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 | ✓ | Outfitter Fund | 股票-其他 | 6.03% | — | +2.78% | |
| 2 | ✓ | Synergy Res CORP | 股票-其他 | 5.62% | — | -38.06% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.91% | — | +3.67% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 2.80% | +0.15% | -1.25% | |
| 5 | ✓ | Dominion Energy, Inc. | 股票-其他 | 2.44% | — | +0.59% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.23% | — | -0.35% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.90% | — | -0.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | -0.25% | +0.20% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.18% | -1.94% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.70% | -0.11% | -1.19% | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 1.70% | — | -0.90% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 1.67% | -0.23% | -0.17% | |
| 13 | ✓ | Valsparcom | 股票-其他 | 1.65% | — | +3.95% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.62% | — | +6.40% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.61% | — | +0.10% | |
| 16 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 1.56% | — | +0.59% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.55% | +0.11% | +2.56% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | +0.09% | +1.17% | |
| 19 | RY | Royal Bank Of Canada | 股票-金融 | 1.51% | — | +0.50% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.50% | +0.42% | -0.15% | |
| 21 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.41% | — | +2.15% | |
| 22 | GTLS | Chart Industries INC | 股票-工业 | 1.31% | — | +51.29% | |
| 23 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.29% | -0.08% | -0.25% | |
| 24 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 1.25% | — | +28.63% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | — | +1.55% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | +0.59% | |
| 27 | ✓ | 股票-其他 | 1.18% | — | +10.01% | ||
| 28 | SLB | Slb LTD | 股票-能源 | 1.18% | — | +0.19% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | -0.30% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | +1.23% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.12% | — | -0.08% | |
| 32 | KVHI | Kvh Industries INC | 股票-其他 | 1.10% | +0.15% | +0.35% | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.09% | -0.27% | +1.88% | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.09% | -0.06% | +7.62% | |
| 35 | ✓ | Petsmart INC | 股票-其他 | 1.08% | — | -16.47% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 1.07% | — | +1.52% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.04% | +0.14% | — | |
| 38 | ✓ | 股票-其他 | 0.99% | — | -3.49% | ||
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | +0.14% | +0.45% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | -0.16% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +2.44% | |
| 42 | GBX | Greenbrier Companies INC | 股票-其他 | 0.86% | — | -4.59% | |
| 43 | ✓ | H Lundbeck A/s-spn Adr | 股票-其他 | 0.81% | +0.20% | +18.31% | |
| 44 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.80% | — | +2.72% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | -3.43% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | — | +1.75% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.05% | +621.05% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | +0.23% | +8.62% | |
| 49 | VBINX | Vanguard Balanced Index-inv | 股票-其他 | 0.72% | +0.14% | +0.08% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | -0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +0.5% | -0.90% | 减仓 |
| 2 | GTLS | Chart Industries INC | +0.5% | +51.29% | 加仓 |
| 3 | ✓ | Bellatrix Exploration LTD | +0.3% | +28.63% | 加仓 |
| 4 | CP | Canadian Pacific Kansa F | +0.3% | -0.18% | 减仓 |
| 5 | ✓ | Boulder Brands INC | +0.2% | +131.24% | 加仓 |
| 6 | ✓ | +0.2% | +10.01% | 加仓 | |
| 7 | SLB | Slb LTD | +0.2% | +0.19% | 加仓 |
| 8 | ✓ | Annies INC | +0.2% | +101.99% | 加仓 |
| 9 | FDX | Fedex CORP | +0.2% | -0.17% | 减仓 |
| 10 | ✓ | Outfitter Fund | +0.2% | +2.78% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +621.05% | 加仓 |
| 12 | CNSLEUR | Consolidated Communications | +0.1% | +2.15% | 加仓 |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +6.40% | 加仓 |
| 14 | GBX | Greenbrier Companies INC | +0.1% | -4.59% | 减仓 |
| 15 | ELME | Elme Communities | +0.1% | +27.83% | 加仓 |
| 16 | ✓ | Valsparcom | +0.1% | +3.95% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | +1.55% | 加仓 |
| 18 | CCU | Cia Cervecerias Uni-spon Adr | +0.1% | +7.62% | 加仓 |
| 19 | ADBE | Adobe INC | +0.1% | +1.23% | 加仓 |
| 20 | RY | Royal Bank Of Canada | +0.1% | +0.50% | 加仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +3.40% | 加仓 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.62% | 加仓 |
| 23 | AMAT | Applied Materials INC | +0.1% | +1.75% | 加仓 |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | +3.67% | 加仓 |
| 25 | CBB 6.75 PERP B | Cincinnati Bell INC | +0.1% | +0.59% | 加仓 |
| 26 | UNUSD | Unilever N V -ny Shares | +0.1% | +0.10% | 加仓 |
| 27 | CBOE | Cboe Global Markets INC | -0.2% | +1.88% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -20.31% | 减仓 |
| 29 | ✓ | Google INC Class C | -0.4% | -0.42% | 减仓 |
| 30 | ✓ | Petsmart INC | -0.5% | -16.47% | 减仓 |
| 31 | TXMDEUR | Therapeuticsmd INC | -0.5% | -43.89% | 减仓 |
| 32 | ✓ | Synergy Res CORP | -2% | -38.06% | 减仓 |
| 33 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 34 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 35 | ✓ | Interoil CORP | — | NEW | 新建仓 |
| 36 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新建仓 |
| 37 | ✓ | Vanguard 500 Index Fund-sign | — | EXIT | 清仓 |
| 38 | CBU | Community Financial System I | — | EXIT | 清仓 |
| 39 | BCH | Banco De Chile-adr | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | 新建仓 |
| 42 | ✓ | Vanguard Index Fds | — | EXIT | 清仓 |
| 43 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 44 | TGT | Target CORP | — | EXIT | 清仓 |
| 45 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 46 | VBIAX | Vanguard Balanced Index-adm | — | NEW | 新建仓 |
| 47 | EFX | Equifax INC | — | EXIT | 清仓 |
| 48 | ✓ | Vanguard Bal Idx Sgnl | — | EXIT | 清仓 |
| 49 | EQR | Equity Residential | — | NEW | 新建仓 |
| 50 | HON | Honeywell International INC | — | EXIT | 清仓 |