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 | 9.14% | — | -15.75% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.42% | — | +0.39% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 8.14% | — | +0.37% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 6.81% | — | +0.11% | |
| 5 | FNB | Fnb CORP | 股票-金融 | 5.44% | — | +0.64% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 4.84% | — | -0.32% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.65% | — | +0.32% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 4.60% | — | -0.35% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 4.13% | — | +0.18% | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.88% | — | +0.20% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 3.84% | — | -0.91% | |
| 12 | MMM | 3m Co | 股票-工业 | 3.81% | — | +0.52% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 3.71% | — | -0.71% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 3.56% | — | +1.46% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.06% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.89% | — | -2.06% | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.81% | — | -1.89% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 2.71% | — | +1.24% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.61% | — | +1.78% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.52% | — | -36.43% | |
| 21 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.37% | — | +2.01% | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.63% | — | +3.29% | |
| 23 | COTY | Coty Inc-cl A | 股票-其他 | 1.27% | — | — | |
| 24 | ✓ | 股票-其他 | 1.15% | — | +3.06% | ||
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.87% | — | +2.76% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.24% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.21% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.17% | — | — | |
| 30 | 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 | GOOG | Alphabet Inc-cl C | +0.5% | +0.32% | 加仓 |
| 2 | WMT | Walmart INC | +0.4% | +0.11% | 加仓 |
| 3 | MMM | 3m Co | +0.4% | +0.52% | 加仓 |
| 4 | DGX | Quest Diagnostics INC | +0.3% | -1.89% | 减仓 |
| 5 | TWXCHF | Time Warner INC | +0.1% | -0.35% | 减仓 |
| 6 | ✓ | +0.1% | +3.06% | 加仓 | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +2.76% | 加仓 |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +0.20% | 加仓 |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +3.29% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.1% | -0.71% | 减仓 |
| 11 | GLD | Spdr Gold Shares | 0% | +0.39% | 加仓 |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +0.37% | 加仓 |
| 13 | WY | Weyerhaeuser Co | 0% | +1.24% | 加仓 |
| 14 | NLST | Netlist INC | — | — | 不变 |
| 15 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 16 | MRK | Merck & Co. INC. | 0% | -2.06% | 减仓 |
| 17 | SO | Southern Co/the | -0.1% | +1.46% | 加仓 |
| 18 | TJX | Tjx Companies INC | -0.2% | +1.78% | 加仓 |
| 19 | FNB | Fnb CORP | -0.2% | +0.64% | 加仓 |
| 20 | ARCC | Ares Capital CORP | -0.3% | -0.91% | 减仓 |
| 21 | CSCO | Cisco Systems INC | -0.3% | +0.18% | 加仓 |
| 22 | UNFI | United Natural Foods INC | -0.4% | +2.01% | 加仓 |
| 23 | KMI | Kinder Morgan INC | -0.6% | -0.32% | 减仓 |
| 24 | IGV | Ishares Expanded Tech-softwa | -0.8% | -15.75% | 减仓 |
| 25 | MAR | Marriott International -cl A | -1.2% | -36.43% | 减仓 |
| 26 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 27 | GNTX | Gentex CORP | — | EXIT | 清仓 |
| 28 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 30 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 31 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 32 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |