CIK: 0001518320
申报总市值
US$6515.1万
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.47% | — | -0.72% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 8.46% | — | +1.27% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 6.75% | — | +0.12% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 6.72% | — | +0.35% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 4.89% | — | -0.58% | |
| 6 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 4.77% | — | +0.04% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 4.01% | — | +0.56% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.97% | — | -2.39% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 3.88% | — | +0.07% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.86% | — | -0.51% | |
| 11 | FNB | Fnb CORP | 股票-金融 | 3.72% | — | +1.17% | |
| 12 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.72% | — | +0.94% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.62% | — | +1.94% | |
| 14 | GNTX | Gentex CORP | 股票-周期性消费 | 3.59% | — | +0.53% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.50% | — | -0.60% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 3.48% | — | +1.23% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 3.44% | — | +1.45% | |
| 18 | MMM | 3m Co | 股票-工业 | 3.18% | — | -33.88% | |
| 19 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 3.04% | — | -0.13% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 3.03% | — | -1.51% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 3.03% | — | +2.60% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.81% | — | +1.14% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | +3.96% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.60% | — | +1.99% | |
| 25 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.53% | — | +4.20% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.26% | — | -1.58% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.25% | — | -0.84% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.20% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | -0.76% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.19% | — | — | |
| 31 | NLST | Netlist INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | +0.5% | +0.04% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +0.4% | -0.72% | 减仓 |
| 3 | UNFI | United Natural Foods INC | +0.4% | -0.13% | 减仓 |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.3% | +1.27% | 加仓 |
| 5 | WMT | Walmart INC | +0.3% | +0.35% | 加仓 |
| 6 | CERNCHF | Cerner CORP | +0.3% | +2.60% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.2% | -2.39% | 减仓 |
| 8 | UNP | Union Pacific CORP | +0.2% | -1.51% | 减仓 |
| 9 | KMI | Kinder Morgan INC | +0.1% | -0.58% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +3.96% | 加仓 |
| 11 | SO | Southern Co/the | +0.1% | +0.07% | 加仓 |
| 12 | XESUSD | Spdr Oil & Gas Equip & Serv | +0.1% | +4.20% | 加仓 |
| 13 | TWXCHF | Time Warner INC | 0% | +1.23% | 加仓 |
| 14 | XBI | Ss Spdr S&p Biotech ETF | 0% | +1.99% | 加仓 |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -0.60% | 减仓 |
| 16 | T | At&t INC | 0% | -1.58% | 减仓 |
| 17 | VZ | Verizon Communications INC | — | -0.76% | 减仓 |
| 18 | NLST | Netlist INC | 0% | — | 不变 |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -0.84% | 减仓 |
| 20 | CSCO | Cisco Systems INC | -0.1% | -0.51% | 减仓 |
| 21 | TJX | Tjx Companies INC | -0.1% | +1.14% | 加仓 |
| 22 | GNTX | Gentex CORP | -0.1% | +0.53% | 加仓 |
| 23 | ARCC | Ares Capital CORP | -0.2% | +1.45% | 加仓 |
| 24 | FNB | Fnb CORP | -0.2% | +1.17% | 加仓 |
| 25 | WY | Weyerhaeuser Co | -0.2% | +0.56% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | +1.94% | 加仓 |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | -0.3% | +0.12% | 加仓 |
| 28 | STWD | Starwood Property Trust, Inc. | -0.5% | +0.94% | 加仓 |
| 29 | MMM | 3m Co | -1.5% | -33.88% | 减仓 |
| 30 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 31 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 32 | TDF | Templeton Dragon Fund, Inc. | — | EXIT | 清仓 |