CIK: 0001002672
申报总市值
US$26.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.57% | +0.04% | +1.89% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.65% | — | -2.02% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.49% | — | +105.36% | |
| 4 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 5.77% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | +0.05% | +0.70% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.58% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.54% | — | +0.27% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | +0.17% | -2.65% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | +3.39% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.25% | — | +6.32% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.23% | — | -4.82% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 1.16% | — | -3.97% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | -0.12% | +0.01% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.10% | +0.05% | — | |
| 15 | EXC | Exelon CORP | 股票-公用事业 | 1.04% | — | +2.06% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | -0.18% | +2.07% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | +0.23% | +3.14% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 1.02% | — | +1.10% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.97% | -0.14% | +1.22% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 0.94% | — | +4.76% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.93% | — | +0.70% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.91% | — | +5.75% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 0.90% | — | +96.43% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 0.89% | — | +2.16% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地产 | 0.85% | — | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.83% | — | -1.71% | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.82% | — | — | |
| 28 | PPL | Ppl CORP | 股票-公用事业 | 0.80% | — | +8.61% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | +2.75% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.72% | -0.39% | -3.54% | |
| 31 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.71% | — | +3.47% | |
| 32 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.70% | — | +3.73% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | -1.71% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.70% | — | +50.94% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | +376.47% | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.68% | — | +4.58% | |
| 37 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.66% | — | +5.09% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | -0.14% | -0.26% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.63% | — | -0.88% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.63% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.61% | — | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | — | -4.34% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.58% | — | +3.43% | |
| 45 | MFC | Manulife Financial CORP | 股票-金融 | 0.57% | — | +1.25% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.56% | — | -0.49% | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.54% | — | — | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.54% | — | +100.00% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.05% | -5.50% | |
| 50 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.50% | — | +7.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +5.4% | +105.36% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +1.89% | 加仓 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1.2% | -2.02% | 减仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.6% | +376.47% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.4% | +96.43% | 加仓 |
| 6 | STX | Seagate Technology Holdings plc | +0.4% | -4.82% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | +3.39% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.3% | -2.65% | 减仓 |
| 9 | INTC | Intel CORP | +0.2% | — | 不变 |
| 10 | GIS | General Mills INC | +0.2% | +50.94% | 加仓 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +89.12% | 加仓 |
| 12 | GSK | GSK plc ADRhedged | +0.1% | +3.43% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | -5.50% | 减仓 |
| 14 | LOPE | Grand Canyon Education INC | +0.1% | +6.90% | 加仓 |
| 15 | EXK | Exact Sciences CORP | +0.1% | +119.40% | 加仓 |
| 16 | CSGP | Costar Group INC | +0.1% | +6.62% | 加仓 |
| 17 | AMLPUSD | Alerian Mlp ETF | +0.1% | +6.32% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +0.27% | 加仓 |
| 19 | T | At&t INC | +0.1% | +1.22% | 加仓 |
| 20 | MMM | 3m Co | +0.1% | +0.70% | 加仓 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -1.71% | 减仓 |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | -3.54% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | +2.07% | 加仓 |
| 24 | F | Ford Motor Co | 0% | +2.16% | 加仓 |
| 25 | NLYEUR | Annaly Capital Management In | 0% | +5.09% | 加仓 |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -0.88% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | +3.14% | 加仓 |
| 28 | VZ | Verizon Communications INC | 0% | -0.26% | 减仓 |
| 29 | BCE | Bce INC | 0% | — | 不变 |
| 30 | MFC | Manulife Financial CORP | 0% | +1.25% | 加仓 |
| 31 | DD | DuPont de Nemours, Inc. | — | -0.49% | 减仓 |
| 32 | WFC | Wells Fargo & Co | 0% | -10.08% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +2.75% | 加仓 |
| 34 | TCP | Tc Pipelines LP | -0.1% | +4.36% | 加仓 |
| 35 | LBEUR | L Brands INC | -0.2% | +4.43% | 加仓 |
| 36 | ✓ | Powershares ETF Tr Ii | -0.2% | -44.91% | 减仓 |
| 37 | VTV | Vanguard Value ETF | — | EXIT | 清仓 |
| 38 | XPH | Ss Spdr S&p Pharma ETF | — | NEW | 新建仓 |
| 39 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 40 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 41 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 42 | MO | Altria Group INC | — | EXIT | 清仓 |
| 43 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 44 | HES | Hess CORP | — | NEW | 新建仓 |
| 45 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 46 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 47 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 48 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 49 | CI | The Cigna Group | — | EXIT | 清仓 |
| 50 | CC | Chemours Co/the | — | EXIT | 清仓 |