CIK: 0001581465
申报总市值
US$5.6亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.35% | -0.25% | +0.44% | |
| 2 | AIG | American International Group | 股票-金融 | 3.21% | — | -3.04% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.15% | — | -0.90% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 3.14% | — | -1.55% | |
| 5 | ✓ | 股票-其他 | 3.13% | — | — | ||
| 6 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.03% | — | -27.29% | |
| 7 | ✓ | Cst Brands INC | 股票-其他 | 2.90% | — | -4.15% | |
| 8 | ✓ | Alere INC | 股票-其他 | 2.81% | — | -4.22% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 2.80% | — | +0.80% | |
| 10 | ✓ | 股票-其他 | 2.60% | — | -0.77% | ||
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.38% | -1.07% | -1.36% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | -0.28% | |
| 13 | DOW | Dow Chem Co | 股票-原材料 | 2.08% | — | -3.94% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.05% | — | -1.17% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | — | -0.58% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | -3.50% | |
| 17 | WM | Waste Management INC | 股票-工业 | 2.00% | — | -4.04% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.99% | -0.63% | +0.46% | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.99% | — | -0.27% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.98% | — | -0.88% | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.97% | — | -0.96% | |
| 22 | ✓ | 股票-其他 | 1.88% | — | -6.24% | ||
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 1.82% | +0.02% | +529.71% | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 1.78% | — | -1.41% | |
| 25 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 1.72% | — | -3.78% | |
| 26 | FMC | Fmc CORP | 股票-原材料 | 1.63% | — | -5.05% | |
| 27 | BKR | Baker Hughes Company | 股票-能源 | 1.62% | — | -0.86% | |
| 28 | ✓ | 股票-其他 | 1.61% | — | -1.19% | ||
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.57% | — | -17.81% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.53% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.47% | — | -4.30% | |
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 1.46% | — | — | |
| 33 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 1.43% | — | +0.34% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 1.41% | -0.03% | -0.36% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | +0.54% | -0.11% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +16.69% | |
| 37 | DNOW | Dnow INC | 股票-其他 | 1.31% | — | -0.56% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.23% | — | -3.34% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.22% | — | -1.16% | |
| 40 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.17% | — | -0.43% | |
| 41 | XONUSD | Intrexon CORP | 股票-其他 | 1.07% | — | +0.23% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.95% | — | -4.41% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.87% | — | +0.42% | |
| 44 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.79% | — | -1.40% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +0.32% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.77% | — | -60.20% | |
| 47 | VALE | Vale S.A. | 股票-原材料 | 0.77% | — | +92.49% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.67% | — | +15.82% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | +0.06% | -10.05% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.5% | +529.71% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +0.7% | -0.90% | 减仓 |
| 3 | AIG | American International Group | +0.6% | -3.04% | 减仓 |
| 4 | VALE | Vale S.A. | +0.5% | +92.49% | 加仓 |
| 5 | QCOM | Qualcomm INC | 0% | +0.46% | 加仓 |
| 6 | ✓ | 0% | -6.24% | 减仓 | |
| 7 | FMC | Fmc CORP | 0% | -5.05% | 减仓 |
| 8 | GM | General Motors Co | -0.1% | -1.55% | 减仓 |
| 9 | ✓ | -0.1% | -1.19% | 减仓 | |
| 10 | ✓ | Cst Brands INC | -0.1% | -4.15% | 减仓 |
| 11 | DAL | Delta Air Lines INC | -0.2% | -30.42% | 减仓 |
| 12 | WM | Waste Management INC | -0.2% | -4.04% | 减仓 |
| 13 | XXI | Twenty One Capital, Inc. | -0.2% | -17.81% | 减仓 |
| 14 | ✓ | Whole Foods Mkt INC | -0.4% | -0.27% | 减仓 |
| 15 | ✓ | Restoration Hardware Hldgs I | -0.8% | -27.29% | 减仓 |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.9% | -60.20% | 减仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 19 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 20 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 21 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清仓 |
| 22 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 23 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 24 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 25 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 26 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清仓 |
| 28 | PPT | Putnam Premier Income Trust | — | EXIT | 清仓 |
| 29 | BBN | Blackrock Taxable Muni Bnd | — | EXIT | 清仓 |
| 30 | PFN | Pimco Income Strategy Fd Ii | — | EXIT | 清仓 |
| 31 | WIP | State Street Spdr Ftse Inter | — | EXIT | 清仓 |
| 32 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 33 | PGC | Peapack Gladstone Finl CORP | — | NEW | 新建仓 |
| 34 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 35 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 36 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 37 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 38 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 39 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 40 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 41 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清仓 |
| 42 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 43 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 44 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 47 | NVR | Nvr INC | — | EXIT | 清仓 |
| 48 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建仓 |