CIK: 0001418421
申报总市值
US$8.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.95% | -1.54% | -1.51% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.14% | +0.52% | -2.11% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.53% | +1.17% | -2.83% | |
| 4 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.66% | — | -5.42% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.64% | +0.25% | -2.34% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.74% | +0.11% | -3.52% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.47% | — | -2.12% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.27% | -0.18% | +14.39% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | — | -7.57% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.04% | — | -12.29% | |
| 11 | ✓ | 股票-其他 | 1.86% | — | -2.64% | ||
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.73% | -0.16% | -6.96% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.69% | — | -4.55% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.55% | +0.14% | -5.91% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.70% | -3.38% | |
| 16 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.33% | — | -2.43% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.33% | -0.36% | -5.60% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | -0.09% | -9.35% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | -0.07% | -3.35% | |
| 20 | BBTUSD | Bb&t CORP | 股票-其他 | 1.13% | — | -1.93% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.99% | — | +80.82% | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.99% | — | +115.06% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | -2.96% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.92% | — | +0.40% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.88% | — | -2.23% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +2.98% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 0.84% | — | +20.63% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.84% | — | -4.75% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | -14.62% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.82% | — | -0.80% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.82% | +0.19% | -0.17% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.14% | -5.55% | |
| 33 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.77% | — | +47.71% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.75% | — | -2.24% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.20% | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.29% | -3.33% | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.73% | — | +20.30% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.71% | -0.07% | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | -0.40% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.70% | — | +32.02% | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.67% | — | -8.82% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +0.61% | |
| 43 | IEV | Ishares Europe ETF | ETF-其他 | 0.66% | — | +15.35% | |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.66% | — | -1.19% | |
| 45 | HPE | Hewlett-Packard Company | 股票-科技 | 0.64% | — | -0.08% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.63% | — | -1.43% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.60% | +0.10% | -9.83% | |
| 48 | NUE | Nucor CORP | 股票-原材料 | 0.60% | — | -2.77% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.59% | — | -9.59% | |
| 50 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.58% | +0.19% | -0.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.7% | -5.42% | 减仓 |
| 2 | LOW | Lowe's Cos INC | +0.5% | -2.12% | 减仓 |
| 3 | AAPL | Apple INC | +0.5% | -1.51% | 减仓 |
| 4 | COST | Costco Wholesale CORP | +0.5% | -2.83% | 减仓 |
| 5 | BP | Bp Plc-spons Adr | +0.3% | +80.82% | 加仓 |
| 6 | HP | Helmerich & Payne | +0.3% | +115.06% | 加仓 |
| 7 | TPR | Tapestry, Inc. | +0.3% | +47.71% | 加仓 |
| 8 | WMT | Walmart INC | +0.3% | -2.34% | 减仓 |
| 9 | QCOM | Qualcomm INC | +0.2% | +14.39% | 加仓 |
| 10 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | +84.58% | 加仓 |
| 11 | RHT1EUR | Red Hat INC | +0.1% | -0.80% | 减仓 |
| 12 | KMI | Kinder Morgan INC | +0.1% | +80.41% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.1% | -6.96% | 减仓 |
| 14 | GLW | Corning INC | +0.1% | -0.17% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -3.33% | 减仓 |
| 16 | SWKS | Skyworks Solutions INC | +0.1% | -0.60% | 减仓 |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | +0.1% | -1.19% | 减仓 |
| 18 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +32.02% | 加仓 |
| 19 | ✓ | Google INC Class C | +0.1% | +20.63% | 加仓 |
| 20 | MS | Morgan Stanley | +0.1% | -0.40% | 减仓 |
| 21 | HPE | Hewlett-Packard Company | +0.1% | -0.08% | 减仓 |
| 22 | MCD | Mcdonald's CORP | -0.1% | -18.11% | 减仓 |
| 23 | NUE | Nucor CORP | -0.1% | -2.77% | 减仓 |
| 24 | ✓ | Agrium INC | -0.1% | -28.01% | 减仓 |
| 25 | DE | Deere & Co | -0.1% | -45.17% | 减仓 |
| 26 | EA | Electronic Arts INC | -0.1% | -50.14% | 减仓 |
| 27 | RIG | Transocean Ltd. | -0.1% | +5.54% | 加仓 |
| 28 | CAT | Caterpillar INC | -0.1% | -5.55% | 减仓 |
| 29 | ✓ | -0.1% | -61.23% | 减仓 | |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -4.55% | 减仓 |
| 31 | ADP | Automatic Data Processing | -0.2% | -9.35% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -14.62% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.2% | -3.52% | 减仓 |
| 34 | SLB | Slb LTD | -0.2% | -4.75% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -2.96% | 减仓 |
| 36 | INTC | Intel CORP | -0.2% | -12.29% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -2.11% | 减仓 |
| 38 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 39 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 40 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Surgical Care Affiliates Inc. | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清仓 |
| 44 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 45 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 46 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 47 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 48 | PM | Philip Morris International | — | EXIT | 清仓 |
| 49 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清仓 |
| 50 | FLEX | Flex Ltd. | — | NEW | 新建仓 |