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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 10.77% | +0.42% | — | |
| 2 | T | At&t INC | 股票-通信服务 | 3.59% | — | -1.13% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.40% | -0.59% | -0.87% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.29% | — | -0.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.88% | -1.04% | -6.29% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.72% | — | -0.43% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.61% | — | -0.88% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.53% | -0.35% | -0.98% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.49% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.41% | — | -0.74% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 2.37% | — | -0.66% | |
| 12 | ✓ | Orbital Atk Inc | 股票-其他 | 2.35% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.28% | — | -2.40% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.19% | — | -0.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.14% | -0.26% | -24.00% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | — | -1.10% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.01% | -0.21% | -1.41% | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 1.79% | — | +3.98% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.69% | — | -0.82% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.68% | — | -0.39% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.65% | -0.46% | -0.59% | |
| 22 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.56% | — | -1.18% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -0.54% | EXIT | |
| 24 | ALL | Allstate CORP | 股票-金融 | 1.49% | — | -0.62% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.45% | — | -1.52% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.45% | — | -2.27% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.43% | — | -0.86% | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.40% | — | +3.46% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.39% | — | -0.90% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.21% | — | -0.66% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.20% | — | — | |
| 32 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.14% | — | -0.92% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.13% | — | -0.75% | |
| 34 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 1.09% | — | -2.35% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 1.05% | — | -0.69% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.15% | — | |
| 37 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.97% | — | -1.06% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | -1.39% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | -0.16% | -0.88% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.75% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | -0.92% | |
| 42 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.69% | — | — | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.68% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -0.63% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.65% | — | -1.15% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.06% | -0.96% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | -0.05% | |
| 49 | OMC | Omnicom Group | 股票-通信服务 | 0.49% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | — | -1.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.1% | +133.93% | 加仓 |
| 2 | PAA | Plains All Amer Pipeline LP | +0.1% | -0.75% | 减仓 |
| 3 | EPD | Enterprise Products Partners | — | -0.87% | 减仓 |
| 4 | PFE | Pfizer INC | — | -0.74% | 减仓 |
| 5 | MCK | Mckesson CORP | — | -0.66% | 减仓 |
| 6 | UBAUSD | Urstadt Biddle - Class A | 0% | -1.18% | 减仓 |
| 7 | EOG | Eog Resources INC | 0% | — | 不变 |
| 8 | 9990302D | Apache CORP | 0% | -0.69% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 10 | SYK | Stryker CORP | -0.1% | -0.86% | 减仓 |
| 11 | LMT | Lockheed Martin CORP | -0.1% | -0.59% | 减仓 |
| 12 | ✓ | Restoration Hardware Hldgs I | -0.2% | — | 不变 |
| 13 | UNP | Union Pacific CORP | -0.2% | -1.41% | 减仓 |
| 14 | RTN1USD | Raytheon Company | -0.2% | -0.88% | 减仓 |
| 15 | UNH | Unitedhealth Group INC | -0.2% | -2.40% | 减仓 |
| 16 | DHR | Danaher CORP | -0.2% | -0.02% | 减仓 |
| 17 | T | At&t INC | -0.3% | -1.13% | 减仓 |
| 18 | PRGO | Perrigo Company plc | -0.3% | -2.10% | 减仓 |
| 19 | CMCSA | Comcast Corp-class A | -0.4% | -0.82% | 减仓 |
| 20 | BAYRY | Bayer Ag-sponsored Adr | -0.4% | -1.06% | 减仓 |
| 21 | CNI | Canadian Natl Railway Co | -0.4% | -2.27% | 减仓 |
| 22 | NOG | Northern Oil and Gas, Inc. | -0.4% | -2.35% | 减仓 |
| 23 | CVI | Cvr Energy INC | -0.4% | — | 不变 |
| 24 | BXUSD | Blackstone Group Lp/the | -0.6% | -0.39% | 减仓 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.6% | -0.82% | 减仓 |
| 26 | LBTYA | Liberty Global Ltd. | -0.7% | -0.66% | 减仓 |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | -0.9% | -75.18% | 减仓 |
| 28 | AAPL | Apple INC | -1.3% | -6.29% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -1.5% | -24.00% | 减仓 |
| 30 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 31 | INTC | Intel CORP | — | NEW | 新建仓 |
| 32 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 34 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 35 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清仓 |
| 36 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 37 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 38 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 39 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 40 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 43 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 44 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 46 | ✓ | Foundation Medicine INC | — | NEW | 新建仓 |
| 47 | ✓ | Medigene AG - Eur | — | EXIT | 清仓 |
| 48 | ✓ | Restoration Hardware Holdings, | — | EXIT | 清仓 |
| 49 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 50 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |