CIK: 0001088731
申报总市值
US$5.8亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.77% | — | -1.80% | |
| 2 | WY | Weyerhaeuser Co | 股票-房地产 | 3.71% | — | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.23% | — | -1.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.15% | -0.25% | -22.18% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.13% | +0.59% | -2.43% | |
| 6 | AIG | American International Group | 股票-金融 | 3.09% | — | +9.19% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.93% | — | -1.80% | |
| 8 | WM | Waste Management, Inc. | 股票-工业 | 2.90% | — | -23.38% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.86% | — | -12.18% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.86% | — | -1.34% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.65% | — | +2.12% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | — | +0.60% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.51% | — | -2.39% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.51% | -1.20% | EXIT | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.30% | +177.17% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.44% | +0.01% | -11.91% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 2.43% | — | -2.31% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.38% | -0.10% | -1.70% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | +0.33% | -4.75% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.28% | -0.12% | EXIT | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 2.23% | +0.50% | +3.59% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 2.16% | — | -1.54% | |
| 23 | ✓ | Blackstone Inc. | 股票-其他 | 1.99% | — | -6.40% | |
| 24 | ✓ | 股票-其他 | 1.97% | — | -1.39% | ||
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.95% | -1.60% | -2.85% | |
| 26 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 1.92% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.74% | — | -1.86% | |
| 28 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.54% | — | -20.10% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.49% | — | +1.56% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | — | -2.83% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.34% | — | -0.48% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.32% | — | +17.78% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | -1.82% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -1.89% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | +0.79% | — | |
| 36 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.97% | — | +12.38% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.93% | — | +2.36% | |
| 38 | RCMT | Rcm Technologies INC | 股票-其他 | 0.90% | — | -18.04% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.90% | — | -0.36% | |
| 40 | ✓ | Guidance Software INC | 股票-其他 | 0.87% | — | -7.54% | |
| 41 | SEACUSD | Seachange International INC | 股票-其他 | 0.79% | — | -9.12% | |
| 42 | FALCUSD | Falconstor Software INC | 股票-其他 | 0.68% | — | -16.24% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.62% | +0.30% | -10.84% | |
| 44 | FLS | Flowserve CORP | 股票-工业 | 0.61% | — | +25.45% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.60% | +0.28% | +53.57% | |
| 46 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.58% | — | -8.42% | |
| 47 | ✓ | Fireeye | 股票-其他 | 0.55% | — | +120.58% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +98.95% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | +0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +177.17% | 加仓 |
| 2 | ETN | Eaton Corporation plc | +0.5% | +3.59% | 加仓 |
| 3 | ✓ | Fireeye | +0.3% | +120.58% | 加仓 |
| 4 | CERNCHF | Cerner CORP | +0.2% | +175.00% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +98.95% | 加仓 |
| 6 | NKE | Nike INC -cl B | +0.2% | +17.78% | 加仓 |
| 7 | ✓ | Discovery Holding A | +0.2% | +52.63% | 加仓 |
| 8 | AIG | American International Group | 0% | +9.19% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | -0.1% | -12.18% | 减仓 |
| 10 | LBTYA | Liberty Global Ltd. | -0.1% | +2.12% | 加仓 |
| 11 | ASNAEUR | Ascena Retail Group INC | -0.1% | -20.10% | 减仓 |
| 12 | PNC | Pnc Financial Services Group | -0.1% | -1.96% | 减仓 |
| 13 | AAPL | Apple INC | -0.1% | -11.91% | 减仓 |
| 14 | ✓ | Blackstone Inc. | -0.1% | -6.40% | 减仓 |
| 15 | ✓ | Inventure Foods INC Com | -0.1% | -15.00% | 减仓 |
| 16 | COP | Conocophillips | -0.2% | -10.84% | 减仓 |
| 17 | RCMT | Rcm Technologies INC | -0.2% | -18.04% | 减仓 |
| 18 | SEACUSD | Seachange International INC | -0.2% | -9.12% | 减仓 |
| 19 | ✓ | CA Resources Corp | -0.2% | -21.62% | 减仓 |
| 20 | WM | Waste Management, Inc. | -0.3% | -23.38% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -1.80% | 减仓 |
| 22 | BIIB | Biogen INC | -0.4% | -2.31% | 减仓 |
| 23 | WMB | Williams Cos INC | -0.4% | -55.99% | 减仓 |
| 24 | ✓ | Guidance Software INC | -0.4% | -7.54% | 减仓 |
| 25 | FALCUSD | Falconstor Software INC | -0.4% | -16.24% | 减仓 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -2.85% | 减仓 |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.4% | -2.39% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.8% | -22.18% | 减仓 |
| 29 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 30 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 31 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | EXIT | 清仓 |
| 32 | ✓ | HCA Healthcare, Inc. | — | NEW | 新建仓 |
| 33 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 34 | ✓ | Baxalta Inc | — | EXIT | 清仓 |
| 35 | OMER | Omeros CORP | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Fortinet, Inc. | — | EXIT | 清仓 |
| 38 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 39 | ✓ | Potash Corp | — | NEW | 新建仓 |
| 40 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建仓 |
| 41 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 42 | ✓ | Ultra Short Russell 2000 | — | NEW | 新建仓 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 44 | ✓ | Chart Inds INC | — | NEW | 新建仓 |
| 45 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 46 | ✓ | Agilent Technologies, Inc. | — | EXIT | 清仓 |
| 47 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 48 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 49 | CWST | Casella Waste Systems Inc-a | — | EXIT | 清仓 |
| 50 | ✓ | Juno Therapeutics INC | — | NEW | 新建仓 |