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 | 7.40% | — | +1.60% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.98% | — | -1.38% | |
| 3 | ✓ | Dominion Energy, Inc. | 股票-其他 | 2.97% | — | -1.95% | |
| 4 | ✓ | Synergy Res CORP | 股票-其他 | 2.82% | — | -1.49% | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 2.60% | +0.15% | -9.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | -0.25% | -2.88% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.02% | +0.11% | +9.49% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 1.97% | -0.23% | +9.34% | |
| 9 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.86% | — | +6.84% | |
| 10 | INTU | Intuit INC | 股票-科技 | 1.84% | +0.42% | -2.25% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.77% | -0.11% | -4.08% | |
| 12 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 1.74% | — | -1.24% | |
| 13 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.72% | -0.27% | -2.87% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 1.62% | — | +17.33% | |
| 15 | ✓ | Orbital Atk Inc | 股票-其他 | 1.62% | -1.86% | EXIT | |
| 16 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 1.55% | -0.33% | +46.01% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | -2.42% | |
| 18 | ✓ | Valsparcom | 股票-其他 | 1.50% | — | -15.93% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.50% | — | -8.49% | |
| 20 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.48% | — | +13.35% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | +0.09% | -2.90% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.48% | — | -14.53% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.43% | +0.14% | -4.20% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.18% | -2.51% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | — | +1.33% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.31% | -0.08% | -4.44% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 1.30% | — | -5.33% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | -2.37% | |
| 29 | ✓ | H Lundbeck A/s-spn Adr | 股票-其他 | 1.18% | +0.20% | -23.02% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | +1.06% | |
| 31 | KVHI | Kvh Industries INC | 股票-其他 | 1.14% | +0.15% | -2.31% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | +0.09% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | +0.23% | +2.71% | |
| 34 | TGNA | Tegna INC | 股票-其他 | 1.06% | — | +8.83% | |
| 35 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.01% | — | -8.98% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -0.21% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -1.27% | |
| 38 | VBINX | Vanguard Balanced Index-inv | 股票-其他 | 0.96% | +0.14% | +0.05% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | +0.14% | -1.34% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.95% | +0.05% | -1.90% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | -3.08% | |
| 42 | CI | The Cigna Group | 股票-医疗保健 | 0.88% | — | — | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | -1.01% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.87% | — | +4.25% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.85% | — | +0.83% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.84% | — | -10.60% | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.84% | — | — | |
| 48 | ✓ | Hess CORP | 股票-其他 | 0.83% | — | +408.09% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -3.04% | |
| 50 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.81% | -0.06% | +0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hess CORP | +0.6% | +408.09% | 加仓 |
| 2 | ✓ | Outfitter Fund | +0.5% | +1.60% | 加仓 |
| 3 | CTTAY | Continental Ag-spons Adr | +0.5% | +46.01% | 加仓 |
| 4 | ✓ | Orbital Atk Inc | +0.4% | +24.28% | 加仓 |
| 5 | CBOE | Cboe Global Markets INC | +0.4% | -2.87% | 减仓 |
| 6 | VSTOEUR | Vista Outdoor INC | +0.3% | +13.35% | 加仓 |
| 7 | CME | Cme Group INC | +0.2% | +125.19% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -1.38% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.88% | 减仓 |
| 10 | FDX | Fedex CORP | +0.1% | +9.34% | 加仓 |
| 11 | VZ | Verizon Communications INC | 0% | -2.90% | 减仓 |
| 12 | WFC | Wells Fargo & Co | — | -2.37% | 减仓 |
| 13 | DIS | Walt Disney Co/the | 0% | -3.08% | 减仓 |
| 14 | AAPL | Apple INC | 0% | -1.90% | 减仓 |
| 15 | CSX | Csx CORP | 0% | +4.25% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | 0% | -2.51% | 减仓 |
| 17 | MRK | Merck & Co. INC. | 0% | -1.34% | 减仓 |
| 18 | AXP | American Express Co | 0% | -10.60% | 减仓 |
| 19 | RY | Royal Bank Of Canada | -0.1% | -5.33% | 减仓 |
| 20 | INTU | Intuit INC | -0.1% | -2.25% | 减仓 |
| 21 | CNSLEUR | Consolidated Communications | -0.1% | -8.98% | 减仓 |
| 22 | CI | The Cigna Group | -0.1% | — | 不变 |
| 23 | QCOM | Qualcomm INC | -0.1% | -5.21% | 减仓 |
| 24 | SLB | Slb LTD | -0.1% | -0.47% | 减仓 |
| 25 | CP | Canadian Pacific Kansa F | -0.1% | -8.49% | 减仓 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | -2.38% | 减仓 |
| 27 | ✓ | Synergy Res CORP | -0.2% | -1.49% | 减仓 |
| 28 | AMAT | Applied Materials INC | -0.2% | -1.01% | 减仓 |
| 29 | ✓ | Interoil CORP | -0.2% | — | 不变 |
| 30 | TGNA | Tegna INC | -0.2% | +8.83% | 加仓 |
| 31 | KVHI | Kvh Industries INC | -0.3% | -2.31% | 减仓 |
| 32 | ✓ | Sequenom INC | -0.3% | -51.47% | 减仓 |
| 33 | ✓ | Valsparcom | -0.3% | -15.93% | 减仓 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.6% | -14.53% | 减仓 |
| 35 | BIIB | Biogen INC | -1% | -9.62% | 减仓 |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | -1.3% | -81.54% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 38 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 清仓 |
| 39 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 40 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 41 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 42 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 43 | CHFCUSD | Tcf Financial CORP | — | NEW | 新建仓 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 47 | ✓ | Companhia Brasileira De Dist | — | EXIT | 清仓 |
| 48 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 49 | GCI1EUR | Gannett Co INC | — | EXIT | 清仓 |
| 50 | LIND | Lindblad Expeditions Holding | — | NEW | 新建仓 |