CIK: 0001353651
申报总市值
US$12.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 96.30% | -3.50% | -2.16% | |
| 2 | UNIT | Uniti Group Inc. | 股票-其他 | 1.26% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.26% | — | — | |
| 5 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.21% | — | — | |
| 6 | PPG | Ppg Industries INC | 股票-原材料 | 0.20% | — | — | |
| 7 | CELG | Celgene CORP | 股票-其他 | 0.18% | — | — | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 0.15% | — | — | |
| 9 | AL | Air Lease CORP | 股票-其他 | 0.13% | — | — | |
| 10 | DTE | Dte Energy Company | 股票-公用事业 | 0.13% | — | — | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 0.13% | — | — | |
| 12 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.11% | — | — | |
| 13 | PXGBX | Praxair 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 | IVV | Ishares Core S&p 500 ETF | -0.4% | -2.16% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 3 | UNIT | Uniti Group Inc. | — | NEW | 新建仓 |
| 4 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 5 | MKL | Markel Group INC | — | EXIT | 清仓 |
| 6 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 8 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 9 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 10 | MMM | 3m Co | — | EXIT | 清仓 |
| 11 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 12 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 13 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 14 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 15 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 16 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 17 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 18 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 19 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 20 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 21 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 22 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 23 | XENE | Xenon Pharmaceuticals INC | — | EXIT | 清仓 |
| 24 | HST | Host Hotels & Resorts INC | — | NEW | 新建仓 |