CIK: 0001536550
申报总市值
US$2.5亿
仅显示前 200 大持股（共 231 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.99% | -2.35% | +24.00% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.67% | -0.65% | -17.84% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.28% | -5.17% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.27% | +11.90% | -5.35% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.75% | — | +5.76% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.97% | -3.26% | +2.20% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 3.57% | -0.51% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -1.32% | +12.93% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.76% | -0.64% | +45.23% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 1.79% | -0.23% | -12.78% | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 1.65% | — | -16.57% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | — | -2.93% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | — | -35.11% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.51% | — | -4.93% | |
| 15 | AON | Aon plc | 股票-金融 | 1.40% | — | -17.38% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.36% | — | -84.86% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.32% | — | -13.62% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | -9.21% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | -0.24% | -36.02% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | +0.57% | +38.10% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.12% | — | +6.68% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | +0.75% | -16.71% | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.08% | — | +12557.00% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | — | |
| 25 | ✓ | Vantiv INC | 股票-其他 | 0.97% | — | -71.97% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.96% | — | -14.42% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | -1.40% | |
| 28 | ✓ | Mylan N V | 股票-其他 | 0.94% | — | -35.64% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | -20.82% | |
| 30 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.76% | -0.17% | -17.95% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | -6.28% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.73% | — | -2.46% | |
| 33 | CI | The Cigna Group | 股票-医疗保健 | 0.72% | -0.23% | -9.94% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.71% | -0.70% | +335.74% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | — | -9.48% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.63% | — | -20.03% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.62% | +0.46% | — | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.62% | +0.29% | -14.08% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | +0.76% | -49.59% | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.56% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.56% | — | -16.45% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | -0.52% | -15.07% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | -24.72% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | -0.16% | -45.50% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.50% | — | -19.18% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | +0.39% | -87.27% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.46% | — | -2.61% | |
| 48 | DOW | Dow Chem Co | 股票-原材料 | 0.46% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.44% | — | -4.10% | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.42% | — | -77.04% |
| # | 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 | +4% | +24.00% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +5.76% | 加仓 |
| 3 | TIP | Ishares Tips Bond ETF | +1.3% | +45.23% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +1.2% | +2.20% | 加仓 |
| 5 | YUM | Yum! Brands INC | +1.1% | +12557.00% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.7% | +12.93% | 加仓 |
| 7 | T | At&t INC | +0.6% | +335.74% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +38.10% | 加仓 |
| 9 | SWK | Stanley Black & Decker INC | 0% | -13.62% | 减仓 |
| 10 | BA | Boeing Co/the | -0.1% | -14.08% | 减仓 |
| 11 | PRU | Prudential Financial INC | -0.1% | -19.18% | 减仓 |
| 12 | GILD | Gilead Sciences INC | -0.1% | -20.82% | 减仓 |
| 13 | ✓ | Delphi Automotive PLC | -0.1% | -17.95% | 减仓 |
| 14 | KR | Kroger Co | -0.1% | -16.57% | 减仓 |
| 15 | CELG | Celgene CORP | -0.1% | -40.93% | 减仓 |
| 16 | VZ | Verizon Communications INC | -0.2% | -45.50% | 减仓 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -50.31% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.2% | -51.71% | 减仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -20.03% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -0.2% | -74.03% | 减仓 |
| 21 | FDX | Fedex CORP | -0.2% | -73.61% | 减仓 |
| 22 | VFC | Vf CORP | -0.3% | -80.76% | 减仓 |
| 23 | MCD | Mcdonald's CORP | -0.3% | -83.18% | 减仓 |
| 24 | PEP | Pepsico INC | -0.4% | -35.11% | 减仓 |
| 25 | MET | Metlife INC | -0.4% | -56.86% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.4% | -49.59% | 减仓 |
| 27 | XLF | Ss Financial Select Sector | -0.4% | -92.94% | 减仓 |
| 28 | ✓ | Mylan N V | -0.5% | -35.64% | 减仓 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.5% | -84.99% | 减仓 |
| 30 | C | Citigroup INC | -0.6% | -71.63% | 减仓 |
| 31 | AXP | American Express Company | -0.8% | -72.36% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.8% | -36.02% | 减仓 |
| 33 | AMZN | Amazon.com INC | -1% | -17.84% | 减仓 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | -1.1% | -77.04% | 减仓 |
| 35 | ✓ | Vantiv INC | -1.6% | -71.97% | 减仓 |
| 36 | EEM | Ishares Msci Emerging Market | -2.5% | -87.27% | 减仓 |
| 37 | ACWI | Ishares Msci Acwi ETF | -6.1% | -84.86% | 减仓 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 39 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 40 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 41 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 42 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 43 | M | Macy's INC | — | EXIT | 清仓 |
| 44 | CG | The Carlyle Group Inc. | — | NEW | 新建仓 |
| 45 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 46 | CNC | Centene CORP | — | EXIT | 清仓 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 48 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 清仓 |
| 50 | URI | United Rentals INC | — | EXIT | 清仓 |