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 | 10.21% | -1.54% | +3.49% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.10% | +0.52% | +10.69% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.79% | +1.17% | -0.52% | |
| 4 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.62% | — | -2.20% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.33% | +0.25% | -2.28% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.55% | +0.11% | -0.78% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.55% | — | -2.39% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.08% | -0.18% | +0.40% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | -3.21% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.64% | — | -4.33% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.58% | -0.16% | -2.44% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.55% | — | -4.14% | |
| 13 | ✓ | 股票-其他 | 1.53% | — | -1.99% | ||
| 14 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.37% | — | -6.00% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | +0.14% | -1.06% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.70% | +2.49% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.32% | -0.36% | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | -0.09% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | -0.07% | -1.13% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 1.14% | — | +17.37% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.04% | — | -6.53% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 0.99% | — | -0.93% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 0.93% | — | +9.05% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | -2.85% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.89% | — | -3.41% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | -0.39% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.88% | — | +0.58% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.87% | +0.14% | +30.34% | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.85% | — | +7.48% | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.83% | — | +29.17% | |
| 31 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.81% | — | -2.23% | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | 0.81% | — | -8.49% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.20% | -6.71% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.78% | +0.19% | -1.58% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.77% | — | -3.93% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | -0.92% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.76% | +0.19% | — | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.70% | -0.07% | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.29% | +293.11% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.67% | — | -4.82% | |
| 41 | IEV | Ishares Europe ETF | ETF-其他 | 0.67% | — | -0.46% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.67% | — | -2.91% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | +3.73% | |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.65% | — | -2.58% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +7.14% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.63% | — | +11.21% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | -2.12% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | +0.20% | — | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.59% | — | +10.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +3.49% | 加仓 |
| 2 | BEN | Franklin Resources INC | +0.4% | +263.67% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.3% | -0.52% | 减仓 |
| 4 | SWKS | Skyworks Solutions INC | +0.2% | — | 不变 |
| 5 | HP | Helmerich & Payne | +0.2% | +17.37% | 加仓 |
| 6 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +7.48% | 加仓 |
| 7 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | +29.17% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -1.13% | 减仓 |
| 9 | ✓ | Google INC Class C | +0.1% | +9.05% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.1% | -2.39% | 减仓 |
| 11 | CAT | Caterpillar INC | +0.1% | +30.34% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 13 | AMZN | Amazon.com INC | +0.1% | -6.71% | 减仓 |
| 14 | XLE | Ss Energy Select Sector | +0.1% | +65.38% | 加仓 |
| 15 | DAKT | Daktronics INC | +0.1% | +55.04% | 加仓 |
| 16 | FLEX | Flex Ltd. | +0.1% | +39.69% | 加仓 |
| 17 | TM | Toyota Motor CORP -spon Adr | 0% | -6.00% | 减仓 |
| 18 | TPR | Tapestry, Inc. | 0% | -2.23% | 减仓 |
| 19 | AKAM | Akamai Technologies INC | 0% | -2.91% | 减仓 |
| 20 | PFE | Pfizer INC | 0% | -0.60% | 减仓 |
| 21 | ✓ | Cree INC | 0% | +0.66% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | 0% | +10.69% | 加仓 |
| 23 | FDX | Fedex CORP | -0.1% | -4.87% | 减仓 |
| 24 | SLB | Slb LTD | -0.1% | -3.93% | 减仓 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | +3.73% | 加仓 |
| 26 | DUK | Duke Energy CORP | -0.1% | -4.81% | 减仓 |
| 27 | BBTUSD | Bb&t CORP | -0.1% | -6.53% | 减仓 |
| 28 | MS | Morgan Stanley | -0.1% | -2.12% | 减仓 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -3.21% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -4.14% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.2% | -2.44% | 减仓 |
| 32 | HPE | Hewlett-Packard Company | -0.2% | -2.04% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.2% | +2.49% | 加仓 |
| 34 | QCOM | Qualcomm INC | -0.2% | +0.40% | 加仓 |
| 35 | KO | Coca-cola Co/the | -0.2% | -0.78% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -1.06% | 减仓 |
| 37 | WMT | Walmart INC | -0.3% | -2.28% | 减仓 |
| 38 | ✓ | -0.3% | -1.99% | 减仓 | |
| 39 | INTC | Intel CORP | -0.4% | -4.33% | 减仓 |
| 40 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新建仓 |
| 41 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 42 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 43 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 44 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 45 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新建仓 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 47 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 48 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |