CIK: 0001587192
申报总市值
US$5.9亿
仅显示前 200 大持股（共 234 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 | AAPL | Apple INC | 股票-科技 | 6.40% | -0.70% | -1.55% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.61% | -0.32% | -5.66% | |
| 3 | ✓ | 股票-其他 | 4.25% | — | +7.43% | ||
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.17% | — | +0.44% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.07% | -0.42% | -0.23% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.98% | — | +199.08% | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.98% | +0.12% | +8.19% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | — | -4.23% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.54% | — | +3.49% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.43% | +0.91% | -3.10% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 3.17% | — | -13.27% | |
| 12 | MET | Metlife INC | 股票-金融 | 3.05% | — | -0.30% | |
| 13 | OAK | Oaktree Capital Group LLC | 股票-其他 | 2.98% | — | -2.67% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.76% | -0.80% | -1.19% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 2.73% | — | +1.70% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.69% | — | +38.48% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.62% | -0.25% | -0.83% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.53% | — | -7.73% | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 2.16% | — | -11.37% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 1.99% | +0.08% | -0.59% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.90% | — | -35.14% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.88% | — | -2.09% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.80% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.78% | — | +57.91% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.35% | -3.82% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.56% | — | +62.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | -1.24% | |
| 28 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.32% | — | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | — | -1.83% | |
| 31 | ✓ | Mylan N V | 股票-其他 | 1.00% | — | -4.38% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.11% | -0.47% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.87% | — | -2.63% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.76% | +0.04% | -1.38% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.68% | -0.29% | — | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.61% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.45% | — | +3.75% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | +5.93% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.35% | — | +12.61% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | -0.87% | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.32% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | +0.90% | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.28% | — | -12.24% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | -0.39% | — | |
| 47 | BHF | Brighthouse Financial INC | 股票-金融 | 0.23% | — | -15.14% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.21% | — | — | |
| 50 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +57.91% | 加仓 |
| 2 | TJX | Tjx Companies INC | +0.6% | +62.16% | 加仓 |
| 3 | COF | Capital One Financial CORP | +0.3% | -1.19% | 减仓 |
| 4 | AAPL | Apple INC | +0.3% | -1.55% | 减仓 |
| 5 | DVN | Devon Energy CORP | +0.3% | +1.70% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.2% | -0.23% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -4.23% | 减仓 |
| 8 | QCOM | Qualcomm INC | +0.2% | -7.73% | 减仓 |
| 9 | ✓ | Mylan N V | +0.2% | -4.38% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | +3.49% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.83% | 减仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +5.93% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.10% | 减仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -1.83% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -3.82% | 减仓 |
| 16 | SLB | Slb LTD | +0.1% | +8.19% | 加仓 |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -2.63% | 减仓 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | +791.67% | 加仓 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.24% | 减仓 |
| 21 | FDX | Fedex CORP | 0% | -1.38% | 减仓 |
| 22 | CRCEUR | California Resources CORP | 0% | +14.06% | 加仓 |
| 23 | HON | Honeywell International INC | 0% | — | 不变 |
| 24 | HAL | Halliburton Co | 0% | -2.09% | 减仓 |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +12.61% | 加仓 |
| 26 | WTRG | Essential Utilities, Inc. | 0% | — | 不变 |
| 27 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 28 | WY | Weyerhaeuser Co | 0% | -0.59% | 减仓 |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | 不变 |
| 30 | AR | Antero Resources CORP | 0% | -43.57% | 减仓 |
| 31 | CELG | Celgene CORP | 0% | — | 不变 |
| 32 | GILD | Gilead Sciences INC | 0% | -9.57% | 减仓 |
| 33 | BHF | Brighthouse Financial INC | -0.1% | -15.14% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -5.66% | 减仓 |
| 35 | MET | Metlife INC | -0.2% | -0.30% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.2% | +0.44% | 加仓 |
| 37 | IBB | Ishares Biotechnology ETF | -0.3% | +199.08% | 加仓 |
| 38 | GM | General Motors Co | -0.6% | -13.27% | 减仓 |
| 39 | OAK | Oaktree Capital Group LLC | -0.6% | -2.67% | 减仓 |
| 40 | RRC | Range Resources CORP | -0.7% | -11.37% | 减仓 |
| 41 | ✓ | -0.9% | +7.43% | 加仓 | |
| 42 | KMI | Kinder Morgan INC | -1.3% | -35.14% | 减仓 |
| 43 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 44 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 45 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 47 | SCHO | Schwab Short-term US Treas | — | NEW | 新建仓 |
| 48 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 49 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 50 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建仓 |