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 | 14.68% | -1.54% | -1.42% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.06% | +1.17% | -1.78% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.96% | +0.52% | -5.53% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.89% | — | -3.07% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 3.61% | +0.25% | -0.56% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | -0.20% | -0.90% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.46% | +0.11% | -1.19% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.70% | -2.13% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.13% | — | -2.06% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.10% | -0.36% | -1.82% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | -1.20% | -1.12% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | -0.18% | -6.79% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | +0.14% | -2.12% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | -0.07% | -1.49% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.42% | +0.19% | +0.65% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.36% | — | -1.02% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | -0.09% | -0.90% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.26% | -4.28% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | — | -2.70% | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | 1.10% | — | -5.55% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | +0.20% | +18.90% | |
| 22 | BB | Blackberry LTD | 股票-其他 | 1.09% | — | +10.64% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.16% | -1.73% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.03% | — | +15.24% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.97% | — | -1.54% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.97% | -0.07% | -0.84% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.29% | -0.20% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.90% | +0.79% | +89.44% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -1.04% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.87% | — | -15.66% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.86% | — | +50.43% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.84% | — | +8.30% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.82% | — | -0.79% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.81% | +0.11% | -4.85% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +0.62% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | — | -0.24% | |
| 37 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.72% | — | -1.10% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.71% | — | -0.29% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -3.67% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.68% | +0.19% | -0.28% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.06% | +21.68% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.04% | -0.92% | |
| 43 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.64% | — | +4.15% | |
| 44 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.63% | — | -2.25% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.62% | — | -11.18% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.59% | +0.14% | -3.65% | |
| 47 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.54% | — | +13.95% | |
| 48 | IEV | Ishares Europe ETF | ETF-其他 | 0.51% | — | -0.80% | |
| 49 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.50% | — | -2.94% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | -0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | -1.42% | 减仓 |
| 2 | AMAT | Applied Materials INC | +0.3% | +89.44% | 加仓 |
| 3 | RTN1USD | Raytheon Company | +0.3% | +50.43% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +18.90% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | -0.90% | 减仓 |
| 6 | BB | Blackberry LTD | +0.2% | +10.64% | 加仓 |
| 7 | LOW | Lowe's Cos INC | +0.2% | -2.06% | 减仓 |
| 8 | QCOM | Qualcomm INC | +0.2% | -6.79% | 减仓 |
| 9 | PCAR | Paccar INC | +0.2% | +136.72% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.1% | -1.12% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.78% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -2.13% | 减仓 |
| 13 | GLW | Corning INC | +0.1% | -0.28% | 减仓 |
| 14 | ORCL | Oracle CORP | +0.1% | -1.73% | 减仓 |
| 15 | SSO | Proshares Ultra S&p500 | 0% | -0.84% | 减仓 |
| 16 | V | Visa Inc-class A Shares | 0% | -0.20% | 减仓 |
| 17 | WFC | Wells Fargo & Co | 0% | +21.68% | 加仓 |
| 18 | DDM | Proshares Ultra Dow30 | 0% | -2.25% | 减仓 |
| 19 | TER | Teradyne INC | 0% | +23.60% | 加仓 |
| 20 | CSCO | Cisco Systems INC | 0% | -3.07% | 减仓 |
| 21 | ADP | Automatic Data Processing | 0% | -0.90% | 减仓 |
| 22 | XLV | Ss Health Care Select Sector | 0% | -0.24% | 减仓 |
| 23 | WMT | Walmart INC | 0% | -0.56% | 减仓 |
| 24 | TGT | Target CORP | 0% | -4.85% | 减仓 |
| 25 | DIS | Walt Disney Co/the | 0% | -1.49% | 减仓 |
| 26 | ADBE | Adobe INC | — | -1.82% | 减仓 |
| 27 | FEZ | State Street Spdr Euro Stoxx | — | +8.30% | 加仓 |
| 28 | UPS | United Parcel Service-cl B | 0% | -2.70% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -1.19% | 减仓 |
| 30 | BEN | Franklin Resources INC | -0.1% | -7.97% | 减仓 |
| 31 | BAC | Bank Of America CORP | -0.1% | -25.85% | 减仓 |
| 32 | BP | Bp Plc-spons Adr | -0.1% | -11.18% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.2% | -9.91% | 减仓 |
| 34 | NKE | Nike INC -cl B | -0.2% | -15.66% | 减仓 |
| 35 | INTC | Intel CORP | -0.2% | -1.02% | 减仓 |
| 36 | SWKS | Skyworks Solutions INC | -0.2% | +0.65% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -0.5% | -5.53% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 40 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 41 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 42 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 44 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 45 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 46 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 48 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 49 | INTU | Intuit INC | — | NEW | 新建仓 |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |