CIK: 0001602476
申报总市值
US$2.9亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.82% | — | -3.35% | |
| 2 | FGVXX | First Am Govt Oblig-y | 股票-其他 | 7.24% | — | +134.52% | |
| 3 | MAPIX | Matthews Asia Dividend-inv | 股票-其他 | 5.24% | — | +2.95% | |
| 4 | MET | Metlife INC | 股票-金融 | 4.49% | -0.33% | +2.21% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 4.42% | -1.01% | EXIT | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 3.48% | — | -0.13% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.42% | — | +0.06% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.10% | — | -4.02% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 3.07% | — | +0.70% | |
| 10 | MINDX | Matthews India Fund-inv | 股票-其他 | 2.84% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.43% | -22.40% | |
| 12 | FMC | Fmc CORP | 股票-原材料 | 2.69% | — | +96.42% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.67% | — | +0.17% | |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 2.65% | — | -6.58% | |
| 15 | T | At&t INC | 股票-通信服务 | 2.59% | — | +8.31% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.56% | -0.17% | +1.61% | |
| 17 | MATFX | Matthews Asia Innovators-inv | 股票-其他 | 2.43% | — | — | |
| 18 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 2.40% | — | -0.23% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.30% | — | -4.17% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 2.11% | — | +1.82% | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.83% | — | +0.37% | |
| 22 | KEY | Keycorp | 股票-金融 | 1.75% | — | -25.26% | |
| 23 | IMGNEUR | Immunogen INC | 股票-其他 | 1.69% | — | +1.18% | |
| 24 | KRAUSD | Kraton CORP | 股票-其他 | 1.69% | — | +14.44% | |
| 25 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.55% | — | -0.93% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.46% | — | +0.36% | |
| 27 | ✓ | Mitsubishi Hvy Ind | 股票-其他 | 1.13% | — | -0.82% | |
| 28 | ✓ | State Street Cap Tr Iv | 股票-其他 | 1.13% | — | — | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 1.09% | -0.08% | EXIT | |
| 30 | MS V0 09-30-17 MtN | Morgan Stanley | 股票-金融 | 1.05% | — | — | |
| 31 | ✓ | Cynosure INC | 股票-其他 | 0.99% | — | -2.20% | |
| 32 | ✓ | First Resources LTD | 股票-其他 | 0.98% | — | -0.96% | |
| 33 | ET F 11-01-66 * | Energy Transfer LP | 股票-能源 | 0.93% | — | — | |
| 34 | MS V0 04-16-19 MTN | Morgan Stanley | 股票-金融 | 0.90% | — | — | |
| 35 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.87% | — | -1.68% | |
| 36 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.84% | — | — | |
| 37 | MTB F 01-15-27 | First Maryland Cap I | 股票-金融 | 0.65% | — | — | |
| 38 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.62% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.54% | — | -1.93% | |
| 40 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.54% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | +19.59% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.13% | +13.54% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | +9.99% | |
| 44 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.48% | — | — | |
| 45 | KEY F 07-01-28 | Keycorp Capital I | 股票-金融 | 0.46% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | +3.84% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | -0.15% | +60.95% | |
| 48 | C F 08-25-36 | Citigroup INC | 股票-金融 | 0.34% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | +4.24% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.31% | +0.15% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | +3.9% | +134.52% | 加仓 |
| 2 | FMC | Fmc CORP | +1.4% | +96.42% | 加仓 |
| 3 | TSN | Tyson Foods Inc-cl A | +0.4% | -0.13% | 减仓 |
| 4 | IMGNEUR | Immunogen INC | +0.4% | +1.18% | 加仓 |
| 5 | ✓ | Cynosure INC | +0.3% | -2.20% | 减仓 |
| 6 | T | At&t INC | +0.2% | +8.31% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +19.59% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +60.95% | 加仓 |
| 9 | PRU | Prudential Financial INC | +0.1% | +2.87% | 加仓 |
| 10 | ✓ | First Resources LTD | +0.1% | -0.96% | 减仓 |
| 11 | CVX | Chevron CORP | +0.1% | +21.98% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +13.54% | 加仓 |
| 13 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 14 | MRK | Merck & Co. INC. | 0% | +9.99% | 加仓 |
| 15 | RF | Regions Financial CORP | 0% | +1.82% | 加仓 |
| 16 | AVGO | Broadcom Inc. | 0% | -1.93% | 减仓 |
| 17 | KRAUSD | Kraton CORP | 0% | +14.44% | 加仓 |
| 18 | GS | Goldman Sachs Group INC | -0.1% | +1.61% | 加仓 |
| 19 | HBAN | Huntington Bancshares INC | -0.1% | +0.37% | 加仓 |
| 20 | F | Ford Motor Co | -0.1% | +0.36% | 加仓 |
| 21 | TM | Toyota Motor CORP -spon Adr | -0.1% | -0.93% | 减仓 |
| 22 | MAPIX | Matthews Asia Dividend-inv | -0.1% | +2.95% | 加仓 |
| 23 | FDX | Fedex CORP | -0.1% | +0.70% | 加仓 |
| 24 | MET | Metlife INC | -0.2% | +2.21% | 加仓 |
| 25 | GLW | Corning INC | -0.2% | -4.02% | 减仓 |
| 26 | ET F 11-01-66 * | Energy Transfer LP | -0.2% | — | 不变 |
| 27 | MSFT | Microsoft CORP | -0.3% | -22.40% | 减仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -4.17% | 减仓 |
| 29 | BBD-BCHF | Bombardier Inc-b | -0.4% | -1.68% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.4% | +0.17% | 加仓 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -3.35% | 减仓 |
| 32 | WMT | Walmart INC | -0.5% | +0.06% | 加仓 |
| 33 | KEY | Keycorp | -0.7% | -25.26% | 减仓 |
| 34 | EPOL | Ishares Msci Poland ETF | -0.9% | -6.58% | 减仓 |
| 35 | GM | General Motors Co | -1% | -50.92% | 减仓 |
| 36 | MINDX | Matthews India Fund-inv | — | NEW | 新建仓 |
| 37 | MATFX | Matthews Asia Innovators-inv | — | NEW | 新建仓 |
| 38 | ✓ | Market Vectors India S/c | — | EXIT | 清仓 |
| 39 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 40 | HAN | Hawaiian Holdings INC | — | EXIT | 清仓 |
| 41 | EPI | Wisdomtree India Earnings | — | EXIT | 清仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 43 | THFG | Thai Fund INC | — | EXIT | 清仓 |
| 44 | KEY F 07-01-28 | Keycorp Capital I | — | NEW | 新建仓 |
| 45 | PM | Philip Morris International | — | NEW | 新建仓 |
| 46 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 48 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 49 | NAVI 8.45 06-15-18 MTN | Navient CORP | — | NEW | 新建仓 |
| 50 | IM 4.95 12-15-24 | Ingram Micro INC | — | NEW | 新建仓 |