CIK: 0001535847
申报总市值
US$380.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.38% | +0.27% | +607.25% | |
| 2 | AAPL | Apple Computer | 股票-科技 | 3.57% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.97% | — | +19.39% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.91% | — | +19.86% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.86% | — | +20.46% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 2.83% | — | +21.14% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.82% | — | +19.98% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.79% | -0.19% | +20.78% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.71% | +0.08% | +22.19% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.69% | -0.08% | +23.12% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.66% | — | +22.41% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.73% | — | +32.31% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.50% | — | +297.68% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +2.05% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | — | +12.38% | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.42% | — | +52.14% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | +16.65% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.25% | -4.45% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.35% | — | +9.49% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 1.34% | — | +877.11% | |
| 21 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.32% | — | — | |
| 22 | ✓ | 股票-其他 | 1.20% | — | +20.65% | ||
| 23 | ✓ | 股票-其他 | 1.19% | — | +12.24% | ||
| 24 | CELG | Celgene CORP | 股票-其他 | 1.17% | — | +10.89% | |
| 25 | ✓ | 股票-其他 | 1.15% | — | +14.98% | ||
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | — | +914.00% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 1.12% | — | +14.32% | |
| 28 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.10% | — | +43.17% | |
| 29 | TRMB | Trimble INC | 股票-科技 | 1.06% | — | +30.29% | |
| 30 | DOV | Dover CORP | 股票-工业 | 1.06% | — | +117.32% | |
| 31 | SYNA | Synaptics INC | 股票-其他 | 0.98% | — | +49.34% | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.97% | — | +15.45% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.95% | — | +18.38% | |
| 34 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.92% | — | +17.06% | |
| 35 | OSK | Oshkosh CORP | 股票-工业 | 0.90% | — | +23.79% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.88% | — | +30.66% | |
| 37 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.87% | — | +30.19% | |
| 38 | ✓ | Powershares | 股票-其他 | 0.87% | — | +30.91% | |
| 39 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.84% | — | +32.39% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | +822.05% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | +18.25% | |
| 42 | ✓ | Covance INC | 股票-其他 | 0.80% | — | +20.63% | |
| 43 | ✓ | Verifone Sys INC | 股票-其他 | 0.74% | — | +61.73% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +21.00% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.63% | — | +17.29% | |
| 46 | ✓ | Powershares ETF Trust | ETF-其他 | 0.63% | — | +24.69% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | — | -6.50% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.56% | — | +28.97% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | — | +37.76% | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.52% | — | +20.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +607.25% | 加仓 |
| 2 | SYY | Sysco CORP | +1.2% | +877.11% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +1.1% | +297.68% | 加仓 |
| 4 | VZ | Verizon Communications INC | +1% | +914.00% | 加仓 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +23.12% | 加仓 |
| 6 | DOV | Dover CORP | +0.4% | +117.32% | 加仓 |
| 7 | SWK | Stanley Black & Decker INC | +0.4% | +52.14% | 加仓 |
| 8 | SYNA | Synaptics INC | +0.3% | +49.34% | 加仓 |
| 9 | ✓ | Verifone Sys INC | +0.3% | +61.73% | 加仓 |
| 10 | XLV | Ss Health Care Select Sector | +0.3% | +19.39% | 加仓 |
| 11 | DAL | Delta Air Lines INC | +0.2% | +14.32% | 加仓 |
| 12 | TRMB | Trimble INC | +0.2% | +30.29% | 加仓 |
| 13 | XLB | Ss Materials Select Sector | +0.2% | +21.14% | 加仓 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +32.31% | 加仓 |
| 15 | CME | Cme Group INC | +0.2% | +313.84% | 加仓 |
| 16 | XLF | Ss Financial Select Sector | +0.2% | +20.46% | 加仓 |
| 17 | XLK | Ss Technology Select Sector | +0.2% | +20.78% | 加仓 |
| 18 | XLE | Ss Energy Select Sector | +0.2% | +22.19% | 加仓 |
| 19 | OSK | Oshkosh CORP | +0.2% | +23.79% | 加仓 |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +22.41% | 加仓 |
| 21 | ✓ | +0.2% | +20.65% | 加仓 | |
| 22 | HTZ | Hertz Global Holdings, Inc. | +0.2% | +43.17% | 加仓 |
| 23 | ✓ | Covance INC | +0.2% | +20.63% | 加仓 |
| 24 | XLI | Ss Industrial Select Sector | +0.1% | +19.86% | 加仓 |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +30.66% | 加仓 |
| 26 | ✓ | Powershares | +0.1% | +30.91% | 加仓 |
| 27 | PDP | Invesco Dwa Momentum ETF | +0.1% | +30.19% | 加仓 |
| 28 | CLRUSD | Continental Resources Inc/ok | +0.1% | +17.06% | 加仓 |
| 29 | UNP | Union Pacific CORP | +0.1% | +18.25% | 加仓 |
| 30 | ✓ | Powershares ETF Trust Ii | +0.1% | +32.39% | 加仓 |
| 31 | QCOM | Qualcomm INC | +0.1% | +16.65% | 加仓 |
| 32 | UNH | Unitedhealth Group INC | +0.1% | +12.38% | 加仓 |
| 33 | XLY | Ss Consumer Disc Select Sect | 0% | +19.98% | 加仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -65.21% | 减仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.3% | -72.77% | 减仓 |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -68.96% | 减仓 |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.5% | -81.57% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -1.1% | -96.57% | 减仓 |
| 39 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 40 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 41 | AAPL | Apple INC | — | EXIT | 清仓 |
| 42 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 43 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 44 | ✓ | Aerovironment Inc | — | NEW | 新建仓 |
| 45 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Acacia Research Corp | — | NEW | 新建仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 48 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 50 | WM | Waste Management INC | — | EXIT | 清仓 |