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 | 5.55% | — | +0.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.32% | — | +3.49% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.34% | — | +2.64% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.87% | — | +3.93% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.71% | — | +4.42% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.32% | — | +15.95% | |
| 7 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 3.22% | — | +10.90% | |
| 8 | DOW | Dow Chem Co | 股票-原材料 | 3.21% | — | +6.35% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.18% | — | +8.24% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.11% | — | +3.53% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 3.08% | — | +0.98% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 3.06% | — | +7.97% | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.91% | — | +658.45% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 2.91% | — | -0.68% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.78% | — | -5.95% | |
| 16 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.76% | — | +3.68% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.67% | — | +10.01% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 2.64% | — | +2.56% | |
| 19 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.58% | — | +20.23% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.57% | — | +7.98% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 2.45% | — | +5.27% | |
| 22 | ✓ | 股票-其他 | 2.00% | — | -45.18% | ||
| 23 | T | At&t INC | 股票-通信服务 | 1.86% | — | +4.25% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | — | +2.05% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | — | +1.93% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.63% | — | -0.62% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.57% | — | +44.43% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | +3.60% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | — | +7.22% | |
| 30 | SPLKCHF | Splunk INC | 股票-其他 | 1.45% | — | +6.87% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | +6.36% | |
| 32 | FEYECHF | Mandiant INC | 股票-其他 | 1.32% | — | +10.52% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | — | — | |
| 34 | ✓ | Athenahealth INC | 股票-其他 | 0.95% | — | +2.62% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.77% | — | +10.38% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | — | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.70% | — | -1.64% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | +0.56% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.61% | — | -58.73% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.50% | — | +39.00% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.46% | — | +15.55% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | +43.94% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +13.01% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.39% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | +1.17% | |
| 48 | VFC | Vf CORP | 股票-周期性消费 | 0.30% | — | — | |
| 49 | KIM | Kimco Realty CORP | 股票-房地产 | 0.29% | — | — | |
| 50 | BCE | Bce INC | 股票-通信服务 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFR | Cullen/frost Bankers INC | +2.5% | +658.45% | 加仓 |
| 2 | KHC | The Kraft Heinz Company | +0.9% | +10.90% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +15.95% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.4% | +44.43% | 加仓 |
| 5 | HFCUSD | Hollyfrontier CORP | +0.4% | +20.23% | 加仓 |
| 6 | AAPL | Apple INC | +0.3% | +3.49% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.3% | +2.64% | 加仓 |
| 8 | FEYECHF | Mandiant INC | +0.3% | +10.52% | 加仓 |
| 9 | PFE | Pfizer INC | +0.2% | +4.42% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +2.05% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | +10.01% | 加仓 |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +39.00% | 加仓 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +43.94% | 加仓 |
| 14 | KMI | Kinder Morgan INC | +0.1% | +52.36% | 加仓 |
| 15 | DOW | Dow Chem Co | +0.1% | +6.35% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | +0.92% | 加仓 |
| 17 | VZ | Verizon Communications INC | 0% | +7.22% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | 0% | +13.01% | 加仓 |
| 19 | HD | Home Depot INC | 0% | — | 不变 |
| 20 | SPLKCHF | Splunk INC | 0% | +6.87% | 加仓 |
| 21 | MCHP | Microchip Technology INC | 0% | -1.64% | 减仓 |
| 22 | NKE | Nike INC -cl B | 0% | +3.93% | 加仓 |
| 23 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 24 | ✓ | Whole Foods Mkt INC | -0.1% | +3.68% | 加仓 |
| 25 | ROK | Rockwell Automation INC | -0.1% | +2.56% | 加仓 |
| 26 | PEP | Pepsico INC | -0.1% | +3.60% | 加仓 |
| 27 | SLB | Slb LTD | -0.1% | +7.98% | 加仓 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | — | 不变 |
| 29 | CLX | Clorox Company | -0.1% | -0.68% | 减仓 |
| 30 | SO | Southern Co/the | -0.2% | -27.95% | 减仓 |
| 31 | PNW | Pinnacle West Capital | -0.2% | -33.33% | 减仓 |
| 32 | PNC | Pnc Financial Services Group | -0.2% | +0.98% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | +1.93% | 加仓 |
| 34 | ✓ | Athenahealth INC | -0.3% | +2.62% | 加仓 |
| 35 | MS | Morgan Stanley | -0.3% | +5.27% | 加仓 |
| 36 | OXY | Occidental Petroleum CORP | -0.4% | -0.62% | 减仓 |
| 37 | WRUSD | Westar Energy INC | -0.4% | -51.37% | 减仓 |
| 38 | COP | Conocophillips | -0.4% | +8.24% | 加仓 |
| 39 | ABBV | Abbvie INC | -0.4% | +7.97% | 加仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.5% | -5.95% | 减仓 |
| 41 | BMRN | Biomarin Pharmaceutical INC | -0.6% | -58.73% | 减仓 |
| 42 | PPL | Ppl CORP | -0.8% | -77.85% | 减仓 |
| 43 | ✓ | -1.4% | -45.18% | 减仓 | |
| 44 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 45 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 46 | IXN | Ishares Global Tech ETF | — | NEW | 新建仓 |
| 47 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 50 | CRC | California Resources Corporation | — | EXIT | 清仓 |