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 | 9.61% | — | +1.80% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 7.71% | — | +1.93% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.22% | — | -0.07% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 5.70% | — | +0.68% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.64% | — | -0.30% | |
| 6 | FNB | Fnb CORP | 股票-金融 | 5.12% | — | +13.76% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.49% | — | +1.35% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.29% | — | -8.66% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 3.77% | — | -8.41% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.75% | — | +1.57% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 3.72% | — | +1.37% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.71% | — | +0.00% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.70% | — | +0.92% | |
| 14 | MMM | 3m Co | 股票-工业 | 3.59% | — | +1.54% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 3.52% | — | -29.94% | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.00% | — | +0.35% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 3.00% | — | +2.29% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.92% | — | +1.24% | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 2.85% | — | -13.74% | |
| 20 | ✓ | 股票-其他 | 2.73% | — | +285.52% | ||
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.68% | — | +0.87% | |
| 22 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.46% | — | +0.08% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.99% | — | -18.29% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.11% | — | +9.54% | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.50% | — | -42.47% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.22% | — | -11.75% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.20% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.19% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +285.52% | 加仓 | |
| 2 | IGV | Ishares Expanded Tech-softwa | +1.1% | +1.80% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.6% | +1.57% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.5% | +1.35% | 加仓 |
| 5 | WMT | Walmart INC | +0.5% | +0.68% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.4% | +1.24% | 加仓 |
| 7 | FNB | Fnb CORP | +0.3% | +13.76% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -0.30% | 减仓 |
| 9 | ACGL | Arch Capital Group Ltd. | +0.3% | +0.87% | 加仓 |
| 10 | MMM | 3m Co | +0.3% | +1.54% | 加仓 |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +0.00% | 加仓 |
| 12 | ARCC | Ares Capital CORP | +0.2% | +1.37% | 加仓 |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +1.93% | 加仓 |
| 14 | MAR | Marriott International -cl A | +0.1% | +0.35% | 加仓 |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +9.54% | 加仓 |
| 16 | AAPL | Apple INC | 0% | — | 不变 |
| 17 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 18 | VZ | Verizon Communications INC | 0% | — | 不变 |
| 19 | VCIT | Vanguard Int-term Corporate | — | — | 不变 |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -11.75% | 减仓 |
| 21 | DGX | Quest Diagnostics INC | -0.1% | +0.08% | 加仓 |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -8.66% | 减仓 |
| 23 | SO | Southern Co/the | -0.1% | +2.29% | 加仓 |
| 24 | XXI | Twenty One Capital, Inc. | -0.3% | +0.92% | 加仓 |
| 25 | KMI | Kinder Morgan INC | -0.4% | -8.41% | 减仓 |
| 26 | GLD | Spdr Gold Shares | -0.4% | -0.07% | 减仓 |
| 27 | COTY | Coty Inc-cl A | -0.5% | -42.47% | 减仓 |
| 28 | SJM | Jm Smucker Co/the | -0.6% | -18.29% | 减仓 |
| 29 | UNP | Union Pacific CORP | -0.9% | -29.94% | 减仓 |
| 30 | HN9 | Hanesbrands INC | -1.1% | -13.74% | 减仓 |
| 31 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 32 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 33 | NLST | Netlist INC | — | EXIT | 清仓 |