CIK: 0001044905
申报总市值
US$16.6亿
仅显示前 200 大持股（共 205 只）
| # | 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 | 4.90% | -0.66% | +2.10% | |
| 2 | ✓ | Alps Group Inc | 股票-其他 | 2.73% | — | +2.06% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 2.41% | — | -0.01% | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 2.15% | — | -12.54% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地产 | 2.06% | — | +5.70% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.48% | +1.10% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.94% | — | +6.13% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.63% | — | -0.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.25% | +13.62% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.57% | — | +0.78% | |
| 11 | AIG | American International Group | 股票-金融 | 1.56% | — | +2.79% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.55% | -0.08% | +7.92% | |
| 13 | IYF | Ishares US Financials ETF | ETF-其他 | 1.50% | -0.06% | -2.05% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.49% | — | -2.93% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.48% | — | -5.43% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.46% | — | -4.06% | |
| 17 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.44% | — | +11.65% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | +4.20% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | -0.22% | +0.50% | |
| 20 | ✓ | AT & T, Inc. New | 股票-其他 | 1.43% | — | +2.77% | |
| 21 | ✓ | AbbVie Inc. | 股票-其他 | 1.40% | — | +384.82% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.38% | — | -0.55% | |
| 23 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.34% | — | +13.86% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.33% | -0.08% | -0.29% | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 1.25% | — | -11.43% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.23% | — | +3.17% | |
| 27 | BTO | John Hancock Financial Opp | 股票-其他 | 1.22% | — | -2.18% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | +0.09% | -1.53% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.16% | +0.39% | +1.38% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.14% | +0.08% | +6.66% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.13% | — | -3.37% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.17% | -2.91% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.94% | +3.60% | |
| 34 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.03% | — | -0.05% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | — | +1.41% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.18% | -0.70% | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 1.02% | — | +3.03% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.97% | — | -6.26% | |
| 39 | CBT | Cabot CORP | 股票-原材料 | 0.94% | — | +1.57% | |
| 40 | ✓ | 股票-其他 | 0.91% | — | +9.62% | ||
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +2.50% | |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.90% | — | +15.10% | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.90% | — | -0.28% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | — | -2.15% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -0.52% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.87% | — | +7.38% | |
| 47 | VYX | Ncr Voyix CORP | 股票-科技 | 0.87% | — | +17.33% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | +3.26% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +1.96% | |
| 50 | ✓ | Macy's, Inc. | 股票-其他 | 0.82% | — | -12.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | AbbVie Inc. | +1.1% | +384.82% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +2.10% | 加仓 |
| 3 | NOK | Nokia Corp-spon Adr | +0.3% | +33.82% | 加仓 |
| 4 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +13.86% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +13.62% | 加仓 |
| 6 | EBAY | Ebay INC | +0.1% | +7.38% | 加仓 |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +191.01% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +3.60% | 加仓 |
| 9 | TSCO | Tractor Supply Company | +0.1% | +7.92% | 加仓 |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +15.10% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.1% | -2.15% | 减仓 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +57.68% | 加仓 |
| 13 | CMI | Cummins INC | +0.1% | +84.36% | 加仓 |
| 14 | VYX | Ncr Voyix CORP | +0.1% | +17.33% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | -5.43% | 减仓 |
| 16 | AOS | Smith (a.o.) CORP | +0.1% | +11.65% | 加仓 |
| 17 | RKLB | Rocket Lab Corporation | +0.1% | +162.32% | 加仓 |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | -2.93% | 减仓 |
| 19 | HON | Honeywell International INC | +0.1% | +6.66% | 加仓 |
| 20 | ✓ | Alps Group Inc | 0% | +2.06% | 加仓 |
| 21 | ✓ | Allscripts Healthcare Solutn | -0.1% | -23.05% | 减仓 |
| 22 | ✓ | COHEN & STEERS INFRASTRUCTUR | -0.1% | -22.47% | 减仓 |
| 23 | ✓ | -0.1% | -14.58% | 减仓 | |
| 24 | BTO | John Hancock Financial Opp | -0.1% | -2.18% | 减仓 |
| 25 | MMM | 3m Co | -0.1% | -4.06% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | +0.50% | 加仓 |
| 27 | ✓ | NextEra Energy, Inc. | -0.1% | -0.05% | 减仓 |
| 28 | ✓ | Government Properties Income T | -0.1% | -14.27% | 减仓 |
| 29 | ✓ | Macy's, Inc. | -0.1% | -12.11% | 减仓 |
| 30 | GM | General Motors Co | -0.1% | +3.03% | 加仓 |
| 31 | CBT | Cabot CORP | -0.1% | +1.57% | 加仓 |
| 32 | FCX | Freeport-mcmoran INC | -0.2% | -7.40% | 减仓 |
| 33 | ✓ | -0.2% | +9.62% | 加仓 | |
| 34 | ✓ | SPDR Gold Shares | -0.2% | -6.56% | 减仓 |
| 35 | COP | Conocophillips | -0.2% | +1.38% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +1.10% | 加仓 |
| 37 | CVX | Chevron CORP | -0.2% | -2.91% | 减仓 |
| 38 | DOW | Dow Chem Co | -0.2% | -11.43% | 减仓 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -0.18% | 减仓 |
| 40 | TRN | Trinity Industries INC | -0.2% | -12.54% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.3% | -0.01% | 减仓 |
| 42 | ✓ | The Mosaic Company | -0.4% | -42.30% | 减仓 |
| 43 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | 新建仓 |
| 45 | ✓ | Wisdomtree Tr India Erngs Fd | — | NEW | 新建仓 |
| 46 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |