CIK: 0000750641
申报总市值
US$43.5亿
仅显示前 200 大持股（共 235 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.32% | -0.05% | +0.22% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.29% | — | -8.65% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 10.02% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.40% | — | +10644.00% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.19% | -0.03% | -14.30% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.39% | — | +1.80% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.68% | — | -30.04% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.21% | — | +0.84% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.20% | -0.20% | +820.98% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.18% | — | -0.63% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.01% | -0.08% | +3.32% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.94% | — | +3.31% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.92% | — | +0.65% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.91% | -0.11% | -1.05% | |
| 15 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.89% | — | -23.05% | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.89% | — | +1.64% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.80% | — | +1.34% | |
| 18 | CMF | Ishares California Muni Bond | ETF-其他 | 0.79% | -0.22% | +3.25% | |
| 19 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.74% | — | +16.24% | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 0.68% | — | +3.17% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.16% | +5.75% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -2.12% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.23% | +4.93% | |
| 24 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 0.61% | — | +23.14% | |
| 25 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.58% | — | -0.02% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -15.44% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.57% | — | — | |
| 28 | ✓ | Intermune INC | 股票-其他 | 0.56% | — | +14.72% | |
| 29 | ✓ | Flamel Technologies-sp Adr | 股票-其他 | 0.54% | — | +291.67% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.95% | -2.87% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | -24.65% | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.48% | — | +0.26% | |
| 33 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.46% | — | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.45% | — | +18.69% | |
| 35 | DLX | Deluxe CORP | 股票-其他 | 0.42% | — | +2.30% | |
| 36 | ALK | Alaska Air Group INC | 股票-工业 | 0.41% | — | +1.66% | |
| 37 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.40% | — | +1.93% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | — | |
| 39 | AXP | American Express Co | 股票-金融 | 0.38% | — | -11.97% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.37% | — | +1.40% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.37% | — | -10.89% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.37% | — | +1.42% | |
| 43 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.36% | — | +2.26% | |
| 44 | TECD1USD | Tech Data CORP | 股票-其他 | 0.36% | — | +1.77% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +2.59% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.34% | — | +2.54% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | +17.34% | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.33% | — | +2.38% | |
| 49 | FLEX | Flex Ltd. | 股票-科技 | 0.33% | — | +1.49% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | -1.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +9.3% | +10644.00% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +820.98% | 加仓 |
| 3 | ✓ | Flamel Technologies-sp Adr | +0.4% | +291.67% | 加仓 |
| 4 | BDSIUSD | Biodelivery Sciences Intl | +0.3% | +16.24% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.22% | 加仓 |
| 6 | ✓ | Intermune INC | +0.2% | +14.72% | 加仓 |
| 7 | ENTA | Enanta Pharmaceuticals INC | +0.1% | +23.14% | 加仓 |
| 8 | CPT | Camden Property Trust | +0.1% | +126.76% | 加仓 |
| 9 | BXP | Bxp INC | +0.1% | +122.70% | 加仓 |
| 10 | VDE | Vanguard Energy ETF | +0.1% | +3.17% | 加仓 |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | +3.32% | 加仓 |
| 12 | AGG | Ishares Core U.s. Aggregate | — | +1.80% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | -0.1% | -15.44% | 减仓 |
| 14 | ARE | Alexandria Real Estate Equit | -0.1% | -75.99% | 减仓 |
| 15 | AVB | Avalonbay Communities INC | -0.1% | -68.82% | 减仓 |
| 16 | RPAIUSD | Retail Properties Of Ame - A | -0.1% | -80.00% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | -0.2% | -24.65% | 减仓 |
| 18 | ✓ | Swift Transn Co | -0.2% | -60.34% | 减仓 |
| 19 | PRIV | State Street IG Public & Private Credit ETF | -0.3% | -23.05% | 减仓 |
| 20 | UIS | Unisys CORP | -0.3% | -85.86% | 减仓 |
| 21 | ✓ | Endocyte INC | -0.3% | — | 不变 |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -8.65% | 减仓 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -14.30% | 减仓 |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.7% | -30.04% | 减仓 |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -8.8% | -98.99% | 减仓 |
| 26 | IYR | Ishares US Real Estate ETF | -8.8% | -97.91% | 减仓 |
| 27 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 29 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 30 | LEA | Lear CORP | — | NEW | 新建仓 |
| 31 | ✓ | Tekmira Pharmaceuticals Cor | — | EXIT | 清仓 |
| 32 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Exelis INC | — | EXIT | 清仓 |
| 35 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 36 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 37 | NICE | Nice LTD - Spon Adr | — | NEW | 新建仓 |
| 38 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新建仓 |
| 39 | ✓ | Orexigen Therapeutics INC | — | EXIT | 清仓 |
| 40 | DEI | Douglas Emmett INC | — | NEW | 新建仓 |
| 41 | AAT | American Assets Trust INC | — | NEW | 新建仓 |
| 42 | MMM | 3m Co | — | NEW | 新建仓 |
| 43 | GREKUSD | Global X Msci Greece ETF | — | EXIT | 清仓 |
| 44 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建仓 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 46 | VNO | Vornado Realty Trust | — | NEW | 新建仓 |
| 47 | SKT | Tanger INC | — | NEW | 新建仓 |
| 48 | ✓ | Siliconware Precision Inds L | — | NEW | 新建仓 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 50 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清仓 |