CIK: 0001599468
申报总市值
US$2.5亿
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.79% | — | -1.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.36% | — | +598.96% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.97% | — | -0.14% | |
| 4 | COP | Conocophillips | 股票-能源 | 3.94% | — | +0.72% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.77% | — | -2.25% | |
| 6 | ✓ | 股票-其他 | 3.72% | — | -1.85% | ||
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.61% | — | -0.80% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.45% | — | -0.33% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 3.41% | — | -0.18% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.40% | — | +6.07% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.34% | — | +0.10% | |
| 12 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 3.32% | — | +2.04% | |
| 13 | DOW | Dow Chem Co | 股票-原材料 | 3.32% | — | +3.71% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 3.09% | — | -1.76% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 3.07% | — | +0.65% | |
| 16 | CLX | Clorox Company | 股票-非周期性消费 | 2.85% | — | -0.28% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.80% | — | +0.14% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.52% | — | +25.19% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 2.27% | — | +3.75% | |
| 20 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.25% | — | -1.11% | |
| 21 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.19% | — | -3.92% | |
| 22 | FEYECHF | Mandiant INC | 股票-其他 | 2.14% | — | +130.09% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | — | -1.37% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 2.01% | — | -1.86% | |
| 25 | T | At&t INC | 股票-通信服务 | 2.00% | — | -0.25% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 1.77% | — | +105.76% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.76% | — | -0.85% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | — | +2.10% | |
| 29 | ✓ | Athenahealth INC | 股票-其他 | 1.36% | — | +10.88% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.31% | — | +0.15% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | — | -0.28% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | +0.04% | |
| 33 | WELL | Welltower Inc. | 股票-房地产 | 0.92% | — | -1.56% | |
| 34 | PPL | Ppl CORP | 股票-公用事业 | 0.86% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.85% | — | — | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.83% | — | — | |
| 37 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.77% | — | -3.81% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.68% | — | +0.64% | |
| 39 | WRUSD | Westar Energy INC | 股票-其他 | 0.65% | — | -1.08% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | +2.99% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | -18.95% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -3.87% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | -3.79% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.39% | — | +1.98% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | +1.17% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.37% | — | — | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.35% | — | — | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | +0.7% | +130.09% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +598.96% | 加仓 |
| 3 | SPLKCHF | Splunk INC | +0.6% | +105.76% | 加仓 |
| 4 | COP | Conocophillips | +0.6% | +0.72% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.4% | +25.19% | 加仓 |
| 6 | ✓ | +0.3% | -1.85% | 减仓 | |
| 7 | DOW | Dow Chem Co | +0.2% | +3.71% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.2% | +0.65% | 加仓 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +0.14% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | -0.85% | 减仓 |
| 11 | MS | Morgan Stanley | +0.1% | +3.75% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.1% | -1.86% | 减仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | -0.14% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.80% | 减仓 |
| 15 | INTC | Intel CORP | 0% | -3.87% | 减仓 |
| 16 | NKE | Nike INC -cl B | 0% | +0.10% | 加仓 |
| 17 | PEP | Pepsico INC | 0% | +0.04% | 加仓 |
| 18 | NOVEUR | National Oilwell Varco INC | 0% | +0.15% | 加仓 |
| 19 | PPL | Ppl CORP | 0% | — | 不变 |
| 20 | WRUSD | Westar Energy INC | 0% | -1.08% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.99% | 加仓 |
| 22 | VZ | Verizon Communications INC | 0% | +2.10% | 加仓 |
| 23 | LLY | Eli Lilly & Co | 0% | -0.28% | 减仓 |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.98% | 加仓 |
| 25 | BCE | Bce INC | 0% | — | 不变 |
| 26 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 27 | KO | Coca-cola Co/the | — | -3.79% | 减仓 |
| 28 | CNP | Centerpoint Energy INC | — | — | 不变 |
| 29 | WELL | Welltower Inc. | 0% | -1.56% | 减仓 |
| 30 | MCHP | Microchip Technology INC | 0% | — | 不变 |
| 31 | CLX | Clorox Company | 0% | -0.28% | 减仓 |
| 32 | HD | Home Depot INC | 0% | — | 不变 |
| 33 | KHC | The Kraft Heinz Company | 0% | -3.92% | 减仓 |
| 34 | KIM | Kimco Realty CORP | 0% | -10.03% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.37% | 减仓 |
| 36 | PNC | Pnc Financial Services Group | -0.1% | -0.18% | 减仓 |
| 37 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -3.81% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.2% | -18.95% | 减仓 |
| 39 | ROK | Rockwell Automation INC | -0.2% | -1.76% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -0.33% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -2.25% | 减仓 |
| 42 | PFE | Pfizer INC | -0.2% | +6.07% | 加仓 |
| 43 | ✓ | Athenahealth INC | -0.3% | +10.88% | 加仓 |
| 44 | HFCUSD | Hollyfrontier CORP | -0.4% | +2.04% | 加仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.6% | -1.28% | 减仓 |
| 46 | ✓ | Whole Foods Mkt INC | -0.9% | -1.11% | 减仓 |
| 47 | NDLSUSD | Noodles & Co | — | EXIT | 清仓 |
| 48 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 49 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 50 | ED | Consolidated Edison INC | — | NEW | 新建仓 |