CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1530 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.93% | -5.71% | -21.79% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.80% | +1.39% | -39.56% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 2.11% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.99% | -0.72% | +120.13% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | — | +59.53% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 1.67% | — | -67.85% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.28% | — | +1539.27% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.19% | — | +587.78% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | — | +319.13% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.02% | +1.32% | -42.19% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | — | +28.96% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | +0.65% | +121.71% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.90% | — | +0.64% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.84% | — | +112.17% | |
| 15 | ✓ | 股票-其他 | 0.83% | — | -81.46% | ||
| 16 | ✓ | 股票-其他 | 0.77% | — | +86.77% | ||
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.76% | — | -7.72% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.73% | — | -23.05% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.73% | — | +228.43% | |
| 20 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.71% | — | +1396.79% | |
| 21 | ✓ | 股票-其他 | 0.68% | — | -22.19% | ||
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | -0.38% | +260.05% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | — | -79.95% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.64% | +0.32% | NEW | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.62% | — | +4.63% | |
| 26 | USX1 | United States Steel CORP | 股票-其他 | 0.61% | — | -10.38% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | +159.62% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.55% | -1.66% | +18.95% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -35.21% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.55% | — | -35.56% | |
| 31 | VALE | Vale S.A. | 股票-原材料 | 0.52% | — | +148.75% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | -1.29% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.48% | — | +140.29% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.46% | — | -54.51% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.46% | — | +105.86% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +42.74% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.42% | — | -8.87% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | +72.79% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -24.93% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | — | -82.47% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | +73.81% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.39% | — | +38.95% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.37% | — | +101.94% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.36% | — | +49.09% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.35% | -0.43% | +38.53% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | -18.29% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | +0.42% | -85.31% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | +83.26% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.34% | — | -45.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1.4% | +120.13% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +1.2% | +1539.27% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -21.79% | 减仓 |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +1.1% | +587.78% | 加仓 |
| 5 | KNX | Knight-Swift Transportation Holdings Inc. | +0.9% | — | 不变 |
| 6 | CL | Colgate-palmolive Co | +0.9% | +319.13% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.8% | +59.53% | 加仓 |
| 8 | BTI | British American Tob-sp Adr | +0.7% | +1396.79% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.6% | +121.71% | 加仓 |
| 10 | FXI | Ishares China Large-cap ETF | +0.6% | +593.67% | 加仓 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +228.43% | 加仓 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | +0.6% | +112.17% | 加仓 |
| 13 | ABBV | Abbvie INC | +0.5% | +260.05% | 加仓 |
| 14 | ✓ | +0.5% | +86.77% | 加仓 | |
| 15 | COST | Costco Wholesale CORP | +0.4% | +159.62% | 加仓 |
| 16 | ✓ | Yahoo INC | -0.2% | -69.67% | 减仓 |
| 17 | HD | Home Depot INC | -0.2% | -60.11% | 减仓 |
| 18 | BKNG | Booking Hldgs INC | -0.2% | -83.55% | 减仓 |
| 19 | ✓ | -0.2% | -53.99% | 减仓 | |
| 20 | TWXCHF | Time Warner INC | -0.3% | -58.75% | 减仓 |
| 21 | XRT | Ss Spdr S&p Retail ETF | -0.3% | -76.59% | 减仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -54.51% | 减仓 |
| 23 | RRC | Range Resources CORP | -0.3% | -60.21% | 减仓 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -42.19% | 减仓 |
| 25 | TAP | Molson Coors Beverage Co - B | -0.3% | -71.84% | 减仓 |
| 26 | KEL | Kellanova | -0.3% | -87.65% | 减仓 |
| 27 | SRPT | Sarepta Therapeutics INC | -0.3% | -86.46% | 减仓 |
| 28 | BIIB | Biogen INC | -0.3% | -89.54% | 减仓 |
| 29 | ET | Energy Transfer LP | -0.3% | -98.29% | 减仓 |
| 30 | HSY | Hershey Co/the | -0.3% | -97.16% | 减仓 |
| 31 | VMWEUR | Vmware Inc-class A | -0.4% | -96.71% | 减仓 |
| 32 | AAL | American Airlines Group INC | -0.4% | -71.20% | 减仓 |
| 33 | XLE | Ss Energy Select Sector | -0.4% | -73.21% | 减仓 |
| 34 | CVX | Chevron CORP | -0.4% | -66.20% | 减仓 |
| 35 | DAL | Delta Air Lines INC | -0.5% | -88.61% | 减仓 |
| 36 | XLI | Ss Industrial Select Sector | -0.5% | -98.14% | 减仓 |
| 37 | PFE | Pfizer INC | -0.6% | -76.48% | 减仓 |
| 38 | SPGI | S&p Global INC | -0.7% | -98.42% | 减仓 |
| 39 | CHTR | Charter Communications Inc-a | -0.8% | -99.87% | 减仓 |
| 40 | MCD | Mcdonald's CORP | -0.8% | -83.12% | 减仓 |
| 41 | KMI | Kinder Morgan INC | -0.8% | -83.46% | 减仓 |
| 42 | TSLA | Tesla INC | -0.9% | -82.47% | 减仓 |
| 43 | GLD | Spdr Gold Shares | -1.3% | -85.31% | 减仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -1.5% | -39.56% | 减仓 |
| 45 | XLF | Ss Financial Select Sector | -1.7% | -79.95% | 减仓 |
| 46 | ✓ | -2.1% | -81.46% | 减仓 | |
| 47 | HUM | Humana INC | -2.2% | -67.85% | 减仓 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 49 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |