CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 200 大持股（共 293 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 | CME | Cme Group INC | 股票-金融 | 5.38% | -0.44% | -12.65% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.49% | — | -5.28% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.83% | -0.48% | -7.34% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.57% | +0.24% | +4.24% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.97% | — | -5.69% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.91% | — | -4.10% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.83% | — | — | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.67% | — | -3.36% | |
| 9 | ✓ | 股票-其他 | 1.59% | — | -39.07% | ||
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | -0.29% | +75.87% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.57% | — | -0.45% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 1.56% | — | +0.47% | |
| 13 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.49% | — | +5.32% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | -0.04% | +3.30% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 1.32% | — | -11.81% | |
| 16 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.31% | — | -33.85% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -2.17% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 1.28% | — | +3.68% | |
| 19 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.25% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.18% | — | +96.02% | |
| 21 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.16% | — | +10.89% | |
| 22 | ✓ | Level 3 Communications INC | 股票-其他 | 1.14% | — | -2.17% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | — | -0.27% | |
| 24 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.12% | — | +24.15% | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 1.12% | — | +12.90% | |
| 26 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.12% | — | +55.22% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.11% | — | -5.91% | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 1.03% | — | +11.05% | |
| 29 | ELME | Elme Communities | 股票-其他 | 0.98% | — | — | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | 0.97% | — | +185.01% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.96% | -2.41% | -0.66% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.94% | — | -8.45% | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.93% | — | +161.06% | |
| 34 | ✓ | 股票-其他 | 0.93% | — | +1.32% | ||
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.92% | — | -9.42% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 0.91% | — | -6.68% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.90% | — | -16.42% | |
| 38 | ✓ | 股票-其他 | 0.87% | — | +10.81% | ||
| 39 | ARCPEUR | Vereit INC | 股票-其他 | 0.86% | — | -1.69% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | -0.40% | -0.98% | |
| 41 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.83% | — | +0.99% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.80% | +0.29% | -21.26% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -0.84% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.73% | — | +11.20% | |
| 45 | AAL | American Airlines Group INC | 股票-工业 | 0.71% | — | -4.51% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.69% | — | -17.01% | |
| 47 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.67% | — | -0.97% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.67% | — | +10.51% | |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.67% | — | — | |
| 50 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.8% | +75.87% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.7% | +161.06% | 加仓 |
| 3 | LVS | Las Vegas Sands CORP | +0.7% | +96.02% | 加仓 |
| 4 | KSUEUR | Kansas City Southern | +0.6% | +185.01% | 加仓 |
| 5 | FCX | Freeport-mcmoran INC | +0.4% | +571.64% | 加仓 |
| 6 | ✓ | +0.3% | +155.42% | 加仓 | |
| 7 | T | At&t INC | +0.3% | +4.24% | 加仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +1067.36% | 加仓 |
| 9 | ✓ | Level 3 Communications INC | +0.2% | -2.17% | 减仓 |
| 10 | AER | AerCap Holdings N.V. | +0.2% | +0.47% | 加仓 |
| 11 | HD | Home Depot INC | +0.2% | -7.34% | 减仓 |
| 12 | LYG | Lloyds Banking Group Plc-adr | +0.2% | +320.64% | 加仓 |
| 13 | ✓ | +0.2% | +38.60% | 加仓 | |
| 14 | BXUSD | Blackstone Group Lp/the | +0.2% | +24.15% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.98% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -39.43% | 减仓 |
| 17 | JSGRY | Lixil Corp-unspn Adr | -0.1% | -99.96% | 减仓 |
| 18 | ✓ | Linde Ag-sponsored Adr | -0.2% | -99.97% | 减仓 |
| 19 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -5.69% | 减仓 |
| 20 | LYB | LyondellBasell Industries N.V. | -0.2% | -21.26% | 减仓 |
| 21 | ICAGY | Intl Consolidated-spons Adr | -0.2% | -61.36% | 减仓 |
| 22 | DUK | Duke Energy CORP | -0.2% | -16.42% | 减仓 |
| 23 | WMB | Williams Cos INC | -0.2% | +8.92% | 加仓 |
| 24 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -48.91% | 减仓 |
| 25 | TGT | Target CORP | -0.2% | -3.36% | 减仓 |
| 26 | AXAHY | Axa -spons Adr | -0.2% | -99.96% | 减仓 |
| 27 | ✓ | Banco Popular Espanol Adr | -0.2% | -99.97% | 减仓 |
| 28 | IFF | Intl Flavors & Fragrances | -0.3% | -58.10% | 减仓 |
| 29 | UBNTEUR | Ubiquiti Networks INC | -0.3% | -73.70% | 减仓 |
| 30 | INTC | Intel CORP | -0.3% | -52.05% | 减仓 |
| 31 | ✓ | Delphi Automotive PLC | -0.4% | -33.85% | 减仓 |
| 32 | KMI | Kinder Morgan INC | -0.5% | -5.55% | 减仓 |
| 33 | HFCUSD | Hollyfrontier CORP | -0.6% | -43.15% | 减仓 |
| 34 | ✓ | -0.7% | -39.07% | 减仓 | |
| 35 | VALE | Vale S.A. | -0.7% | -33.20% | 减仓 |
| 36 | CME | Cme Group INC | -0.8% | -12.65% | 减仓 |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -91.68% | 减仓 |
| 38 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 39 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 40 | WMT | Walmart INC | — | NEW | 新建仓 |
| 41 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 42 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清仓 |
| 43 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 44 | EJPRY | East Japan Railway-unsp Adr | — | NEW | 新建仓 |
| 45 | HKXCY | Hong Kong Exchanges-unsp Adr | — | NEW | 新建仓 |
| 46 | ELUXY | Electrolux AB -spons Adr B | — | EXIT | 清仓 |
| 47 | AXP | American Express Co | — | EXIT | 清仓 |
| 48 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 49 | AGO | Assured Guaranty Ltd. | — | NEW | 新建仓 |
| 50 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | NEW | 新建仓 |