CIK: 0001334952
申报总市值
US$2.4亿
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.68% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 13.40% | — | +6.40% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 12.29% | -0.25% | +2.17% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 12.17% | -0.11% | +2.18% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.28% | — | +2.30% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.69% | — | +2.32% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.68% | -0.09% | +2.32% | |
| 8 | RALS | Proshares Rafi Long/short | ETF-其他 | 1.59% | — | +3.66% | |
| 9 | SDRL | Seadrill Limited | 股票-其他 | 1.49% | — | -1.79% | |
| 10 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 11 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.29% | — | -3.76% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.16% | — | -4.36% | |
| 13 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 1.15% | — | -3.36% | |
| 14 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 1.08% | — | -3.11% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 0.91% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 0.89% | — | -1.85% | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.86% | — | -1.10% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | +0.09% | NEW | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | +100.00% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.10% | +160.80% | |
| 21 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.67% | -0.14% | — | |
| 22 | XYL | Xylem INC | 股票-工业 | 0.62% | — | -0.74% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | +0.04% | -0.05% | |
| 24 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.59% | — | -17.20% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.57% | — | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +130.37% | |
| 27 | DE | Deere & Co | 股票-工业 | 0.51% | — | +2.70% | |
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.50% | — | -3.24% | |
| 29 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.47% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.03% | -9.45% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.05% | +0.52% | |
| 32 | PLD | Prologis INC | 股票-房地产 | 0.45% | — | -72.36% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | +10.86% | |
| 34 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.45% | — | +20.17% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.44% | — | -3.05% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -2.29% | |
| 37 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.42% | — | -1.39% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.41% | — | +2.28% | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.40% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.40% | — | +2.25% | |
| 42 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.39% | — | -3.08% | |
| 43 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.39% | — | -5.16% | |
| 44 | DJCO | Daily Journal CORP | 股票-其他 | 0.39% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | +4.00% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | +9.80% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.38% | — | -2.77% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | +152.28% | |
| 49 | DVA | Davita INC | 股票-医疗保健 | 0.38% | — | -3.87% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.37% | — | -3.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | — | 不变 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1% | +6.40% | 加仓 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.6% | +2.17% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | +160.80% | 加仓 |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +2.18% | 加仓 |
| 6 | WMT | Walmart INC | +0.3% | +130.37% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.2% | +152.28% | 加仓 |
| 8 | KMI | Kinder Morgan INC | +0.1% | +8.86% | 加仓 |
| 9 | TPR | Tapestry, Inc. | +0.1% | +20.17% | 加仓 |
| 10 | KDP | Keurig Dr Pepper Inc. | +0.1% | -3.24% | 减仓 |
| 11 | RALS | Proshares Rafi Long/short | +0.1% | +3.66% | 加仓 |
| 12 | SWCHF | Sierra Wireless INC | +0.1% | -17.20% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +9.80% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.83% | 加仓 |
| 15 | KMI | Kinder Morgan, Inc. | +0.1% | — | 不变 |
| 16 | ACGL | Arch Capital Group Ltd. | 0% | -1.10% | 减仓 |
| 17 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 0% | -5.16% | 减仓 |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | -2.29% | 减仓 |
| 19 | DJCO | Daily Journal CORP | 0% | — | 不变 |
| 20 | ✓ | Cui Global INC | 0% | — | 不变 |
| 21 | WTRG | Essential Utilities, Inc. | 0% | -3.50% | 减仓 |
| 22 | DAR | Darling Ingredients INC | 0% | -2.83% | 减仓 |
| 23 | SSL | Sasol Ltd-sponsored Adr | 0% | -3.08% | 减仓 |
| 24 | XYL | Xylem INC | -0.1% | -0.74% | 减仓 |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +2.30% | 加仓 |
| 26 | ✓ | -0.1% | — | 不变 | |
| 27 | HP | Helmerich & Payne | -0.1% | -3.05% | 减仓 |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.1% | -3.76% | 减仓 |
| 29 | BBEPQUSD | Breitburn Energy Partners LP | -0.1% | -3.11% | 减仓 |
| 30 | DGX | Quest Diagnostics INC | -0.1% | -33.75% | 减仓 |
| 31 | ✓ | Invesco Global Listed Private Equity ETF | -0.1% | -3.36% | 减仓 |
| 32 | AUDC | AudioCodes Ltd. | -0.1% | -0.84% | 减仓 |
| 33 | EAF | GrafTech International Ltd. | -0.2% | +24.09% | 加仓 |
| 34 | WPRT | Westport Fuel Systems Inc. | -0.3% | -1.39% | 减仓 |
| 35 | SDRL | Seadrill Limited | -0.7% | -1.79% | 减仓 |
| 36 | PLD | Prologis INC | -1.3% | -72.36% | 减仓 |
| 37 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 38 | PNR | Pentair plc | — | EXIT | 清仓 |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清仓 |
| 40 | P5Y | Brf Sa-adr | — | EXIT | 清仓 |
| 41 | ✓ | Rowan Companies PLC | — | NEW | 新建仓 |
| 42 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 43 | MO | Altria Group INC | — | NEW | 新建仓 |
| 44 | PM | Philip Morris International | — | NEW | 新建仓 |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |
| 46 | CUZ | Cousins Properties Incorporated | — | NEW | 新建仓 |
| 47 | TGT | Target CORP | — | NEW | 新建仓 |
| 48 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |