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 | 3.83% | -0.25% | -0.90% | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.89% | — | -0.62% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.89% | — | +18.52% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 2.85% | — | -1.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -1.52% | — | |
| 6 | AIG | American International Group | 股票-金融 | 2.72% | — | -0.94% | |
| 7 | ✓ | Cst Brands INC | 股票-其他 | 2.49% | — | +2.40% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 2.35% | — | -0.72% | |
| 9 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 2.09% | — | -0.26% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.01% | — | -2.49% | |
| 11 | ✓ | 股票-其他 | 2.01% | — | -0.30% | ||
| 12 | ✓ | 股票-其他 | 1.95% | — | -2.22% | ||
| 13 | WM | Waste Management INC | 股票-工业 | 1.94% | — | +0.30% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | — | +0.00% | |
| 15 | PNC V0 PERP P | Pnc Financial Services | 股票-金融 | 1.85% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.82% | — | -0.32% | |
| 17 | ✓ | Alere INC | 股票-其他 | 1.74% | — | -1.00% | |
| 18 | DOW | Dow Chem Co | 股票-原材料 | 1.72% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | -3.53% | |
| 20 | ✓ | 股票-其他 | 1.64% | — | -0.35% | ||
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | -4.28% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -1.07% | -2.25% | |
| 23 | VALE | Vale S.A. | 股票-原材料 | 1.56% | — | +212.70% | |
| 24 | ✓ | 股票-其他 | 1.40% | — | +0.93% | ||
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | -0.63% | -3.27% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 1.24% | — | +2.78% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.22% | — | — | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | -0.03% | -3.10% | |
| 29 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 1.18% | — | -0.34% | |
| 30 | ✓ | Time Warner Cable INC | 股票-其他 | 1.15% | — | +8.83% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.15% | +0.02% | -2.66% | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.15% | — | -1.32% | |
| 33 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 1.10% | — | -10.99% | |
| 34 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.05% | — | +6.52% | |
| 35 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | 1.05% | — | — | |
| 36 | TWTRUSD | Twitter INC | 股票-其他 | 1.02% | — | -10.72% | |
| 37 | FMC | Fmc CORP | 股票-原材料 | 1.01% | — | -1.51% | |
| 38 | MS 6.375 PERP I | Morgan Stanley | 股票-金融 | 1.00% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.99% | — | +1.20% | |
| 40 | ZION V0 PERP G | Zions Bancorp NA | 股票-金融 | 0.99% | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.98% | — | -3.85% | |
| 42 | BKR | Baker Hughes Company | 股票-能源 | 0.97% | — | -1.32% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.93% | +0.14% | -0.86% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | +0.54% | -9.30% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | +0.20% | -3.05% | |
| 46 | PRU F 04-10-18 CPI | Prudential Financial INC | 股票-金融 | 0.83% | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.82% | — | +5.37% | |
| 48 | ✓ | 股票-其他 | 0.82% | — | -2.71% | ||
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.81% | — | — | |
| 50 | DNOW | Dnow INC | 股票-其他 | 0.79% | — | -10.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.5% | +212.70% | 加仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +18.52% | 加仓 |
| 3 | ✓ | Dreamworks Animation INC Cl A | +0.2% | -0.34% | 减仓 |
| 4 | PFN | Pimco Income Strategy Fd Ii | +0.2% | +49.86% | 加仓 |
| 5 | DOW | Dow Chem Co | 0% | — | 不变 |
| 6 | ✓ | Cst Brands INC | — | +2.40% | 加仓 |
| 7 | ✓ | 0% | -0.35% | 减仓 | |
| 8 | ✓ | 0% | +0.93% | 加仓 | |
| 9 | ZTS | Zoetis INC | -0.1% | -0.72% | 减仓 |
| 10 | ✓ | -0.1% | -2.22% | 减仓 | |
| 11 | STZ | Constellation Brands Inc-a | -0.1% | -2.49% | 减仓 |
| 12 | GM | General Motors Co | -0.2% | -1.77% | 减仓 |
| 13 | AIG | American International Group | -0.3% | -0.94% | 减仓 |
| 14 | KYN | Kayne Anderson Energy Infra | -0.3% | -16.97% | 减仓 |
| 15 | JNJ | Johnson & Johnson | -0.3% | -0.90% | 减仓 |
| 16 | MDLZ | Mondelez International Inc-a | -0.3% | -0.62% | 减仓 |
| 17 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -17.53% | 减仓 |
| 18 | TWTRUSD | Twitter INC | -0.6% | -10.72% | 减仓 |
| 19 | LNG | Cheniere Energy INC | -0.7% | -2.66% | 减仓 |
| 20 | ✓ | Alere INC | -0.8% | -1.00% | 减仓 |
| 21 | ✓ | Restoration Hardware Hldgs I | -0.8% | -0.26% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 23 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 24 | PNC V0 PERP P | Pnc Financial Services | — | NEW | 新建仓 |
| 25 | WFC V6.625 PERP R | Wells Fargo & Company | — | NEW | 新建仓 |
| 26 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 27 | MS 6.375 PERP I | Morgan Stanley | — | NEW | 新建仓 |
| 28 | ZION V0 PERP G | Zions Bancorp NA | — | NEW | 新建仓 |
| 29 | PRU F 04-10-18 CPI | Prudential Financial INC | — | NEW | 新建仓 |
| 30 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 31 | STRATS V0 04-01-36 ALL | Strats-all-06-3 | — | NEW | 新建仓 |
| 32 | HIG V7.875 04-15-42 | Hartford Finl Svcs Grp | — | NEW | 新建仓 |
| 33 | USB V6.5 PERP F | US Bancorp | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | STRATS V0 02-15-33 GS | Strats-gs-2006-02 | — | NEW | 新建仓 |
| 36 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 37 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 38 | MS F PERP +A | Morgan Stanley | — | NEW | 新建仓 |
| 39 | USB V0 PERP G | US Bancorp | — | NEW | 新建仓 |
| 40 | RF V0 PERP B | Regions Financial CORP | — | NEW | 新建仓 |
| 41 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 42 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 43 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 44 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 46 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | — | NEW | 新建仓 |
| 47 | USB F PERP B* | US Bancorp | — | NEW | 新建仓 |
| 48 | STRATS F 02-15-30 WMT | Strats-walmart | — | NEW | 新建仓 |
| 49 | STRATS F 06-15-35 D | Strats | — | NEW | 新建仓 |
| 50 | STRATS F 08-15-34 PG | Strats-pg 2006-1 | — | NEW | 新建仓 |