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 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 9.97% | — | +1.33% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.39% | — | -0.90% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 8.12% | — | +60.71% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 6.44% | — | +1.37% | |
| 5 | FNB | Fnb CORP | 股票-金融 | 5.65% | — | +1.28% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 5.47% | — | +2.18% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 4.46% | — | +0.62% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.42% | — | +0.81% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.20% | — | +1.59% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 4.09% | — | +0.67% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.77% | — | +0.15% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.70% | — | — | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 3.62% | — | +1.98% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.61% | — | +1.75% | |
| 15 | MMM | 3m Co | 股票-工业 | 3.46% | — | +2.36% | |
| 16 | GNTX | Gentex CORP | 股票-周期性消费 | 2.97% | — | +1.01% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.91% | — | -30.42% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.80% | — | +0.73% | |
| 19 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.72% | — | +0.63% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 2.70% | — | -1.13% | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.52% | — | -34.56% | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.53% | — | +11.82% | |
| 23 | ✓ | 股票-其他 | 1.02% | — | +9.27% | ||
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.76% | — | +1.65% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -7.68% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | -1.03% | |
| 27 | NLST | Netlist INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +3.2% | +60.71% | 加仓 |
| 2 | IGV | Ishares Expanded Tech-softwa | +0.9% | +1.33% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.2% | +0.81% | 加仓 |
| 4 | ✓ | +0.2% | +9.27% | 加仓 | |
| 5 | WY | Weyerhaeuser Co | +0.1% | -1.13% | 减仓 |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +11.82% | 加仓 |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +1.65% | 加仓 |
| 8 | MMM | 3m Co | +0.1% | +2.36% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +1.59% | 加仓 |
| 10 | GNTX | Gentex CORP | +0.1% | +1.01% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | 0% | -1.03% | 减仓 |
| 12 | NLST | Netlist INC | 0% | — | 不变 |
| 13 | GLD | Spdr Gold Shares | 0% | -0.90% | 减仓 |
| 14 | KMI | Kinder Morgan INC | 0% | +2.18% | 加仓 |
| 15 | TJX | Tjx Companies INC | 0% | +0.73% | 加仓 |
| 16 | ARCC | Ares Capital CORP | -0.1% | +0.67% | 加仓 |
| 17 | WMT | Walmart INC | -0.1% | +1.37% | 加仓 |
| 18 | UNP | Union Pacific CORP | -0.1% | +1.75% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -7.68% | 减仓 |
| 20 | SO | Southern Co/the | -0.2% | +1.98% | 加仓 |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | +0.15% | 加仓 |
| 22 | TWXCHF | Time Warner INC | -0.3% | +0.62% | 加仓 |
| 23 | UNFI | United Natural Foods INC | -0.5% | +0.63% | 加仓 |
| 24 | FNB | Fnb CORP | -0.8% | +1.28% | 加仓 |
| 25 | MRK | Merck & Co. INC. | -1.3% | -30.42% | 减仓 |
| 26 | DGX | Quest Diagnostics INC | -1.4% | -34.56% | 减仓 |
| 27 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 28 | HEZU | Ishares Currency Hedged Msci | — | EXIT | 清仓 |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清仓 |
| 30 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 31 | VZ | Verizon Communications INC | — | EXIT | 清仓 |