CIK: 0001570253
申报总市值
US$13.0亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 6.47% | — | -15.38% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 6.35% | — | +6.05% | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.14% | — | — | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 6.07% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 5.91% | -0.64% | +11.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | +1.10% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.78% | — | +6.92% | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | 5.18% | — | +16.08% | |
| 9 | AFL | Aflac INC | 股票-金融 | 5.16% | — | +8.10% | |
| 10 | ✓ | 股票-其他 | 4.82% | — | -16.50% | ||
| 11 | VMI | Valmont Industries | 股票-工业 | 4.80% | — | +21.86% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 4.49% | — | +6.60% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 4.44% | — | +3.90% | |
| 14 | TSS | Total System Services INC | 股票-其他 | 4.16% | — | +14.83% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.08% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 3.73% | — | +5.04% | |
| 17 | SCSC | Scansource INC | 股票-其他 | 3.66% | — | +11.73% | |
| 18 | TDS | Telephone And Data Systems | 股票-通信服务 | 3.23% | — | +26.56% | |
| 19 | ✓ | 3M Company | 股票-其他 | 3.00% | — | -27.14% | |
| 20 | ✓ | 股票-其他 | 2.92% | — | — | ||
| 21 | AP | Ampco-pittsburgh CORP | 股票-其他 | 1.20% | — | +255.05% | |
| 22 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.90% | — | +107.45% | |
| 23 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.55% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -1.23% | EXIT | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | -0.35% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -43.73% | |
| 27 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.21% | — | -4.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AP | Ampco-pittsburgh CORP | +0.8% | +255.05% | 加仓 |
| 2 | NYCBEUR | New York Community Bancorp | +0.3% | +107.45% | 加仓 |
| 3 | HRL | Hormel Foods CORP | -0.1% | -4.10% | 减仓 |
| 4 | TDS | Telephone And Data Systems | -0.2% | +26.56% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | -0.3% | -43.73% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | -0.4% | -29.97% | 减仓 |
| 7 | VMI | Valmont Industries | -0.4% | +21.86% | 加仓 |
| 8 | VAREUR | Varian Medical Systems INC | -0.4% | +16.08% | 加仓 |
| 9 | WFC | Wells Fargo & Co | -0.6% | +6.05% | 加仓 |
| 10 | SYK | Stryker CORP | -0.7% | +3.90% | 加仓 |
| 11 | CVX | Chevron CORP | -0.9% | +11.94% | 加仓 |
| 12 | TSS | Total System Services INC | -1% | +14.83% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +6.92% | 加仓 |
| 14 | SCSC | Scansource INC | -1.3% | +11.73% | 加仓 |
| 15 | EMR | Emerson Electric Co | -1.3% | +5.04% | 加仓 |
| 16 | MSFT | Microsoft CORP | -1.4% | -1.81% | 减仓 |
| 17 | WMT | Walmart INC | -1.5% | +6.60% | 加仓 |
| 18 | AFL | Aflac INC | -1.7% | +8.10% | 加仓 |
| 19 | ✓ | -1.8% | -16.50% | 减仓 | |
| 20 | INTC | Intel CORP | -2.2% | -15.38% | 减仓 |
| 21 | ✓ | 3M Company | -2.4% | -27.14% | 减仓 |
| 22 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 23 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 24 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 27 | MLR | Miller Industries Inc/tenn | — | NEW | 新建仓 |
| 28 | PEP | Pepsico INC | — | NEW | 新建仓 |