CIK: 0001539947
申报总市值
US$8.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.48% | — | -3.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.38% | +0.19% | -5.57% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.69% | — | -8.42% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.46% | +0.25% | +113.89% | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 4.39% | — | -8.32% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.24% | — | +0.85% | |
| 7 | PACWUSD | Pacwest Bancorp | 股票-其他 | 4.18% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.17% | — | -4.66% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.61% | -3.21% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.56% | — | -4.46% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 3.43% | +0.34% | NEW | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 3.32% | +0.64% | +4.26% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 3.06% | — | -7.45% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 3.05% | — | -7.24% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.94% | — | -6.14% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | — | +845.60% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.73% | — | -9.67% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.59% | — | -7.16% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 2.45% | — | -2.49% | |
| 20 | WM | Waste Management INC | 股票-工业 | 2.26% | — | -9.09% | |
| 21 | ✓ | 股票-其他 | 2.26% | — | -12.49% | ||
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.42% | — | +90.83% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.37% | — | -2.51% | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 1.36% | — | +0.48% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.26% | — | -3.75% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.23% | — | -5.14% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | -11.79% | |
| 28 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.96% | — | -12.00% | |
| 29 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.84% | — | +82.05% | |
| 30 | ✓ | Kate Spade & Company | 股票-其他 | 0.80% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | -6.50% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.54% | -0.91% | -7.83% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | +200.00% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +97.22% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | — | — | |
| 36 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.34% | — | — | |
| 37 | BTXUSD | Biotime INC | 股票-其他 | 0.33% | — | +20.32% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.33% | — | +80.00% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | — | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.30% | — | +11.38% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.28% | — | +50.02% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | +2.91% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.25% | — | -16.61% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.23% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.22% | +0.46% | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | -2.97% | |
| 47 | ADAM 7.875 PERP C | New York Mortgage Trust | 股票-其他 | 0.20% | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.19% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | +0.54% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.7% | +113.89% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +2.6% | +845.60% | 加仓 |
| 3 | AAPL | Apple INC | +1.9% | -3.96% | 减仓 |
| 4 | ACAD | Acadia Pharmaceuticals INC | +0.5% | +82.05% | 加仓 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +200.00% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +0.85% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +97.22% | 加仓 |
| 8 | SYK | Stryker CORP | +0.2% | +80.00% | 加仓 |
| 9 | ✓ | Kate Spade & Company | +0.2% | — | 不变 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -8.42% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.21% | 减仓 |
| 12 | DOW | Dow Chem Co | +0.1% | -8.32% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -6.50% | 减仓 |
| 14 | T | At&t INC | +0.1% | +50.02% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.57% | 减仓 |
| 16 | MDT | Medtronic plc | +0.1% | -9.67% | 减仓 |
| 17 | ✓ | Synergy Pharmaceuticals Inc. | +0.1% | +159.38% | 加仓 |
| 18 | ✓ | Asterias Biotherapeutics | +0.1% | +241.51% | 加仓 |
| 19 | PEP | Pepsico INC | +0.1% | -2.51% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +90.83% | 加仓 |
| 21 | HD | Home Depot INC | +0.1% | -7.24% | 减仓 |
| 22 | MO | Altria Group INC | +0.1% | +11.38% | 加仓 |
| 23 | BTXUSD | Biotime INC | +0.1% | +20.32% | 加仓 |
| 24 | BBTUSD | Bb&t CORP | -0.1% | +0.48% | 加仓 |
| 25 | PACWUSD | Pacwest Bancorp | -0.1% | — | 不变 |
| 26 | USB | US Bancorp | -0.1% | -4.46% | 减仓 |
| 27 | WM | Waste Management INC | -0.1% | -9.09% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | +4.26% | 加仓 |
| 29 | VZ | Verizon Communications INC | -0.3% | +0.72% | 加仓 |
| 30 | SLB | Slb LTD | -0.4% | -7.16% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.4% | -4.66% | 减仓 |
| 32 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 33 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清仓 |
| 34 | M | Macy's INC | — | EXIT | 清仓 |
| 35 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 36 | ARNCCHF | Arconic INC | — | EXIT | 清仓 |
| 37 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | 清仓 |
| 38 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 39 | RPT-PC | Rithm Property Trust Inc. | — | NEW | 新建仓 |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 41 | ADAM 7.875 PERP C | New York Mortgage Trust | — | NEW | 新建仓 |
| 42 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 43 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 44 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | NEW | 新建仓 |
| 45 | ABEO1EUR | Abeona Therapeutics INC | — | NEW | 新建仓 |
| 46 | NUV | Nuveen Municipal Value | — | NEW | 新建仓 |
| 47 | DX | Dynex Capital, Inc. | — | NEW | 新建仓 |
| 48 | SNY | Sanofi | — | EXIT | 清仓 |
| 49 | PGNXUSD | Progenics Pharmaceuticals | — | EXIT | 清仓 |
| 50 | INSGEUR | Inseego CORP | — | NEW | 新建仓 |