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 | 9.69% | — | -0.51% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 9.48% | — | +0.16% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 7.18% | — | -3.52% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 6.87% | — | -0.10% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 6.15% | — | -1.61% | |
| 6 | FNB | Fnb CORP | 股票-金融 | 5.01% | — | +32.48% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.43% | — | -0.62% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.41% | — | -0.36% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.17% | — | -0.94% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 3.91% | — | +1.60% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 3.90% | — | +0.04% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 3.89% | — | +0.04% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.86% | — | +0.02% | |
| 14 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.59% | — | -30.17% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 3.50% | — | -0.20% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 3.33% | — | +0.86% | |
| 17 | MMM | 3m Co | 股票-工业 | 3.32% | — | +0.07% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.83% | — | +0.69% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 2.78% | — | -37.61% | |
| 20 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.69% | — | -0.20% | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 2.60% | — | -38.38% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | — | -2.16% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -8.51% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.27% | — | +1.19% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.26% | — | +2.25% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.23% | — | +9.80% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.19% | — | — | |
| 28 | 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 | FNB | Fnb CORP | +1.3% | +32.48% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +1.3% | -1.61% | 减仓 |
| 3 | IGV | Ishares Expanded Tech-softwa | +1% | +0.16% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -0.94% | 减仓 |
| 5 | CSCO | Cisco Systems INC | +0.6% | -0.36% | 减仓 |
| 6 | UNP | Union Pacific CORP | +0.5% | -0.20% | 减仓 |
| 7 | MRK | Merck & Co. INC. | +0.5% | -0.62% | 减仓 |
| 8 | ARCC | Ares Capital CORP | +0.5% | +0.04% | 加仓 |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | -3.52% | 减仓 |
| 10 | TWXCHF | Time Warner INC | +0.4% | +0.04% | 加仓 |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | +0.4% | +0.02% | 加仓 |
| 12 | CERNCHF | Cerner CORP | +0.3% | +0.86% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.2% | -0.51% | 减仓 |
| 14 | WMT | Walmart INC | +0.2% | -0.10% | 减仓 |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -2.16% | 减仓 |
| 16 | MMM | 3m Co | +0.1% | +0.07% | 加仓 |
| 17 | SO | Southern Co/the | 0% | +1.60% | 加仓 |
| 18 | BND | Vanguard Total Bond Market | 0% | +9.80% | 加仓 |
| 19 | TJX | Tjx Companies INC | 0% | +0.69% | 加仓 |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.19% | 加仓 |
| 21 | T | At&t INC | — | +2.25% | 加仓 |
| 22 | NLST | Netlist INC | — | — | 不变 |
| 23 | VCIT | Vanguard Int-term Corporate | — | — | 不变 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -8.51% | 减仓 |
| 25 | UNFI | United Natural Foods INC | -0.4% | -0.20% | 减仓 |
| 26 | GNTX | Gentex CORP | -1% | -38.38% | 减仓 |
| 27 | DGX | Quest Diagnostics INC | -1.2% | -30.17% | 减仓 |
| 28 | WY | Weyerhaeuser Co | -1.2% | -37.61% | 减仓 |
| 29 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 30 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | 清仓 |
| 31 | VZ | Verizon Communications INC | — | EXIT | 清仓 |