CIK: 0001350780
申报总市值
US$11.4亿
| # | 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 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 5.80% | — | — | |
| 2 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 4.77% | — | — | |
| 3 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.51% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.36% | -0.59% | — | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 2.16% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.15% | -1.04% | — | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.00% | — | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | — | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.99% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.91% | — | — | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 1.83% | -0.21% | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.67% | — | — | |
| 13 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.66% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.60% | — | — | |
| 15 | UANEUR | Cvr Partners LP | 股票-其他 | 1.57% | — | — | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.56% | — | — | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.54% | — | — | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 1.54% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 1.52% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.47% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.47% | -0.46% | — | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.46% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -0.54% | EXIT | |
| 25 | ✓ | Directv | 股票-其他 | 1.43% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.41% | — | — | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.40% | — | — | |
| 28 | ✓ | News CORP INC | 股票-其他 | 1.40% | — | — | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.37% | — | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.37% | — | — | |
| 31 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.37% | — | — | |
| 32 | T | At&t INC | 股票-通信服务 | 1.35% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.32% | — | — | |
| 34 | VAL | Valaris Limited | 股票-能源 | 1.28% | — | — | |
| 35 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.28% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.27% | — | — | |
| 37 | SNY | Sanofi-adr | 股票-医疗保健 | 1.24% | — | — | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 1.22% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.21% | -0.15% | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | — | |
| 42 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 1.18% | — | — | |
| 43 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.11% | — | — | |
| 44 | GOOG | Alphabet A | 股票-通信服务 | 1.10% | — | — | |
| 45 | MGA | Magna International INC | 股票-周期性消费 | 1.00% | — | — | |
| 46 | ✓ | Pacific Rubiales Energy CORP | 股票-其他 | 0.96% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.96% | — | — | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.94% | — | — | |
| 49 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.94% | — | — | |
| 50 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.86% | — | — |