CIK: 0001372365
申报总市值
US$4748.5万
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 14.97% | +5.98% | +811.52% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 11.81% | +3.91% | -5.21% | |
| 3 | ✓ | Powershares Dynamic Buyback | 股票-其他 | 10.52% | +1.27% | — | |
| 4 | ✓ | Alps Group Inc | 股票-其他 | 7.96% | +3.37% | — | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.93% | +0.21% | +166.25% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.70% | -4.70% | EXIT | |
| 7 | ✓ | Powershares Dynamic Technology (ptf) | 股票-其他 | 4.68% | +0.87% | — | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 4.55% | -4.56% | EXIT | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.12% | +0.24% | +0.30% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.28% | +0.24% | — | |
| 11 | ✓ | Vanguard Health Care | 股票-其他 | 3.15% | +2.61% | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.85% | -2.85% | EXIT | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.76% | +0.69% | -3.71% | |
| 14 | ✓ | Potash Corp | 股票-其他 | 2.63% | +0.07% | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.46% | -2.46% | EXIT | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.41% | +0.08% | -11.74% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.36% | -2.36% | EXIT | |
| 18 | ✓ | MarkWest Energy | 股票-其他 | 1.99% | -0.27% | +14.02% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.79% | -0.37% | +110.88% | |
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.45% | -1.45% | EXIT | |
| 21 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.32% | -0.22% | -6.72% | |
| 22 | ✓ | 股票-其他 | 1.28% | -0.16% | -13.70% | ||
| 23 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.96% | -0.96% | EXIT | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 0.59% | -0.59% | EXIT | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.47% | -0.05% | -11.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +13% | +811.52% | 加仓 |
| 2 | BPLUSD | Buckeye Partners LP | +2.7% | +166.25% | 加仓 |
| 3 | BHP | Bhp Group Ltd-spon Adr | +0.7% | +110.88% | 加仓 |
| 4 | FITB | Fifth Third Bancorp | +0.5% | +49.17% | 加仓 |
| 5 | ABX | Barrick Gold CORP | +0.1% | +31.18% | 加仓 |
| 6 | GSK | GSK plc ADRhedged | -0.1% | +4.03% | 加仓 |
| 7 | AEM | Agnico Eagle Mines LTD | -0.2% | -7.09% | 减仓 |
| 8 | ✓ | MarkWest Energy | -0.2% | +14.02% | 加仓 |
| 9 | SMHC | VanEck China Semiconductor ETF | -0.2% | -11.90% | 减仓 |
| 10 | BXUSD | Blackstone Group Lp/the | -0.5% | -11.74% | 减仓 |
| 11 | CVX | Chevron CORP | -0.5% | +7.27% | 加仓 |
| 12 | ✓ | -0.6% | -13.70% | 减仓 | |
| 13 | EFA | Ishares Msci Eafe ETF | -0.6% | +0.30% | 加仓 |
| 14 | RIO | Rio Tinto Plc-spon Adr | -0.6% | +6.61% | 加仓 |
| 15 | TNK | Teekay Tankers Ltd. | -0.7% | -6.72% | 减仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | -0.7% | -3.71% | 减仓 |
| 17 | PEP | Pepsico INC | -1.7% | -24.48% | 减仓 |
| 18 | DVY | Ishares Select Dividend ETF | -3.6% | -5.21% | 减仓 |
| 19 | ✓ | Powershares Dynamic Buyback | — | NEW | 新建仓 |
| 20 | ✓ | Alps Group Inc | — | NEW | 新建仓 |
| 21 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 22 | RWX | State Street Spdr Dow Jones | — | EXIT | 清仓 |
| 23 | SCHH | Schwab US Reit ETF | — | NEW | 新建仓 |
| 24 | ✓ | Powershares Dynamic Technology (ptf) | — | NEW | 新建仓 |
| 25 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 26 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 27 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 28 | ✓ | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 30 | ✓ | Vanguard Health Care | — | NEW | 新建仓 |
| 31 | ✓ | Potash Corp | — | NEW | 新建仓 |
| 32 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 33 | BCE | Bce INC | — | EXIT | 清仓 |
| 34 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 35 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 36 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |