CIK: 0001269786
申报总市值
US$5.3亿
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 10.17% | — | -5.93% | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 7.04% | — | -27.21% | |
| 3 | C | Citigroup INC | 股票-金融 | 7.03% | — | +52.47% | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 6.63% | — | -8.66% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.59% | — | +28.40% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 6.39% | -0.29% | — | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 4.90% | — | -15.62% | |
| 8 | VSMEUR | Versum Materials INC | 股票-其他 | 3.48% | — | +9.75% | |
| 9 | BCBEUR | Primo Water CORP | 股票-其他 | 3.29% | — | -50.08% | |
| 10 | STKL | Sunopta INC | 股票-其他 | 3.20% | — | +14.03% | |
| 11 | NRE | Northstar Realty Europe CORP | 股票-其他 | 2.77% | — | -16.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.74% | +0.02% | -7.08% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | -1.48% | +28.36% | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 2.38% | — | -18.89% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 1.95% | — | -13.75% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | +0.15% | +1.32% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | +0.02% | -3.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.01% | +2.65% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 1.68% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | -26.69% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.36% | — | +3.96% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.31% | — | -1.80% | |
| 23 | LITE | Lumentum Holdings INC | 股票-科技 | 1.11% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | — | -7.63% | |
| 25 | GAM | General American Investors | 股票-其他 | 0.90% | — | -41.26% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.05% | -10.84% | |
| 27 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.85% | — | — | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.80% | — | -1.71% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | +0.74% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | +0.61% | -5.75% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | -6.33% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.63% | — | +5.21% | |
| 34 | ✓ | Powershares | 股票-其他 | 0.56% | — | -5.90% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.56% | — | +115.49% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | -2.29% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | -1.70% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.36% | — | +16.75% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.30% | — | +1.71% | |
| 40 | FGENEUR | Fibrogen INC | 股票-其他 | 0.30% | — | -2.59% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.29% | — | -17.93% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | -0.04% | EXIT | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.23% | — | -77.83% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | — | -3.33% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.14% | +117.27% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | -18.85% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.18% | — | +4.92% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | — | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.5% | +52.47% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.8% | +28.40% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1% | +28.36% | 加仓 |
| 4 | VSMEUR | Versum Materials INC | +0.6% | +9.75% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +2.65% | 加仓 |
| 6 | STKL | Sunopta INC | +0.4% | +14.03% | 加仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +115.49% | 加仓 |
| 8 | BA | Boeing Co/the | +0.1% | -1.80% | 减仓 |
| 9 | MCD | Mcdonald's CORP | +0.1% | +3.96% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +117.27% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -3.00% | 减仓 |
| 12 | AXP | American Express Co | +0.1% | +5.21% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.32% | 加仓 |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +16.75% | 加仓 |
| 15 | CVX | Chevron CORP | -0.1% | -18.85% | 减仓 |
| 16 | HES | Hess CORP | -0.1% | -27.31% | 减仓 |
| 17 | HAL | Halliburton Co | -0.1% | -17.93% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.08% | 减仓 |
| 19 | AON | Aon plc | -0.2% | -65.72% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -10.84% | 减仓 |
| 21 | FUN | Six Flags Entertainment Corporation | -0.2% | -8.66% | 减仓 |
| 22 | VISN | Vistance Networks INC | -0.3% | -15.62% | 减仓 |
| 23 | XLK | Ss Technology Select Sector | -0.3% | -85.91% | 减仓 |
| 24 | VOYA | Voya Financial INC | -0.4% | -13.75% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.5% | -26.69% | 减仓 |
| 26 | GAM | General American Investors | -0.5% | -41.26% | 减仓 |
| 27 | SYF | Synchrony Financial | -0.7% | -18.89% | 减仓 |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | -0.7% | -5.93% | 减仓 |
| 29 | NRE | Northstar Realty Europe CORP | -0.8% | -16.10% | 减仓 |
| 30 | TAP | Molson Coors Beverage Co - B | -0.8% | -77.83% | 减仓 |
| 31 | AIG | American International Group | -1.6% | -96.72% | 减仓 |
| 32 | BCBEUR | Primo Water CORP | -2.7% | -50.08% | 减仓 |
| 33 | RHP | Ryman Hospitality Properties | -2.8% | -27.21% | 减仓 |
| 34 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 35 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |
| 36 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 37 | NOMD | Nomad Foods Limited | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 40 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 41 | EUO | Proshares Ultrashort Euro | — | EXIT | 清仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 43 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 清仓 |
| 44 | EVC | Entravision Communications-a | — | EXIT | 清仓 |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 46 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 47 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 49 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 50 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |