CIK: 0001364739
申报总市值
US$1280.0万
仅显示前 200 大持股（共 237 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 | 3.14% | +1.96% | +9.16% | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.69% | — | +104.27% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.42% | +1.18% | +1.75% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 2.42% | — | -0.08% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.29% | — | +0.62% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 2.27% | +0.57% | +2.28% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.19% | — | +1.74% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.14% | — | +1.36% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 2.11% | — | -3.66% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.02% | — | +5.00% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.99% | — | +3.17% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 1.99% | +0.40% | -2.77% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.99% | — | +11.36% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.91% | -0.04% | +37.08% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 1.73% | — | +99.45% | |
| 16 | MSI | Motorola Solutions INC | 股票-科技 | 1.72% | — | -2.21% | |
| 17 | AIG | American International Group | 股票-金融 | 1.66% | — | +22.92% | |
| 18 | ✓ | Costa INC | 股票-其他 | 1.64% | — | — | |
| 19 | DLX | Deluxe CORP | 股票-其他 | 1.57% | -0.15% | +4.82% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 1.55% | — | +0.23% | |
| 21 | GAP | Gap Inc/the | 股票-周期性消费 | 1.53% | — | +4.03% | |
| 22 | SDRL | Seadrill Limited | 股票-其他 | 1.51% | — | -3.57% | |
| 23 | ✓ | 股票-其他 | 1.48% | +0.90% | +466.67% | ||
| 24 | GOOG | Alphabet A | 股票-通信服务 | 1.48% | — | +6.44% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.43% | — | +7.36% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | -0.09% | +3.31% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | — | — | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 1.41% | — | +26.70% | |
| 29 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.40% | — | -4.07% | |
| 30 | TFX | Teleflex INC | 股票-医疗保健 | 1.34% | -7.44% | +4.42% | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 1.27% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.26% | +1.05% | +16.38% | |
| 33 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 1.22% | — | +12.41% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.17% | -0.23% | +1.87% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | — | +0.88% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 1.04% | — | +7.64% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | — | |
| 38 | INTNED 7.375 PERP | Ing Groep NV | 股票-其他 | 0.92% | — | +39.29% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.91% | -0.26% | -3.36% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +2.61% | |
| 41 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | 0.83% | — | +77.70% | |
| 42 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.83% | — | +6.77% | |
| 43 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.78% | — | +31.50% | |
| 44 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.76% | — | -1.21% | |
| 45 | ✓ | Aegon NV 6.875% PFD | 股票-其他 | 0.75% | — | +1321.67% | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.74% | — | -0.26% | |
| 47 | MUR | Murphy Oil CORP | 股票-能源 | 0.73% | — | +9.42% | |
| 48 | ✓ | Urstadt Biddle Pptys INC | 股票-其他 | 0.72% | — | — | |
| 49 | RYN | Rayonier INC | 股票-房地产 | 0.72% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.69% | — | +2.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +466.67% | 加仓 | |
| 2 | ✓ | Aegon NV 6.875% PFD | +0.7% | +1321.67% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +9.16% | 加仓 |
| 4 | PNC | Pnc Financial Services Group | +0.4% | +37.08% | 加仓 |
| 5 | TWXCHF | Time Warner INC | +0.3% | +26.70% | 加仓 |
| 6 | AIG | American International Group | +0.3% | +22.92% | 加仓 |
| 7 | ✓ | Maiden Holdings LTD Non Cum | +0.3% | +77.70% | 加仓 |
| 8 | DFS 6.5 PERP B | Discover Financial Svs | +0.3% | +840.00% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.2% | +11.36% | 加仓 |
| 10 | DLX | Deluxe CORP | +0.2% | +4.82% | 加仓 |
| 11 | INTNED 7.375 PERP | Ing Groep NV | +0.2% | +39.29% | 加仓 |
| 12 | TSCO | Tractor Supply Company | +0.2% | +104.27% | 加仓 |
| 13 | ✓ | +0.2% | +140.00% | 加仓 | |
| 14 | UTXZ | United Tech CORP | +0.2% | +29.41% | 加仓 |
| 15 | IACIEUR | Iac/interactivecorp | +0.2% | +1.75% | 加仓 |
| 16 | BACR 7.1 PERP 3 | Barclays Bank PLC | +0.1% | +31.50% | 加仓 |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | +3.17% | 加仓 |
| 18 | UNP | Union Pacific CORP | +0.1% | +16.38% | 加仓 |
| 19 | ING | ING Groep N.V. | +0.1% | +56.45% | 加仓 |
| 20 | COP | Conocophillips | +0.1% | +1.87% | 加仓 |
| 21 | ✓ | Cbs CORP New | +0.1% | -0.08% | 减仓 |
| 22 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.74% | 加仓 |
| 23 | ROP | Roper Technologies INC | +0.1% | +7.36% | 加仓 |
| 24 | DOV | Dover CORP | +0.1% | +4.26% | 加仓 |
| 25 | RHI | Robert Half INC | +0.1% | +1.68% | 加仓 |
| 26 | EA | Electronic Arts INC | 0% | — | 不变 |
| 27 | KSUEUR | Kansas City Southern | 0% | +7.64% | 加仓 |
| 28 | TFX | Teleflex INC | 0% | +4.42% | 加仓 |
| 29 | CTAS | Cintas CORP | 0% | -2.77% | 减仓 |
| 30 | CERNCHF | Cerner CORP | 0% | +99.45% | 加仓 |
| 31 | DFSEUR | Discover Financial Services | 0% | +2.28% | 加仓 |
| 32 | SDRL | Seadrill Limited | 0% | -3.57% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.2% | -87.20% | 减仓 |
| 34 | LMEUR | Legg Mason INC | -0.3% | -99.00% | 减仓 |
| 35 | CTXSEUR | Citrix Systems INC | -0.3% | -83.47% | 减仓 |
| 36 | EW | Edwards Lifesciences CORP | -0.3% | -99.02% | 减仓 |
| 37 | KDP | Keurig Dr Pepper Inc. | -0.3% | -30.84% | 减仓 |
| 38 | PCG | P G & E CORP | -0.4% | -88.70% | 减仓 |
| 39 | SBH | Sally Beauty Holdings INC | -0.5% | -4.07% | 减仓 |
| 40 | ICE | Intercontinental Exchange, Inc. | -1.1% | -68.58% | 减仓 |
| 41 | ✓ | Costa INC | — | NEW | 新建仓 |
| 42 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 43 | ZION 9.5 PERP C | Zions Bancorp | — | EXIT | 清仓 |
| 44 | RWX | State Street Spdr Dow Jones | — | EXIT | 清仓 |
| 45 | ✓ | Cross (a.t.) Company | — | EXIT | 清仓 |
| 46 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Dean Foods Co New | — | EXIT | 清仓 |
| 48 | ✓ | Pier 1 Imports INC | — | NEW | 新建仓 |
| 49 | ✓ | Whitewave Foods Co | — | EXIT | 清仓 |
| 50 | MUSA | Murphy USA INC | — | NEW | 新建仓 |