CIK: 0001533626
申报总市值
US$102.1万
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.32% | — | — | |
| 2 | ✓ | At&t INC | 股票-其他 | 3.83% | — | -3.63% | |
| 3 | XOM | Exxon Mobil Corporation | 股票-能源 | 3.66% | — | +37.86% | |
| 4 | CVX | Chevron Corporation | 股票-能源 | 2.80% | — | -6.32% | |
| 5 | ✓ | At&t INC | 股票-其他 | 2.52% | — | +27.85% | |
| 6 | XOM | Exxon Mobil Corporation | 股票-能源 | 2.48% | — | +20.28% | |
| 7 | ✓ | Chevron CORP New | 股票-其他 | 2.27% | — | +50.27% | |
| 8 | PFE | Pfizer Inc. | 股票-医疗保健 | 1.98% | — | +11.82% | |
| 9 | VZ | Verizon Communications Inc. | 股票-通信服务 | 1.96% | — | +28.66% | |
| 10 | PFE | Pfizer Inc. | 股票-医疗保健 | 1.87% | — | +36.04% | |
| 11 | ✓ | 股票-其他 | 1.83% | — | +69.21% | ||
| 12 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.77% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.73% | — | +11.56% | |
| 14 | ✓ | United States Stl CORP New | 股票-其他 | 1.71% | — | -20.57% | |
| 15 | ✓ | Amazon Com INC | 股票-其他 | 1.69% | — | — | |
| 16 | ✓ | J.c. Penney Co INC | 股票-其他 | 1.65% | — | +60.51% | |
| 17 | VZ | Verizon Communications Inc. | 股票-通信服务 | 1.55% | — | -7.74% | |
| 18 | HLF | Herbalife Ltd. | 股票-其他 | 1.52% | — | -16.86% | |
| 19 | AAPL | Apple Inc. | 股票-科技 | 1.51% | — | — | |
| 20 | MCHX | Marchex, Inc. | 股票-其他 | 1.38% | — | — | |
| 21 | BAC | Bank of America Corporation | 股票-金融 | 1.38% | — | — | |
| 22 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.35% | — | +3.21% | |
| 23 | ✓ | Allergan PLC | 股票-其他 | 1.35% | — | -29.46% | |
| 24 | ✓ | Chesapeake Energy CORP | 股票-其他 | 1.34% | — | +4.11% | |
| 25 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.25% | — | +4.68% | |
| 26 | USO | United States Oil Fund, LP | 股票-其他 | 1.16% | — | +41.66% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 1.13% | — | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.08% | — | -62.06% | |
| 29 | ✓ | American Airls Group INC | 股票-其他 | 1.06% | — | +177.57% | |
| 30 | ✓ | Bp PLC | 股票-其他 | 1.04% | — | — | |
| 31 | WFC | Wells Fargo & Company | 股票-金融 | 1.03% | — | -2.59% | |
| 32 | ✓ | Barrick Gold CORP | 股票-其他 | 1.03% | — | -13.25% | |
| 33 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 1.02% | — | — | |
| 34 | ✓ | Walmart INC | 股票-其他 | 1.01% | — | +22.45% | |
| 35 | ✓ | American Airls Group INC | 股票-其他 | 1.01% | — | +464.10% | |
| 36 | NEM | Newmont Corporation | 股票-原材料 | 0.94% | — | -10.35% | |
| 37 | ✓ | Barrick Gold CORP | 股票-其他 | 0.94% | — | +4.18% | |
| 38 | ✓ | Allergan PLC | 股票-其他 | 0.93% | — | -43.06% | |
| 39 | FCX | Freeport-McMoRan Inc. | 股票-原材料 | 0.92% | — | -16.50% | |
| 40 | C | Citigroup Inc. | 股票-金融 | 0.91% | — | -2.67% | |
| 41 | WFC | Wells Fargo & Company | 股票-金融 | 0.90% | — | +12.64% | |
| 42 | USO | United States Oil Fund, LP | 股票-其他 | 0.83% | — | +9.22% | |
| 43 | NEM | Newmont Corporation | 股票-原材料 | 0.82% | — | -2.79% | |
| 44 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.80% | — | +7.04% | |
| 45 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.77% | — | — | |
| 46 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.76% | — | -8.16% | |
| 47 | ✓ | Twitter INC | 股票-其他 | 0.75% | — | +65.77% | |
| 48 | ✓ | Meta Platforms INC | 股票-其他 | 0.75% | — | -26.07% | |
| 49 | VALE | Vale S.A. | 股票-原材料 | 0.75% | — | — | |
| 50 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 0.72% | — | +6.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Chesapeake Energy CORP | +1.2% | +4.11% | 加仓 |
| 2 | ✓ | American Airls Group INC | +0.9% | +464.10% | 加仓 |
| 3 | ✓ | +0.8% | +69.21% | 加仓 | |
| 4 | ✓ | American Airls Group INC | +0.7% | +177.57% | 加仓 |
| 5 | ✓ | Chevron CORP New | +0.6% | +50.27% | 加仓 |
| 6 | ✓ | J.c. Penney Co INC | +0.6% | +60.51% | 加仓 |
| 7 | XOM | Exxon Mobil Corporation | +0.5% | +37.86% | 加仓 |
| 8 | ✓ | Sprint CORP | +0.5% | -99.34% | 减仓 |
| 9 | ✓ | Twitter INC | +0.4% | +65.77% | 加仓 |
| 10 | PFE | Pfizer Inc. | +0.3% | +36.04% | 加仓 |
| 11 | ✓ | At&t INC | +0.2% | +27.85% | 加仓 |
| 12 | HD | The Home Depot, Inc. | -0.5% | -95.50% | 减仓 |
| 13 | ✓ | Barrick Gold CORP | -0.5% | -13.25% | 减仓 |
| 14 | ✓ | Allergan PLC | -0.8% | -29.46% | 减仓 |
| 15 | ✓ | Allergan PLC | -0.9% | -43.06% | 减仓 |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | -1.3% | -62.06% | 减仓 |
| 17 | WSM | Williams-Sonoma, Inc. | -1.4% | -65.22% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 19 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 20 | ✓ | Amazon Com INC | — | NEW | 新建仓 |
| 21 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 22 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 23 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 24 | ✓ | Apple INC | — | EXIT | 清仓 |
| 25 | ✓ | Bank Of America Ord | — | EXIT | 清仓 |
| 26 | MCHX | Marchex, Inc. | — | NEW | 新建仓 |
| 27 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 28 | ✓ | Apple Ord | — | EXIT | 清仓 |
| 29 | ✓ | Bank Of America Corporation | — | EXIT | 清仓 |
| 30 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Bp PLC | — | EXIT | 清仓 |
| 32 | ✓ | Petroleo Brasileiro SA Petro | — | EXIT | 清仓 |
| 33 | ✓ | Bp PLC | — | NEW | 新建仓 |
| 34 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | 新建仓 |
| 35 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | 新建仓 |
| 36 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 37 | ✓ | Bp PLC | — | EXIT | 清仓 |
| 38 | ✓ | Petroleo Brasileiro SA Petro | — | EXIT | 清仓 |
| 39 | ✓ | Vale S A | — | EXIT | 清仓 |
| 40 | ✓ | Energy Transfer Partners LP | — | EXIT | 清仓 |
| 41 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 45 | ✓ | Bp PLC | — | NEW | 新建仓 |
| 46 | T | At&t INC | — | EXIT | 清仓 |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 48 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 49 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 50 | ✓ | Energy Transfer Partners LP | — | EXIT | 清仓 |