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 | AAPL | Apple INC | 股票-科技 | 6.65% | -0.18% | — | |
| 2 | ETN | Eaton Corporation plc | 股票-工业 | 2.81% | — | +20.62% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.51% | — | +24.62% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | — | +23.42% | |
| 5 | SYY | Sysco CORP | 股票-非周期性消费 | 2.33% | — | +27.77% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.17% | — | +130.40% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | — | +16.85% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.11% | — | +13.02% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.07% | — | +13.13% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.01% | — | +32.15% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.96% | — | — | |
| 12 | ✓ | 股票-其他 | 1.93% | — | +16.69% | ||
| 13 | SYNA | Synaptics INC | 股票-其他 | 1.90% | — | -1.73% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.90% | — | +77.98% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.86% | — | +20.97% | |
| 16 | DOV | Dover CORP | 股票-工业 | 1.85% | — | +19.79% | |
| 17 | ✓ | 股票-其他 | 1.80% | — | +15.72% | ||
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 1.80% | — | +9.61% | |
| 19 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.72% | — | +12.68% | |
| 20 | OSK | Oshkosh CORP | 股票-工业 | 1.39% | — | +24.81% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.39% | — | +17.64% | |
| 22 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 1.39% | — | +15.82% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | — | +55.38% | |
| 24 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 1.35% | — | +22.08% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | — | +134.61% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.33% | — | +17.34% | |
| 27 | ✓ | Verifone Sys INC | 股票-其他 | 1.28% | — | +20.80% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 1.25% | — | -5.40% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | — | +22.22% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | +10.36% | |
| 31 | ✓ | Covance INC | 股票-其他 | 1.09% | — | +26.70% | |
| 32 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.00% | — | -50.26% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.99% | -0.08% | -73.73% | |
| 34 | ✓ | Powershares ETF Trust | ETF-其他 | 0.97% | — | +9.15% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.89% | — | +20.81% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.86% | — | +19.93% | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.85% | — | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.83% | -0.24% | — | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.81% | — | — | |
| 40 | ✓ | Ishares Msci | 股票-其他 | 0.79% | — | +8.94% | |
| 41 | ACTG | Acacia Research CORP | 股票-其他 | 0.77% | — | — | |
| 42 | DOW | Dow Chem Co | 股票-原材料 | 0.72% | — | — | |
| 43 | ✓ | Reald INC | 股票-其他 | 0.69% | — | +41.06% | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.67% | — | +181.57% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +28.88% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.64% | — | +26.67% | |
| 47 | ✓ | Polypore Intl INC | 股票-其他 | 0.62% | — | +10.34% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.62% | — | +122.59% | |
| 49 | ROVIEUR | Rovi CORP | 股票-其他 | 0.61% | — | +58.82% | |
| 50 | AVAV | Aerovironment INC | 股票-工业 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.1% | +20.62% | 加仓 |
| 2 | MA | Mastercard INC - A | +1.1% | +77.98% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +1% | +23.42% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +1% | +24.62% | 加仓 |
| 5 | CELG | Celgene CORP | +1% | +130.40% | 加仓 |
| 6 | SYY | Sysco CORP | +1% | +27.77% | 加仓 |
| 7 | SYNA | Synaptics INC | +0.9% | -1.73% | 减仓 |
| 8 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +32.15% | 加仓 |
| 9 | CLRUSD | Continental Resources Inc/ok | +0.8% | +12.68% | 加仓 |
| 10 | DOV | Dover CORP | +0.8% | +19.79% | 加仓 |
| 11 | ✓ | +0.8% | +16.69% | 加仓 | |
| 12 | ABBV | Abbvie INC | +0.8% | +55.38% | 加仓 |
| 13 | SIRIEUR | Sirius Xm Holdings INC | +0.5% | +181.57% | 加仓 |
| 14 | COP | Conocophillips | +0.5% | +122.59% | 加仓 |
| 15 | SWK | Stanley Black & Decker INC | -0.4% | -50.26% | 减仓 |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -54.85% | 减仓 |
| 17 | MSFT | Microsoft CORP | -0.8% | -68.12% | 减仓 |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.7% | -73.73% | 减仓 |
| 19 | XLP | Ss Consumer Staples Sel Sect | -2.6% | -97.49% | 减仓 |
| 20 | XLE | Ss Energy Select Sector | -2.6% | -97.51% | 减仓 |
| 21 | XLK | Ss Technology Select Sector | -2.7% | -97.56% | 减仓 |
| 22 | XLY | Ss Consumer Disc Select Sect | -2.7% | -97.65% | 减仓 |
| 23 | XLB | Ss Materials Select Sector | -2.7% | -97.57% | 减仓 |
| 24 | XLF | Ss Financial Select Sector | -2.8% | -97.50% | 减仓 |
| 25 | XLI | Ss Industrial Select Sector | -2.8% | -97.65% | 减仓 |
| 26 | XLV | Ss Health Care Select Sector | -2.9% | -97.63% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17% | -42.11% | 减仓 |
| 28 | AAPL | Apple INC | — | NEW | 新建仓 |
| 29 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 30 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 31 | AMGN | Amgen Inc. | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Powershares | — | EXIT | 清仓 |
| 34 | IYC | Ishares US Consumer Discreti | — | NEW | 新建仓 |
| 35 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建仓 |
| 36 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 37 | ACTG | Acacia Research CORP | — | NEW | 新建仓 |
| 38 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 39 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 40 | AVAV | Aerovironment INC | — | NEW | 新建仓 |
| 41 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 42 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 43 | ✓ | Aerovironment Inc | — | EXIT | 清仓 |
| 44 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 45 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 46 | ✓ | Acacia Research Corp | — | EXIT | 清仓 |
| 47 | ✓ | Luminex CORP | — | NEW | 新建仓 |
| 48 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | 新建仓 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |