CIK: 0001054677
申报总市值
US$15.5亿
| # | 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 | ✓ | Valsparcom | 股票-其他 | 16.22% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 8.60% | — | +0.31% | |
| 3 | ✓ | 股票-其他 | 4.59% | — | +2.23% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.19% | +621.49% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 2.70% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.57% | — | — | |
| 7 | GE | GE Aerospace | 股票-工业 | 2.41% | — | +2.13% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.39% | — | +4.44% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.37% | -0.07% | +1.74% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.10% | — | +1685.52% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.05% | — | +5.02% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.97% | — | +3.12% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 1.81% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.73% | — | +2.26% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.64% | — | +3.80% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.63% | — | +0.42% | |
| 17 | VALE | Vale S.A. | 股票-原材料 | 1.60% | — | — | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.60% | — | — | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.58% | — | +2.41% | |
| 20 | KEY | Keycorp | 股票-金融 | 1.57% | — | +4.60% | |
| 21 | LEA | Lear CORP | 股票-周期性消费 | 1.54% | — | +3.90% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | -0.01% | -0.54% | |
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 1.32% | — | +4.07% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.18% | +0.27% | +1.83% | |
| 25 | AMBA | Ambarella, Inc. | 股票-科技 | 1.08% | — | — | |
| 26 | ✓ | Directv | 股票-其他 | 1.06% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.16% | — | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.83% | — | — | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.73% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.70% | — | +118.24% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.70% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.69% | — | — | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.68% | — | -59.98% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.66% | — | +4.06% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.57% | — | — | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.52% | — | -1.52% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.51% | — | +8.39% | |
| 39 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.48% | — | -0.41% | |
| 40 | CN4 | Conn's INC | 股票-其他 | 0.47% | — | -0.12% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.45% | — | — | |
| 42 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.42% | — | — | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.41% | — | -2.89% | |
| 44 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.40% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.36% | +0.19% | — | |
| 47 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.36% | — | — | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.34% | — | -81.08% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.34% | — | +6.87% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.9% | +1685.52% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +621.49% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +4.44% | 加仓 |
| 4 | ✓ | +0.2% | +2.23% | 加仓 | |
| 5 | ✓ | Valsparcom | -0.1% | — | 不变 |
| 6 | BSV | Vanguard Short-term Bond ETF | -0.4% | -80.60% | 减仓 |
| 7 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | +2.41% | 加仓 |
| 8 | GSK | GSK plc ADRhedged | -1.1% | -59.98% | 减仓 |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | -1.6% | -81.08% | 减仓 |
| 10 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 11 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 12 | ✓ | American Airls Group INC | — | EXIT | 清仓 |
| 13 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 14 | ✓ | Hertz Global Holdings INC | — | EXIT | 清仓 |
| 15 | ✓ | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 16 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | 清仓 |
| 17 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 18 | GM | General Motors Co | — | NEW | 新建仓 |
| 19 | ✓ | Ensco PLC Class A | — | EXIT | 清仓 |
| 20 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 21 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 22 | ✓ | Directv | — | NEW | 新建仓 |
| 23 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 24 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 25 | ✓ | DirectTV | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建仓 |
| 28 | ✓ | Spdr Ser Tr | — | EXIT | 清仓 |
| 29 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 30 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 33 | T | At&t INC | — | NEW | 新建仓 |
| 34 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 35 | ✓ | Vanguard Scottsdale Fds | — | EXIT | 清仓 |
| 36 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建仓 |
| 37 | ✓ | SPDR S&P Dividend ETF | — | EXIT | 清仓 |
| 38 | ✓ | FTSE RAFI US 1500 Small Cap | — | NEW | 新建仓 |
| 39 | ✓ | Powershares FTSE Rafi US 1500 | — | EXIT | 清仓 |
| 40 | ✓ | Market Vectors ETF Tr | — | NEW | 新建仓 |
| 41 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 42 | ✓ | Merck & Co., Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Market Vectors Biotech | — | EXIT | 清仓 |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 45 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 46 | ✓ | Westar Energy Inc | — | EXIT | 清仓 |
| 47 | ✓ | The Kraft Heinz Company | — | EXIT | 清仓 |
| 48 | WRUSD | Westar Energy INC | — | NEW | 新建仓 |
| 49 | ✓ | Guggenheim Timber ETF | — | EXIT | 清仓 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |