CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 540 只）
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.09% | -0.02% | -4.18% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 6.56% | — | +40.87% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 4.82% | — | -8.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.68% | -0.07% | +18.94% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.12% | +0.07% | -14.90% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | — | +142.15% | |
| 7 | ✓ | British American Tobacco Plc O | 股票-其他 | 1.40% | — | — | |
| 8 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.33% | — | +0.67% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -1.41% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 0.93% | — | -2.78% | |
| 11 | ✓ | Unilever Nv-cva | 股票-其他 | 0.83% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工业 | 0.82% | — | -30.93% | |
| 13 | ✓ | Nestle Sa-registered | 股票-其他 | 0.82% | — | — | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 0.74% | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | +0.72% | |
| 16 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.69% | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.65% | — | +8.46% | |
| 18 | ✓ | Sabmiller Plc | 股票-其他 | 0.59% | — | — | |
| 19 | NVO | Novo Nordisk A/S | 股票-医疗保健 | 0.58% | — | — | |
| 20 | ✓ | Rolls Royce Holdings PLC | 股票-其他 | 0.57% | — | — | |
| 21 | ✓ | Reckitt Benckiser Group PLC | 股票-其他 | 0.56% | — | — | |
| 22 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.55% | — | +149.00% | |
| 23 | NVS | Novartis AG | 股票-医疗保健 | 0.54% | — | — | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | -3.79% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.52% | — | +106.23% | |
| 26 | ✓ | Diageo PLC | 股票-其他 | 0.47% | — | — | |
| 27 | ✓ | Hsbc Bank Lepo Wts Ltdu | 股票-其他 | 0.46% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.45% | — | +106.00% | |
| 29 | ✓ | Sgs Sa-reg | 股票-其他 | 0.45% | — | — | |
| 30 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.44% | — | +14.17% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | -11.79% | |
| 32 | ✓ | JPM (hdfc Ltd) | 股票-其他 | 0.42% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.03% | +69.87% | |
| 34 | ✓ | Royal Dutch Shell 'a'shs | 股票-其他 | 0.42% | — | — | |
| 35 | ✓ | Sands China LTD | 股票-其他 | 0.40% | — | — | |
| 36 | ✓ | Enbridge INC | 股票-其他 | 0.39% | — | — | |
| 37 | ✓ | Bureau Veritas | 股票-其他 | 0.39% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.16% | +888.50% | |
| 39 | ✓ | Bank Of Nova Scotia | 股票-其他 | 0.39% | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.38% | — | +22.49% | |
| 41 | CLB | Core Laboratories Inc. | 股票-其他 | 0.37% | — | -5.00% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | -0.07% | -8.19% | |
| 43 | ✓ | Bayer Ag-reg | 股票-其他 | 0.36% | — | — | |
| 44 | ✓ | Sanofi | 股票-其他 | 0.36% | — | — | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.35% | — | — | |
| 46 | ✓ | Anheuser Busch Inbev N.v. | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | MarkWest Energy | 股票-其他 | 0.34% | — | — | |
| 48 | PUK | Prudential plc | 股票-其他 | 0.34% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | +27.36% | |
| 50 | ✓ | Lloyds Banking Group PLC | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.5% | +40.87% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.8% | +142.15% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +0.3% | +149.00% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.94% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | -0.5% | -94.04% | 减仓 |
| 6 | GOOG | Alphabet A | -0.5% | -13.33% | 减仓 |
| 7 | FDX | Fedex CORP | -0.6% | -30.93% | 减仓 |
| 8 | KO | Coca-cola Co/the | -0.9% | -14.90% | 减仓 |
| 9 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清仓 |
| 10 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清仓 |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 12 | ✓ | British American Tobacco Plc O | — | NEW | 新建仓 |
| 13 | ✓ | Unilever Nv-cva | — | NEW | 新建仓 |
| 14 | ✓ | Nestle Sa-registered | — | NEW | 新建仓 |
| 15 | WEP | Magellan Midstream Partners | — | NEW | 新建仓 |
| 16 | ✓ | Roche Holding Ag-genusschein | — | NEW | 新建仓 |
| 17 | GAM | General American Investors | — | EXIT | 清仓 |
| 18 | ✓ | Sabmiller Plc | — | NEW | 新建仓 |
| 19 | NVO | Novo Nordisk A/S | — | NEW | 新建仓 |
| 20 | ✓ | Rolls Royce Holdings PLC | — | NEW | 新建仓 |
| 21 | ✓ | Reckitt Benckiser Group PLC | — | NEW | 新建仓 |
| 22 | NVS | Novartis AG | — | NEW | 新建仓 |
| 23 | ✓ | Diageo PLC | — | NEW | 新建仓 |
| 24 | ✓ | Hsbc Bank Lepo Wts Ltdu | — | NEW | 新建仓 |
| 25 | ✓ | Sgs Sa-reg | — | NEW | 新建仓 |
| 26 | ✓ | JPM (hdfc Ltd) | — | NEW | 新建仓 |
| 27 | ✓ | Royal Dutch Shell 'a'shs | — | NEW | 新建仓 |
| 28 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 29 | ✓ | Sands China LTD | — | NEW | 新建仓 |
| 30 | GLO | Clough Global Opportunities | — | EXIT | 清仓 |
| 31 | ✓ | Enbridge INC | — | NEW | 新建仓 |
| 32 | ✓ | Bureau Veritas | — | NEW | 新建仓 |
| 33 | ✓ | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 34 | SWZ | Total Return Securities Fund | — | EXIT | 清仓 |
| 35 | ✓ | Bayer Ag-reg | — | NEW | 新建仓 |
| 36 | ✓ | Sanofi | — | NEW | 新建仓 |
| 37 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 38 | ✓ | Anheuser Busch Inbev N.v. | — | NEW | 新建仓 |
| 39 | ✓ | MarkWest Energy | — | NEW | 新建仓 |
| 40 | PUK | Prudential plc | — | NEW | 新建仓 |
| 41 | JOF | Japan Smaller Capitalization | — | EXIT | 清仓 |
| 42 | ✓ | Lloyds Banking Group PLC | — | NEW | 新建仓 |
| 43 | SUN | Sunoco LP | — | NEW | 新建仓 |
| 44 | ✓ | First Pacific Co | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Essilor International | — | NEW | 新建仓 |
| 47 | SMFG | Sumitomo Mitsui Financial Group, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Japan Equity Fd INC | — | EXIT | 清仓 |
| 49 | ✓ | Clsa Financial Products Wts | — | NEW | 新建仓 |
| 50 | ADX | Adams Diversified Equity | — | EXIT | 清仓 |