CIK: 0001536550
申报总市值
US$2.5亿
仅显示前 200 大持股（共 225 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 18.08% | -3.26% | +339.79% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.95% | -0.65% | -10.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.78% | -2.35% | -42.40% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.43% | -5.17% | +3.04% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.73% | — | +1.34% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -1.32% | +87.66% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.57% | +11.90% | -19.76% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.35% | -0.64% | -12.94% | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 1.84% | -0.51% | -56.75% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | +80.28% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 1.68% | -0.23% | -0.57% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.61% | — | +39.10% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | +4.38% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.40% | — | +158.78% | |
| 15 | AON | Aon plc | 股票-金融 | 1.31% | — | -7.14% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | — | -13.86% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.21% | — | -8.37% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.20% | — | -16.73% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | +0.57% | -0.92% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | -3.65% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.88% | — | -7.06% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | +0.75% | -22.62% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.84% | -0.70% | +11.50% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | -0.52% | +38.74% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -52.96% | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 0.73% | +0.47% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.24% | -42.53% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.59% | — | -55.97% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.54% | +0.29% | -10.67% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.52% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | +0.76% | +3.03% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | -32.54% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | — | |
| 35 | DE | Deere & Co | 股票-工业 | 0.44% | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.42% | — | -35.00% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.41% | — | -17.04% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.40% | — | -5.70% | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 0.38% | — | -10.26% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.38% | — | +122.39% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | +0.57% | — | |
| 42 | ✓ | Cmb Tech NV | 股票-其他 | 0.37% | — | +51.37% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.37% | — | -7.26% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | -0.16% | -31.00% | |
| 45 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.34% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.34% | — | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.33% | — | +6.33% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.32% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.32% | +0.39% | -32.42% | |
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.32% | — | -13.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +14.1% | +339.79% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.9% | +87.66% | 加仓 |
| 3 | XLE | Ss Energy Select Sector | +0.9% | +158.78% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.7% | +80.28% | 加仓 |
| 5 | SLB | Slb LTD | +0.5% | +39.10% | 加仓 |
| 6 | MDT | Medtronic plc | +0.3% | +38.74% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | -10.21% | 减仓 |
| 8 | AXP | American Express Co | +0.3% | +1404.57% | 加仓 |
| 9 | MO | Altria Group INC | +0.2% | +122.39% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +4.38% | 加仓 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +3.04% | 加仓 |
| 12 | HAL | Halliburton Co | -0.2% | -87.23% | 减仓 |
| 13 | MET | Metlife INC | -0.2% | -60.29% | 减仓 |
| 14 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -17.04% | 减仓 |
| 15 | PEP | Pepsico INC | -0.2% | -13.86% | 减仓 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -47.31% | 减仓 |
| 17 | CSCO | Cisco Systems INC | -0.3% | -22.62% | 减仓 |
| 18 | PRU | Prudential Financial INC | -0.3% | -60.83% | 减仓 |
| 19 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -35.00% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | -0.3% | -16.73% | 减仓 |
| 21 | GILD | Gilead Sciences INC | -0.3% | -32.54% | 减仓 |
| 22 | AVGO | Broadcom Inc. | -0.4% | -61.25% | 减仓 |
| 23 | TIP | Ishares Tips Bond ETF | -0.4% | -12.94% | 减仓 |
| 24 | CI | The Cigna Group | -0.5% | -59.88% | 减仓 |
| 25 | NKE | Nike INC -cl B | -0.5% | -78.99% | 减仓 |
| 26 | ✓ | Delphi Automotive PLC | -0.6% | -68.75% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.6% | -42.53% | 减仓 |
| 28 | SWK | Stanley Black & Decker INC | -0.7% | -55.97% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.8% | -52.96% | 减仓 |
| 30 | ✓ | Mylan N V | -0.8% | -81.72% | 减仓 |
| 31 | ✓ | Vantiv INC | -0.8% | -85.05% | 减仓 |
| 32 | YUM | Yum! Brands INC | -1% | -90.96% | 减仓 |
| 33 | KR | Kroger Co | -1.6% | -98.74% | 减仓 |
| 34 | AAPL | Apple INC | -1.7% | -19.76% | 减仓 |
| 35 | FNV | Franco-nevada CORP | -1.7% | -56.75% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -42.40% | 减仓 |
| 37 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |
| 38 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 39 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 41 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 42 | MMM | 3m Co | — | NEW | 新建仓 |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 46 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 47 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 48 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 49 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 50 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新建仓 |