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 | 4.17% | -0.25% | -1.83% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.23% | — | -1.19% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 3.04% | — | +5.30% | |
| 4 | AIG | American International Group | 股票-金融 | 2.99% | — | -0.70% | |
| 5 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.91% | — | -1.15% | |
| 6 | ✓ | Alere INC | 股票-其他 | 2.57% | — | -1.84% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 2.55% | — | +7.24% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.49% | — | +29.26% | |
| 9 | ✓ | Cst Brands INC | 股票-其他 | 2.49% | — | -2.26% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 2.41% | — | -0.89% | |
| 11 | ✓ | 股票-其他 | 2.25% | — | -7.33% | ||
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.15% | — | +28.12% | |
| 13 | WM | Waste Management INC | 股票-工业 | 2.14% | — | -2.20% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | — | -0.71% | |
| 15 | ✓ | 股票-其他 | 2.06% | — | -28.14% | ||
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.05% | — | -3.05% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.87% | -1.07% | -13.97% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | +1.64% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.82% | +0.02% | +41.43% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | — | -6.90% | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 1.68% | — | -4.65% | |
| 22 | ✓ | 股票-其他 | 1.65% | — | -2.71% | ||
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | -0.63% | -5.98% | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | 1.59% | — | +43.38% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.49% | — | -2.70% | |
| 26 | ✓ | 股票-其他 | 1.43% | — | -6.81% | ||
| 27 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 1.35% | — | -1.92% | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.34% | — | +21.54% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.33% | -0.03% | -6.43% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.31% | — | -5.85% | |
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.31% | — | -19.58% | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 1.27% | — | +188.91% | |
| 33 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.22% | — | +305.95% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.22% | — | -0.32% | |
| 35 | ✓ | Time Warner Cable INC | 股票-其他 | 1.22% | — | +174.62% | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.20% | — | -9.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | +0.54% | -14.17% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.12% | +0.14% | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.09% | +0.20% | — | |
| 40 | FMC | Fmc CORP | 股票-原材料 | 1.05% | — | -1.95% | |
| 41 | VALE | Vale S.A. | 股票-原材料 | 1.04% | — | +64.94% | |
| 42 | DNOW | Dnow INC | 股票-其他 | 0.98% | — | -1.23% | |
| 43 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.95% | — | -0.93% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.90% | — | -9.62% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | -2.81% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.86% | — | -11.24% | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.83% | — | -2.42% | |
| 48 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 49 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.80% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +0.9% | +188.91% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +0.8% | +305.95% | 加仓 |
| 3 | ✓ | Time Warner Cable INC | +0.8% | +174.62% | 加仓 |
| 4 | STZ | Constellation Brands Inc-a | +0.6% | +28.12% | 加仓 |
| 5 | GOOG | Alphabet A | +0.6% | +7.24% | 加仓 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +29.26% | 加仓 |
| 7 | VALE | Vale S.A. | +0.3% | +64.94% | 加仓 |
| 8 | JNJ | Johnson & Johnson | -0.2% | -1.83% | 减仓 |
| 9 | AIG | American International Group | -0.2% | -0.70% | 减仓 |
| 10 | ✓ | Alere INC | -0.2% | -1.84% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | -0.3% | -6.90% | 减仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -14.17% | 减仓 |
| 13 | BKR | Baker Hughes Company | -0.3% | -5.85% | 减仓 |
| 14 | SLB | Slb LTD | -0.3% | -9.62% | 减仓 |
| 15 | DNOW | Dnow INC | -0.3% | -1.23% | 减仓 |
| 16 | BP | Bp Plc-spons Adr | -0.3% | -19.67% | 减仓 |
| 17 | ✓ | -0.4% | -7.33% | 减仓 | |
| 18 | QCOM | Qualcomm INC | -0.4% | -5.98% | 减仓 |
| 19 | XXI | Twenty One Capital, Inc. | -0.4% | -9.94% | 减仓 |
| 20 | SFTBY | Softbank Group Corp-unsp Adr | -0.4% | -1.92% | 减仓 |
| 21 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -11.24% | 减仓 |
| 22 | XONUSD | Intrexon CORP | -0.4% | -1.60% | 减仓 |
| 23 | ZTS | Zoetis INC | -0.4% | -0.89% | 减仓 |
| 24 | DOW | Dow Chem Co | -0.4% | -4.65% | 减仓 |
| 25 | ✓ | Cst Brands INC | -0.4% | -2.26% | 减仓 |
| 26 | ✓ | -0.5% | -6.81% | 减仓 | |
| 27 | ✓ | Dreamworks Animation INC Cl A | -0.5% | -0.93% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.5% | -13.97% | 减仓 |
| 29 | FMC | Fmc CORP | -0.6% | -1.95% | 减仓 |
| 30 | ✓ | Whole Foods Mkt INC | -0.7% | -19.58% | 减仓 |
| 31 | BAX | Baxter International INC | -1% | -2.42% | 减仓 |
| 32 | ✓ | -1.1% | -28.14% | 减仓 | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 34 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | PPT | Putnam Premier Income Trust | — | NEW | 新建仓 |
| 37 | BBN | Blackrock Taxable Muni Bnd | — | NEW | 新建仓 |
| 38 | WIP | State Street Spdr Ftse Inter | — | NEW | 新建仓 |
| 39 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 40 | NVR | Nvr INC | — | NEW | 新建仓 |
| 41 | PFN | Pimco Income Strategy Fd Ii | — | NEW | 新建仓 |
| 42 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 43 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 46 | ETRA | E*trade Financial CORP | — | EXIT | 清仓 |
| 47 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 48 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 49 | FOSL | Fossil Group INC | — | EXIT | 清仓 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |