CIK: 0000059951
申报总市值
US$8.5亿
仅显示前 200 大持股（共 241 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 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 3.47% | — | +5.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +3.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.00% | — | +2.66% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | -2.87% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.92% | — | -7.15% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | — | -4.62% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | — | -6.43% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.84% | — | +0.37% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | — | +0.02% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.65% | — | +0.71% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.63% | — | -30.55% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | +2.11% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 1.47% | — | +0.71% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 1.38% | — | -1.76% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +7.32% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | — | +2.53% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.20% | — | -1.52% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | +5.70% | |
| 19 | BAX | Baxter International INC | 股票-医疗保健 | 1.15% | — | +3.57% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | +1.17% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | — | +2.14% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | -0.29% | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.10% | — | -5.65% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.05% | — | +5.11% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.01% | — | +6.26% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.00% | — | +7.37% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 0.97% | — | +3.51% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -3.50% | |
| 29 | ✓ | 股票-其他 | 0.96% | — | +12.49% | ||
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | -2.89% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | +0.48% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | -3.66% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.88% | — | -0.93% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | +1.37% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.83% | — | -4.12% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.83% | — | -0.92% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.80% | — | -3.10% | |
| 38 | FLS | Flowserve CORP | 股票-工业 | 0.78% | — | -1.51% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.78% | — | -18.01% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +25.12% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.76% | — | -0.84% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.76% | — | +0.43% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.73% | — | +0.79% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.71% | — | -7.71% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | -0.98% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +2.92% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.69% | — | -57.48% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | — | -1.50% | |
| 49 | ✓ | 股票-其他 | 0.66% | — | -3.34% | ||
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | +0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | +7.32% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.66% | 加仓 |
| 3 | ✓ | +0.2% | +12.49% | 加仓 | |
| 4 | VZ | Verizon Communications INC | +0.2% | +25.12% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +2.53% | 加仓 |
| 6 | BAX | Baxter International INC | +0.1% | +3.57% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +2.11% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.1% | -4.62% | 减仓 |
| 9 | EOG | Eog Resources INC | +0.1% | -0.84% | 减仓 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +22.33% | 加仓 |
| 11 | SPG | Simon Property Group INC | +0.1% | +12.86% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.1% | +8.90% | 加仓 |
| 13 | MDY | State Street Spdr S&p Midcap | +0.1% | +6.26% | 加仓 |
| 14 | EXC | Exelon CORP | +0.1% | +10.11% | 加仓 |
| 15 | BKNG | Booking Hldgs INC | +0.1% | +5.11% | 加仓 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +5.70% | 加仓 |
| 17 | SCHF | Schwab Intl Equity ETF | +0.1% | +84.75% | 加仓 |
| 18 | CVX | Chevron CORP | 0% | +0.37% | 加仓 |
| 19 | PM | Philip Morris International | 0% | +0.71% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | +0.71% | 加仓 |
| 21 | MMM | 3m Co | -0.1% | -7.71% | 减仓 |
| 22 | ✓ | Powershares | -0.1% | -37.63% | 减仓 |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | -7.15% | 减仓 |
| 24 | ✓ | Time Warner Cable INC | -0.1% | -18.90% | 减仓 |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -20.55% | 减仓 |
| 26 | WYNN | Wynn Resorts LTD | -0.1% | -28.34% | 减仓 |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | -48.48% | 减仓 |
| 28 | ✓ | Powershares Global ETF Trust | -0.1% | -47.27% | 减仓 |
| 29 | XLE | Ss Energy Select Sector | -0.1% | -54.20% | 减仓 |
| 30 | PRU | Prudential Financial INC | -0.1% | -1.76% | 减仓 |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | -18.90% | 减仓 |
| 32 | MCO | Moody's CORP | -0.1% | -48.78% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -6.43% | 减仓 |
| 34 | MBB | Ishares Mbs ETF | -0.1% | -18.01% | 减仓 |
| 35 | SMHC | VanEck China Semiconductor ETF | -0.1% | -45.70% | 减仓 |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -74.84% | 减仓 |
| 37 | MUB | Ishares National Muni Bond E | -0.1% | -49.16% | 减仓 |
| 38 | ✓ | Powershares | -0.1% | -43.98% | 减仓 |
| 39 | XLK | Ss Technology Select Sector | -0.1% | -49.41% | 减仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -77.61% | 减仓 |
| 41 | TBT | Proshares Ultrashort 20+y Tr | -0.2% | +5.65% | 加仓 |
| 42 | EEM | Ishares Msci Emerging Market | -0.7% | -30.55% | 减仓 |
| 43 | ICF | Ishares Select U.s. Reit ETF | -0.7% | -81.73% | 减仓 |
| 44 | IYR | Ishares US Real Estate ETF | -0.8% | -57.48% | 减仓 |
| 45 | TBF | Proshares Short 20+ Treasury | — | NEW | 新建仓 |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 47 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 49 | IYW | Ishares Ustechnology ETF | — | EXIT | 清仓 |
| 50 | ✓ | Powershares Global ETF Trust E | — | NEW | 新建仓 |