CIK: 0001007446
申报总市值
US$4247.3万
| # | 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 | 80.38% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.22% | — | -12.62% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 2.83% | — | -9.98% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 2.62% | — | — | |
| 5 | CCI | Crown Castle Inc. | 股票-房地产 | 1.97% | — | — | |
| 6 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.96% | — | — | |
| 7 | GEO | The GEO Group, Inc. | 股票-其他 | 1.86% | — | +16.36% | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 1.77% | — | — | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 1.71% | — | — | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | -52.78% | |
| 11 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.59% | — | -71.83% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 0.20% | — | -48.29% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | — | -87.50% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 2 | GLD | Spdr Gold Shares | -0.7% | -87.50% | 减仓 |
| 3 | ARCC | Ares Capital CORP | -1.9% | -48.29% | 减仓 |
| 4 | GEO | The GEO Group, Inc. | -7.1% | +16.36% | 加仓 |
| 5 | PM | Philip Morris International | -8.8% | -52.78% | 减仓 |
| 6 | GOOG | Alphabet A | -10.4% | -9.98% | 减仓 |
| 7 | COST | Costco Wholesale Corporation | -11.7% | -71.83% | 减仓 |
| 8 | CMCSA | Comcast Corp-class A | -14% | -12.62% | 减仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 10 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 11 | SAP | Sap Se-sponsored Adr | — | EXIT | 清仓 |
| 12 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 13 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |
| 14 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 15 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 16 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 17 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 19 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建仓 |
| 20 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |