CIK: 0001381296
申报总市值
US$15.0亿
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.43% | — | +1.46% | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.83% | — | +2.31% | |
| 3 | ✓ | 3m Co | 股票-其他 | 2.55% | — | -1.51% | |
| 4 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.54% | — | +3.48% | |
| 5 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 2.51% | — | -11.60% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.45% | — | -2.80% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 2.43% | — | +1.82% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.34% | — | -2.68% | |
| 9 | AIG | American International Group | 股票-金融 | 2.34% | — | +4.48% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.30% | — | -0.28% | |
| 11 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.30% | — | +1.93% | |
| 12 | ✓ | Capital One Financial Corporation | 股票-其他 | 2.23% | — | +1.67% | |
| 13 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.22% | — | +2.93% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事业 | 2.18% | +1.51% | NEW | |
| 15 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.12% | — | +2.51% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.08% | — | +1.65% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 2.07% | — | -1.22% | |
| 18 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 2.01% | — | +6.47% | |
| 19 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.00% | — | +3.83% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | 1.97% | — | +0.01% | |
| 21 | CBT | Cabot CORP | 股票-原材料 | 1.95% | — | — | |
| 22 | ✓ | Shire PLC | 股票-其他 | 1.92% | — | +1.27% | |
| 23 | ✓ | Web.com Group INC | 股票-其他 | 1.92% | — | +19.78% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.87% | — | +2.41% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.81% | — | +4.08% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.80% | — | +3.19% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.15% | +4.39% | |
| 28 | ✓ | Starwood Hotels&resorts Wrld | 股票-其他 | 1.72% | — | +3.87% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 1.66% | — | +4.90% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | — | +2.49% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 1.57% | — | +10.31% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.57% | +0.37% | +2.39% | |
| 33 | ✓ | Allergan INC | 股票-其他 | 1.57% | — | +17.82% | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | 1.56% | — | -36.17% | |
| 35 | HES | Hess CORP | 股票-其他 | 1.52% | — | +15.32% | |
| 36 | MOG-A | Moog Inc-class A | 股票-其他 | 1.52% | +0.16% | +20.13% | |
| 37 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 1.44% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 1.33% | — | +3.29% | |
| 39 | ✓ | Wolseley PLC | 股票-其他 | 1.20% | — | — | |
| 40 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 1.16% | — | -3.33% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 1.12% | — | -6.18% | |
| 42 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.12% | — | +100.07% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 1.08% | — | +5.85% | |
| 44 | SLB | Slb LTD | 股票-能源 | 1.04% | — | -0.55% | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 0.98% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.09% | -1.85% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | -2.90% | |
| 48 | IDV | Ishares International Select | ETF-其他 | 0.69% | — | -9.40% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | -23.04% | |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.61% | — | -42.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +0.6% | +19.78% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.5% | +1.46% | 加仓 |
| 3 | HTZ | Hertz Global Holdings, Inc. | +0.5% | +100.07% | 加仓 |
| 4 | BXUSD | Blackstone Group Lp/the | +0.4% | +2.31% | 加仓 |
| 5 | FRCB | First Republic Bank/ca | +0.4% | +1.82% | 加仓 |
| 6 | MOG-A | Moog Inc-class A | +0.4% | +20.13% | 加仓 |
| 7 | ✓ | Shire PLC | +0.3% | +1.27% | 加仓 |
| 8 | HES | Hess CORP | +0.3% | +15.32% | 加仓 |
| 9 | AAPL | Apple INC | +0.3% | +4.39% | 加仓 |
| 10 | HN9 | Hanesbrands INC | +0.3% | +0.01% | 加仓 |
| 11 | ✓ | Allergan INC | +0.3% | +17.82% | 加仓 |
| 12 | TRGP | Targa Resources CORP | +0.3% | +10.31% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.2% | -2.80% | 减仓 |
| 14 | SDA | Sealed Air CORP | +0.2% | +2.51% | 加仓 |
| 15 | AIG | American International Group | +0.2% | +4.48% | 加仓 |
| 16 | TJX | Tjx Companies INC | +0.2% | -0.28% | 减仓 |
| 17 | CBT | Cabot CORP | +0.2% | — | 不变 |
| 18 | HAL | Halliburton Co | +0.2% | +3.29% | 加仓 |
| 19 | SLB | Slb LTD | +0.2% | -0.55% | 减仓 |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +3.19% | 加仓 |
| 21 | ✓ | Capital One Financial Corporation | +0.1% | +1.67% | 加仓 |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +4.08% | 加仓 |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +50.17% | 加仓 |
| 24 | EBAY | Ebay INC | +0.1% | +4.90% | 加仓 |
| 25 | PAYX | Paychex INC | +0.1% | -1.22% | 减仓 |
| 26 | DHR | Danaher CORP | +0.1% | +5.85% | 加仓 |
| 27 | FUN | Six Flags Entertainment Corporation | +0.1% | +2.93% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.1% | +2.39% | 加仓 |
| 29 | ✓ | 3m Co | +0.1% | -1.51% | 减仓 |
| 30 | ✓ | Starwood Hotels&resorts Wrld | +0.1% | +3.87% | 加仓 |
| 31 | GRA1EUR | Wr Grace & Co | +0.1% | +3.83% | 加仓 |
| 32 | ✓ | Merck & Co., Inc. | 0% | +3.48% | 加仓 |
| 33 | DVY | Ishares Select Dividend ETF | -0.2% | -23.51% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -23.04% | 减仓 |
| 35 | ✓ | Exxon Mobil Corporation | -0.3% | -2.68% | 减仓 |
| 36 | ✓ | SPDR S&P Dividend ETF | -0.4% | -11.60% | 减仓 |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.5% | -42.90% | 减仓 |
| 38 | ✓ | Time Warner Cable INC | -1% | -36.17% | 减仓 |
| 39 | FITB | Fifth Third Bancorp | -2% | -95.44% | 减仓 |
| 40 | QCOM | Qualcomm INC | -2.2% | -96.61% | 减仓 |
| 41 | ✓ | American Tower Corporation | — | EXIT | 清仓 |
| 42 | ✓ | Kythera Biopharmaceuticals I | — | NEW | 新建仓 |
| 43 | ✓ | Wolseley PLC | — | NEW | 新建仓 |
| 44 | ✓ | Saic INC | — | EXIT | 清仓 |
| 45 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | SAIC | Science Applications Inte | — | NEW | 新建仓 |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 49 | TGWIX | Tcw Emer Mrkts Loc Cur Inc-i | — | EXIT | 清仓 |
| 50 | ✓ | Electrolux AB Sek B Shs | — | EXIT | 清仓 |