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 | 9.20% | — | +17.49% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | 股票-其他 | 5.30% | — | — | |
| 3 | FGVXX | First Am Govt Oblig-y | 股票-其他 | 4.68% | — | -35.11% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 4.32% | — | -0.38% | |
| 5 | MET | Metlife INC | 股票-金融 | 4.09% | -0.33% | +0.28% | |
| 6 | PRU | Prudential Financial INC | 股票-金融 | 3.92% | -1.01% | EXIT | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.80% | — | -0.36% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.56% | — | +0.90% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 3.43% | — | +2.60% | |
| 10 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 2.96% | — | +0.19% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.92% | — | -0.47% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.92% | — | -0.23% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | 2.75% | — | -0.48% | |
| 14 | MIDNX | Matthews India Fund-inst | 股票-其他 | 2.73% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.43% | -0.74% | |
| 16 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 2.61% | — | -0.69% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.53% | -0.46% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.41% | — | -0.27% | |
| 19 | MITEX | Matthews Asia Innovators-ins | 股票-其他 | 2.27% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 2.24% | -0.17% | +0.96% | |
| 21 | RF | Regions Financial CORP | 股票-金融 | 1.73% | — | +0.76% | |
| 22 | KRAUSD | Kraton CORP | 股票-其他 | 1.72% | — | -1.40% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.63% | — | +3.31% | |
| 24 | KEY | Keycorp | 股票-金融 | 1.48% | — | +1.19% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 1.39% | — | -0.37% | |
| 26 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.32% | — | -0.76% | |
| 27 | ✓ | First Resources LTD | 股票-其他 | 1.08% | — | — | |
| 28 | IMGNEUR | Immunogen INC | 股票-其他 | 1.05% | — | -0.40% | |
| 29 | MS V0 09-30-17 MtN | Morgan Stanley | 股票-金融 | 1.04% | — | -0.72% | |
| 30 | ✓ | State Street Cap Tr Iv | 股票-其他 | 1.00% | — | — | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.99% | -0.08% | EXIT | |
| 32 | ✓ | Cynosure INC | 股票-其他 | 0.98% | — | — | |
| 33 | ✓ | Mitsubishi Hvy Ind | 股票-其他 | 0.95% | — | — | |
| 34 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.90% | — | -0.62% | |
| 35 | MS V0 04-16-19 MTN | Morgan Stanley | 股票-金融 | 0.89% | — | -0.83% | |
| 36 | ET F 11-01-66 * | Energy Transfer LP | 股票-能源 | 0.83% | — | -0.40% | |
| 37 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.80% | — | -0.61% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.62% | — | — | |
| 39 | MTB F 01-15-27 | First Maryland Cap I | 股票-金融 | 0.62% | — | -0.76% | |
| 40 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.62% | — | -0.90% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.13% | — | |
| 42 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.52% | — | — | |
| 43 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.45% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | — | |
| 45 | KEY F 07-01-28 | Keycorp Capital I | 股票-金融 | 0.44% | — | -1.83% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | — | -28.02% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | +0.15% | — | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.32% | — | -4.07% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | -0.15% | — | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +17.49% | 加仓 |
| 2 | TSN | Tyson Foods Inc-cl A | +0.8% | -0.38% | 减仓 |
| 3 | GLW | Corning INC | +0.5% | +0.90% | 加仓 |
| 4 | WMT | Walmart INC | +0.4% | -0.36% | 减仓 |
| 5 | FDX | Fedex CORP | +0.4% | +2.60% | 加仓 |
| 6 | T | At&t INC | +0.3% | -0.47% | 减仓 |
| 7 | EPOL | Ishares Msci Poland ETF | +0.3% | +0.19% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.3% | -0.23% | 减仓 |
| 9 | SGAPY | Singapore Telecommunicat-adr | +0.2% | -0.69% | 减仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.27% | 减仓 |
| 11 | ✓ | First Resources LTD | +0.1% | — | 不变 |
| 12 | FMC | Fmc CORP | +0.1% | -0.48% | 减仓 |
| 13 | TJX | The TJX Companies, Inc. | 0% | — | 不变 |
| 14 | AMAT | Applied Materials INC | 0% | — | 不变 |
| 15 | NI | Nisource INC | 0% | — | 不变 |
| 16 | KRAUSD | Kraton CORP | 0% | -1.40% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 18 | BBD-BCHF | Bombardier Inc-b | 0% | -0.62% | 减仓 |
| 19 | HON | Honeywell International INC | 0% | — | 不变 |
| 20 | USB V0 PERP | Usb Capital Ix | 0% | -0.61% | 减仓 |
| 21 | LLY | Eli Lilly & Co | -0.1% | — | 不变 |
| 22 | C F 08-25-36 | Citigroup INC | -0.1% | — | 不变 |
| 23 | F | Ford Motor Co | -0.1% | -0.37% | 减仓 |
| 24 | GM | General Motors Co | -0.1% | -1.21% | 减仓 |
| 25 | ET F 11-01-66 * | Energy Transfer LP | -0.1% | -0.40% | 减仓 |
| 26 | ✓ | State Street Cap Tr Iv | -0.1% | — | 不变 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -28.02% | 减仓 |
| 28 | ✓ | Mitsubishi Hvy Ind | -0.2% | — | 不变 |
| 29 | HBAN | Huntington Bancshares INC | -0.2% | +3.31% | 加仓 |
| 30 | TM | Toyota Motor CORP -spon Adr | -0.2% | -0.76% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.3% | -53.55% | 减仓 |
| 32 | KEY | Keycorp | -0.3% | +1.19% | 加仓 |
| 33 | GS | Goldman Sachs Group INC | -0.3% | +0.96% | 加仓 |
| 34 | RF | Regions Financial CORP | -0.4% | +0.76% | 加仓 |
| 35 | MET | Metlife INC | -0.4% | +0.28% | 加仓 |
| 36 | PRU | Prudential Financial INC | -0.5% | +0.54% | 加仓 |
| 37 | IMGNEUR | Immunogen INC | -0.6% | -0.40% | 减仓 |
| 38 | FGVXX | First Am Govt Oblig-y | -2.6% | -35.11% | 减仓 |
| 39 | MIPIX | Matthews Asia Dividend-inst | — | NEW | 新建仓 |
| 40 | MAPIX | Matthews Asia Dividend-inv | — | EXIT | 清仓 |
| 41 | MINDX | Matthews India Fund-inv | — | EXIT | 清仓 |
| 42 | MIDNX | Matthews India Fund-inst | — | NEW | 新建仓 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 44 | MATFX | Matthews Asia Innovators-inv | — | EXIT | 清仓 |
| 45 | MITEX | Matthews Asia Innovators-ins | — | NEW | 新建仓 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 48 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | BA | Boeing Co/the | — | EXIT | 清仓 |