CIK: 0000029915
申报总市值
US$2.4亿
| # | 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 | 33.96% | +2.92% | -10.41% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 16.00% | — | -17.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.85% | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 5.66% | — | — | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.61% | — | -2.78% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.55% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.48% | — | -44.66% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.36% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.14% | — | +86.65% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.39% | — | — | |
| 11 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.34% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.34% | — | -26.45% | |
| 13 | ✓ | Powershares | 股票-其他 | 1.25% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.97% | — | +15.56% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.72% | — | — | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 0.59% | — | +113.44% | |
| 17 | NE | Noble Corporation plc | 股票-能源 | 0.55% | — | +77.27% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | +235.71% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | — | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.49% | — | +4.43% | |
| 21 | ✓ | Altera CORP | 股票-其他 | 0.48% | — | +22.22% | |
| 22 | ✓ | Newfield Expl Co | 股票-其他 | 0.47% | — | +4.92% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.47% | — | +39.71% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | -19.10% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -4.35% | |
| 26 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.46% | — | -30.19% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | -13.95% | |
| 28 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.41% | — | +13.89% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | — | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.40% | — | — | |
| 31 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.40% | — | +265.27% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.39% | — | — | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.39% | — | -13.16% | |
| 34 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.39% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | -20.73% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | — | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.36% | — | +81.82% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.35% | — | -20.27% | |
| 39 | TDC | Teradata CORP | 股票-科技 | 0.33% | — | -21.91% | |
| 40 | WFRD | Weatherford International plc | 股票-能源 | 0.32% | — | +153.85% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.31% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.31% | — | -19.67% | |
| 43 | NTAP | Netapp INC | 股票-科技 | 0.28% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.27% | — | — | |
| 45 | ✓ | Riverbed Technology INC | 股票-其他 | 0.27% | — | +48.08% | |
| 46 | TXT | Textron INC | 股票-工业 | 0.26% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.26% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.25% | — | +17.24% | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.25% | — | +150.00% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | -14.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.1% | +86.65% | 加仓 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.7% | — | 不变 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | — | 不变 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +235.71% | 加仓 |
| 5 | GM | General Motors Co | +0.3% | +113.44% | 加仓 |
| 6 | NBL2EUR | Noble Energy INC | +0.3% | +265.27% | 加仓 |
| 7 | NE | Noble Corporation plc | +0.3% | +77.27% | 加仓 |
| 8 | WFRD | Weatherford International plc | +0.2% | +153.85% | 加仓 |
| 9 | SU | Suncor Energy INC | +0.2% | +81.82% | 加仓 |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | — | 不变 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | 不变 |
| 12 | XLV | Ss Health Care Select Sector | +0.2% | +15.56% | 加仓 |
| 13 | MRO* | Marathon Oil CORP | +0.2% | +150.00% | 加仓 |
| 14 | ✓ | Newfield Expl Co | +0.2% | +4.92% | 加仓 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | -2.78% | 减仓 |
| 16 | AMGN | Amgen INC | +0.1% | +39.71% | 加仓 |
| 17 | GUNR | Flexshares Global Upstream N | +0.1% | — | 不变 |
| 18 | ✓ | Riverbed Technology INC | +0.1% | +48.08% | 加仓 |
| 19 | KHC | The Kraft Heinz Company | +0.1% | +13.89% | 加仓 |
| 20 | ✓ | Altera CORP | +0.1% | +22.22% | 加仓 |
| 21 | ✓ | Cst Brands INC | +0.1% | +43.77% | 加仓 |
| 22 | AVGO | Broadcom Inc. | +0.1% | — | 不变 |
| 23 | T | At&t INC | -0.1% | -21.05% | 减仓 |
| 24 | NBR | Nabors Industries Ltd. | -0.1% | -30.19% | 减仓 |
| 25 | MRK | Merck & Co. INC. | -0.1% | -20.73% | 减仓 |
| 26 | GS | Goldman Sachs Group INC | -0.1% | -53.85% | 减仓 |
| 27 | EBAY | Ebay INC | -0.2% | -57.63% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.2% | -19.10% | 减仓 |
| 29 | TDC | Teradata CORP | -0.2% | -21.91% | 减仓 |
| 30 | ✓ | Relypsa INC | -0.2% | -40.00% | 减仓 |
| 31 | IWF | Ishares Russell 1000 Growth | -0.4% | -26.45% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -10.41% | 减仓 |
| 33 | XLF | Ss Financial Select Sector | -1.8% | -44.66% | 减仓 |
| 34 | EEM | Ishares Msci Emerging Market | -1.9% | -17.01% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 36 | OXLC | Oxford Lane Capital Corp. | — | NEW | 新建仓 |
| 37 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 38 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建仓 |
| 41 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 42 | AIG | American International Group | — | NEW | 新建仓 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 44 | NUVAGBP | Nuvasive INC | — | EXIT | 清仓 |
| 45 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 46 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ED | Consolidated Edison, Inc. | — | NEW | 新建仓 |
| 49 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建仓 |