CIK: 0000891478
申报总市值
US$124.0亿
| # | 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 | SC | Santander Consumer USA Holdi | 股票-其他 | 52.84% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.19% | -0.53% | +373.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.45% | +301.26% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.02% | — | +583.97% | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.06% | — | +33.95% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.71% | -1.04% | +12414.31% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.32% | — | +872.11% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | +0.28% | -2.35% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 1.25% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | +1.73% | +121.71% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.15% | — | +177.44% | |
| 12 | BIIB | Biogen INC | 股票-医疗保健 | 0.93% | — | — | |
| 13 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 14 | ADBE | Adobe INC | 股票-科技 | 0.85% | -0.19% | +2203.22% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | +0.27% | -15.70% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.12% | +649.18% | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.81% | — | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.80% | — | +34.02% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.78% | — | — | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.74% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.12% | +3618.97% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.71% | +0.18% | -11.61% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.71% | — | — | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.70% | — | -14.70% | |
| 26 | ETR | Entergy CORP | 股票-公用事业 | 0.70% | — | — | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.60% | — | — | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.57% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.16% | +10.27% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | +8077.99% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.42% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.38% | — | +8.03% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -9.02% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.36% | — | — | |
| 35 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.35% | — | -10.36% | |
| 36 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.33% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | +0.66% | +25.39% | |
| 38 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.32% | — | +11.91% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.31% | — | +217.43% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | -7.52% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | -20.18% | |
| 42 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.27% | — | +2.40% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.26% | — | -7.20% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | -1.66% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.24% | — | +60.90% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.24% | — | +297.80% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.23% | — | +49.16% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.22% | — | +2.69% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -0.16% | -53.36% | |
| 50 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.9% | +373.68% | 加仓 |
| 2 | BAC | Bank Of America CORP | +2.5% | +583.97% | 加仓 |
| 3 | AAPL | Apple INC | +2.1% | +301.26% | 加仓 |
| 4 | DB | Deutsche Bank Aktiengesellschaft | +1.7% | +12414.31% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +1.2% | +872.11% | 加仓 |
| 6 | ADBE | Adobe INC | +0.8% | +2203.22% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +3618.97% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.7% | +649.18% | 加仓 |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.6% | +177.44% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.5% | +121.71% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.4% | +8077.99% | 加仓 |
| 12 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | +33.95% | 加仓 |
| 13 | C | Citigroup INC | +0.2% | +217.43% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.2% | +297.80% | 加仓 |
| 15 | CELG | Celgene CORP | +0.1% | +289.21% | 加仓 |
| 16 | BA | Boeing Co/the | +0.1% | +475.81% | 加仓 |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2243.61% | 加仓 |
| 18 | XLE | Ss Energy Select Sector | +0.1% | +128.76% | 加仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | +165.81% | 加仓 |
| 20 | XLF | Ss Financial Select Sector | 0% | +34.02% | 加仓 |
| 21 | VGK | Vanguard Ftse Europe ETF | 0% | +60.90% | 加仓 |
| 22 | MRK | Merck & Co. INC. | -0.2% | -45.10% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -53.36% | 减仓 |
| 24 | IYR | Ishares US Real Estate ETF | -0.4% | -14.70% | 减仓 |
| 25 | KO | Coca-cola Co/the | -0.4% | -15.70% | 减仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -86.56% | 减仓 |
| 27 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | -79.25% | 减仓 |
| 28 | NFLX | Netflix INC | -1.1% | -96.69% | 减仓 |
| 29 | SC | Santander Consumer USA Holdi | -19.7% | — | 不变 |
| 30 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 31 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 34 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 35 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 36 | AEP | American Electric Power | — | NEW | 新建仓 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 38 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 39 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 40 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 41 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 43 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 44 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 45 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 46 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 48 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 50 | ILF | Ishares Latin America 40 ETF | — | EXIT | 清仓 |