CIK: 0001356407
申报总市值
US$3.7亿
| # | 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 | PAAIX | Pimco All Asset Fund-inst | 股票-其他 | 13.01% | — | +1.42% | |
| 2 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 9.69% | — | +5.72% | |
| 3 | CSRSX | Cohen & Steers Realty-l | 股票-其他 | 5.43% | — | — | |
| 4 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | 4.67% | — | — | |
| 5 | BALL | Ball CORP | 股票-周期性消费 | 2.48% | -0.09% | -0.59% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | -0.45% | -0.23% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.07% | -2.99% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | +0.02% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | — | -0.43% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +0.01% | -0.77% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.26% | -0.56% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.13% | -0.96% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.36% | — | -1.21% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | -0.57% | |
| 15 | SRCE | 1st Source CORP | 股票-其他 | 1.29% | +0.07% | -0.62% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | — | -0.48% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.18% | — | -0.79% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.16% | — | -0.47% | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 1.12% | — | -0.59% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | -0.39% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | -0.50% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | +96.89% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.04% | — | -0.65% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.03% | — | -0.98% | |
| 25 | ✓ | FLA Golf West Florida, Inc. | 股票-其他 | 1.01% | — | — | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 1.01% | — | -0.56% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | — | -0.57% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.99% | — | -1.11% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.97% | +0.04% | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.97% | — | -0.61% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | -1.53% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.94% | — | -0.40% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | -0.45% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | -0.43% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.86% | — | -1.24% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -2.07% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.81% | — | -0.53% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.77% | -0.24% | -0.40% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | — | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | -0.90% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.72% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | -0.81% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | -0.59% | |
| 45 | GOOG | Alphabet A | 股票-通信服务 | 0.69% | — | -0.45% | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.68% | — | -0.68% | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | 0.66% | — | +1.38% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.65% | — | -0.70% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | -0.40% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | — | -0.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.1% | -0.81% | 减仓 |
| 2 | ✓ | Russell Multi-Strategy Alernative Fund | 0% | +27.94% | 加仓 |
| 3 | NKE | Nike INC -cl B | 0% | -0.57% | 减仓 |
| 4 | TJX | Tjx Companies INC | 0% | -0.43% | 减仓 |
| 5 | LOW | Lowe's Cos INC | — | -0.40% | 减仓 |
| 6 | MSFT | Microsoft CORP | — | -0.12% | 减仓 |
| 7 | INTC | Intel CORP | — | -0.49% | 减仓 |
| 8 | GD | General Dynamics CORP | 0% | -0.53% | 减仓 |
| 9 | ✓ | 0% | -0.88% | 减仓 | |
| 10 | DUK | Du Pont E I De Nemour&Co | 0% | -1.16% | 减仓 |
| 11 | CELG | Celgene CORP | 0% | +96.89% | 加仓 |
| 12 | CVS | Cvs Health CORP | 0% | -0.45% | 减仓 |
| 13 | FISV | Fiserv INC | -0.1% | -1.21% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | -0.1% | +0.02% | 加仓 |
| 15 | AAPL | Apple INC | -0.1% | -2.99% | 减仓 |
| 16 | SLB | Slb LTD | -0.1% | -0.83% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -0.43% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -0.77% | 减仓 |
| 19 | NEE | Nextera Energy INC | -0.1% | -0.70% | 减仓 |
| 20 | PM | Philip Morris International | -0.1% | -45.37% | 减仓 |
| 21 | ✓ | Altegris Managed Futures Strategy | -0.1% | -44.26% | 减仓 |
| 22 | ✓ | -0.1% | — | 不变 | |
| 23 | AEP | American Electric Power | -0.1% | -0.68% | 减仓 |
| 24 | AXP | American Express Co | -0.1% | -0.70% | 减仓 |
| 25 | SYK | Stryker CORP | -0.1% | -1.24% | 减仓 |
| 26 | CL | Colgate-palmolive Co | -0.2% | -0.61% | 减仓 |
| 27 | UTXZ | United Tech CORP | -0.2% | -0.90% | 减仓 |
| 28 | MET | Metlife INC | -0.2% | -0.98% | 减仓 |
| 29 | BKR | Baker Hughes Company | -0.2% | +1.38% | 加仓 |
| 30 | ✓ | Forward Tactical Growth | -0.2% | -36.17% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.2% | -1.11% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.2% | -0.50% | 减仓 |
| 33 | AFL | Aflac INC | -0.2% | -0.65% | 减仓 |
| 34 | 9990302D | Apache CORP | -0.2% | -0.56% | 减仓 |
| 35 | SRCE | 1st Source CORP | -0.3% | -0.62% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.3% | -0.56% | 减仓 |
| 37 | CVX | Chevron CORP | -0.3% | -0.96% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.4% | -0.23% | 减仓 |
| 39 | PDRDX | Principal Diver Rl Asst-inst | -0.8% | +5.72% | 加仓 |
| 40 | PAAIX | Pimco All Asset Fund-inst | -1.7% | +1.42% | 加仓 |
| 41 | CSRSX | Cohen & Steers Realty-l | — | NEW | 新建仓 |
| 42 | RRESX | Russell Glbl Rl Est Sec-s | — | NEW | 新建仓 |
| 43 | ✓ | Australia & New Zealand Bankin | — | EXIT | 清仓 |
| 44 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 45 | ✓ | Cardinal Ethanol LLC | — | EXIT | 清仓 |
| 46 | ✓ | DNB Nor Asa Ord Shs | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | BPLUSD | Buckeye Partners LP | — | EXIT | 清仓 |
| 49 | ✓ | CPG Carlyle Private Equity Fund LLC (Class I) | — | NEW | 新建仓 |
| 50 | ✓ | Siam Cement Pub New Ordf | — | NEW | 新建仓 |