CIK: 0001080380
申报总市值
US$4670.1万
| # | 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 | HES | Hess CORP | 股票-其他 | 3.24% | — | -7.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.00% | +5.80% | +5.23% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 2.44% | — | -4.56% | |
| 4 | UFS | Domtar CORP | 股票-其他 | 2.14% | — | +2.29% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.14% | -1.65% | EXIT | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 1.99% | — | -20.47% | |
| 7 | L | Loews CORP | 股票-金融 | 1.75% | — | +1.23% | |
| 8 | COP | Conocophillips | 股票-能源 | 1.59% | — | -8.21% | |
| 9 | ✓ | Symetra Financial CORP | 股票-其他 | 1.56% | — | -11.92% | |
| 10 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 1.53% | — | -42.52% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 1.51% | — | +0.45% | |
| 12 | PHH 4 09-01-14 | Phh CORP | 股票-其他 | 1.48% | — | +17.65% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.48% | — | -21.03% | |
| 14 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 1.47% | — | +12.50% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.47% | -2.13% | EXIT | |
| 16 | CNA | Cna Financial CORP | 股票-其他 | 1.39% | — | +21.28% | |
| 17 | MUR | Murphy Oil CORP | 股票-能源 | 1.33% | — | -3.18% | |
| 18 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.33% | — | +32.67% | |
| 19 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.33% | — | +5.88% | |
| 20 | LMEUR | Legg Mason INC | 股票-其他 | 1.31% | — | +104.75% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.29% | — | — | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.18% | — | — | |
| 23 | NEM | Newmont CORP | 股票-原材料 | 1.16% | -0.82% | EXIT | |
| 24 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 1.16% | — | +26.15% | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | 1.15% | — | +71.86% | |
| 26 | ✓ | 股票-其他 | 1.14% | — | -10.53% | ||
| 27 | GLW | Corning INC | 股票-科技 | 1.14% | — | +3.31% | |
| 28 | ADM 0.875 02-15-14 | Archer Daniels | 股票-非周期性消费 | 1.11% | — | -4.00% | |
| 29 | TR | Tootsie Roll Inds | 股票-其他 | 1.07% | — | -6.70% | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 1.04% | — | +106.33% | |
| 31 | SLF | Sun Life Financial Inc. | 股票-金融 | 0.98% | — | -4.04% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.97% | — | +1.33% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事业 | 0.93% | — | -13.79% | |
| 34 | ✓ | Talisman Energy INC | 股票-其他 | 0.93% | — | +44.13% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | +10.01% | |
| 36 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.91% | — | — | |
| 37 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.91% | — | +8.22% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | -13.17% | |
| 39 | LEU 3 10-01-14 | Usec INC | 股票-能源 | 0.86% | — | — | |
| 40 | FE | Firstenergy CORP | 股票-公用事业 | 0.84% | — | +38.35% | |
| 41 | FOR | Forestar Group Inc. | 股票-其他 | 0.84% | — | +9.28% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +17.64% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | — | |
| 44 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.77% | — | -2.33% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.77% | — | +32.28% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | -4.07% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.73% | — | +64.66% | |
| 48 | CW | Curtiss-wright CORP | 股票-工业 | 0.72% | -1.30% | EXIT | |
| 49 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.72% | — | +1.76% | |
| 50 | SYMCEUR | Symantec CORP | 股票-其他 | 0.71% | — | +21.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | +0.7% | +104.75% | 加仓 |
| 2 | IVZ | Invesco Ltd. | +0.4% | +71.86% | 加仓 |
| 3 | NEM 1.625 07-15-17 B | Newmont Mining CORP | +0.3% | +140.00% | 加仓 |
| 4 | CNA | Cna Financial CORP | +0.3% | +21.28% | 加仓 |
| 5 | HWM 1.625 10-15-19 | Arconic INC | +0.3% | +120.00% | 加仓 |
| 6 | C | Citigroup INC | +0.3% | +64.66% | 加仓 |
| 7 | UFS | Domtar CORP | +0.2% | +2.29% | 加仓 |
| 8 | MZTI | Marzetti Company/the | +0.2% | +87.59% | 加仓 |
| 9 | AFL | Aflac INC | +0.2% | +301.08% | 加仓 |
| 10 | ✓ | Talisman Energy INC | +0.2% | +44.13% | 加仓 |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | +0.2% | +32.67% | 加仓 |
| 12 | TDS | Telephone And Data Systems | +0.2% | +5.88% | 加仓 |
| 13 | BEAM | Beam Therapeutics Inc. | +0.2% | +26.15% | 加仓 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.2% | +63.80% | 加仓 |
| 15 | FE | Firstenergy CORP | +0.2% | +38.35% | 加仓 |
| 16 | PHH 4 09-01-14 | Phh CORP | +0.2% | +17.65% | 加仓 |
| 17 | PDCOEUR | Patterson Cos INC | +0.2% | +39.20% | 加仓 |
| 18 | SYMCEUR | Symantec CORP | +0.1% | +21.81% | 加仓 |
| 19 | INR | Infinity Natural Resources, Inc. | +0.1% | +97.38% | 加仓 |
| 20 | AUQCN 3.5 10-01-16 | Aurico Gold INC | +0.1% | +150.00% | 加仓 |
| 21 | SLGN | Silgan Holdings INC | +0.1% | +66.37% | 加仓 |
| 22 | CGIP | Celadon Group INC | +0.1% | +129.85% | 加仓 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +41.43% | 加仓 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +361.11% | 加仓 |
| 25 | ITW | Illinois Tool Works | +0.1% | +48.12% | 加仓 |
| 26 | SU | Suncor Energy INC | +0.1% | +45.50% | 加仓 |
| 27 | SYY | Sysco CORP | +0.1% | +32.28% | 加仓 |
| 28 | PAYX | Paychex INC | +0.1% | +10.76% | 加仓 |
| 29 | FOR | Forestar Group Inc. | +0.1% | +9.28% | 加仓 |
| 30 | ABT | Abbott Laboratories | 0% | +16.12% | 加仓 |
| 31 | HES | Hess CORP | 0% | -7.71% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.23% | 加仓 |
| 33 | FITB | Fifth Third Bancorp | -0.2% | -42.64% | 减仓 |
| 34 | ✓ | Montpelier Re Holdings LTD | -0.2% | -21.87% | 减仓 |
| 35 | NRG | Nrg Energy INC | -0.2% | -13.79% | 减仓 |
| 36 | TR | Tootsie Roll Inds | -0.2% | -6.70% | 减仓 |
| 37 | ✓ | -0.2% | -20.04% | 减仓 | |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -13.17% | 减仓 |
| 39 | ✓ | -0.3% | -40.18% | 减仓 | |
| 40 | ACGL | Arch Capital Group Ltd. | -0.3% | -33.52% | 减仓 |
| 41 | DUK | Du Pont E I De Nemour&Co | -0.3% | -21.03% | 减仓 |
| 42 | BEN | Franklin Resources INC | -0.4% | +106.33% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.5% | -13.11% | 减仓 |
| 44 | ADP | Automatic Data Processing | -0.6% | -20.47% | 减仓 |
| 45 | ✓ | Platinum Underwriter Hldgs L | -1.2% | -42.52% | 减仓 |
| 46 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | — | NEW | 新建仓 |
| 47 | SNY | Sanofi-adr | — | NEW | 新建仓 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 49 | IVCUSD | Invacare CORP | — | NEW | 新建仓 |
| 50 | POST | Post Holdings INC | — | EXIT | 清仓 |