓 |
| 22 | ✓ | +0.1% | +6.82% | 加仓 | |
| 23 | ✓ | Valsparcom | 0% | +15.70% | 加仓 |
| 24 | EMR | Emerson Electric Co | 0% | +4.94% | 加仓 |
| 25 | BIIB | Biogen INC | 0% | -0.52% | 减仓 |
| 26 | ADBE | Adobe INC | 0% | -0.65% | 减仓 |
| 27 | ASAZY | Assa Abloy AB - Unsp Adr | 0% | -1.01% | 减仓 |
| 28 | KVHI | Kvh Industries INC | 0% | +8.63% | 加仓 |
| 29 | BBD | Banco Bradesco-adr | 0% | +4.83% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +7.36% | 加仓 |
| 31 | INTU | Intuit INC | 0% | -0.39% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | +14.38% | 加仓 |
| 33 | RHT1EUR | Red Hat INC | -0.2% | -6.69% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.2% | -1.55% | 减仓 |
| 35 | CBB 6.75 PERP B | Cincinnati Bell INC | -0.2% | +1.03% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -0.09% | 减仓 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -2.35% | 减仓 |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | -0.5% | -19.51% | 减仓 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 40 | T 5.875 02-15-04 | US Treasury N/b | — | EXIT | 清仓 |
| 41 | GBX | Greenbrier Companies INC | — | NEW | 新建仓 |
| 42 | ✓ | Greenbrier Cos | — | EXIT | 清仓 |
| 43 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | 新建仓 |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 45 | TMUS | T-Mobile US, Inc. | — | NEW | 新建仓 |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 47 | KEL | Kellanova | — | EXIT | 清仓 |
| 48 | MYRG | Myr Group Inc/delaware | — | NEW | 新建仓 |
| 49 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 50 | EQR | Equity Residential | — | EXIT | 清仓 |