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 | FGVXX | First Am Govt Oblig-y | 股票-其他 | 12.24% | — | +24.50% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.79% | — | +4.80% | |
| 3 | MIPIX | Matthews Asia Dividend-inst | 股票-其他 | 6.16% | — | +3.19% | |
| 4 | PRU | Prudential Financial INC | 股票-金融 | 5.03% | -1.01% | EXIT | |
| 5 | MET | Metlife INC | 股票-金融 | 4.52% | -0.33% | +2.63% | |
| 6 | FDX | Fedex CORP | 股票-工业 | 3.42% | — | +1.26% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.23% | — | +2.24% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.19% | — | +0.35% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 3.05% | -0.17% | +2.96% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.79% | — | +2.22% | |
| 11 | KRAUSD | Kraton CORP | 股票-其他 | 2.52% | — | +18.49% | |
| 12 | MIDNX | Matthews India Fund-inst | 股票-其他 | 2.48% | — | +2.73% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | -0.46% | +3.20% | |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 2.37% | — | +3.64% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.22% | — | +2.94% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 2.18% | — | -4.81% | |
| 17 | T | At&t INC | 股票-通信服务 | 2.11% | — | +5.32% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 2.05% | — | — | |
| 19 | ✓ | Shire PLC | 股票-其他 | 2.00% | — | +3.14% | |
| 20 | RF | Regions Financial CORP | 股票-金融 | 1.98% | — | -28.75% | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.97% | — | -0.09% | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 1.80% | — | -45.14% | |
| 23 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | 1.66% | — | +3.63% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.59% | — | -0.33% | |
| 25 | KEY | Keycorp | 股票-金融 | 1.54% | — | -27.85% | |
| 26 | BWA | Borgwarner INC | 股票-周期性消费 | 1.54% | — | — | |
| 27 | MITEX | Matthews Asia Innovators-ins | 股票-其他 | 1.49% | — | -12.44% | |
| 28 | STT F 06-15-47 | State Street CORP | 股票-金融 | 1.08% | — | — | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 1.07% | — | — | |
| 30 | ET F 11-01-66 * | Energy Transfer LP | 股票-能源 | 1.02% | — | — | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 0.99% | -0.08% | EXIT | |
| 32 | MS V0 09-30-17 MtN | Morgan Stanley | 股票-金融 | 0.90% | — | — | |
| 33 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.78% | — | — | |
| 34 | MS V0 04-16-19 MTN | Morgan Stanley | 股票-金融 | 0.78% | — | — | |
| 35 | MTB F 01-15-27 | First Maryland Cap I | 股票-金融 | 0.61% | — | — | |
| 36 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | — | |
| 37 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.57% | — | — | |
| 38 | ✓ | Cynosure INC | 股票-其他 | 0.54% | — | +7.55% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.13% | — | |
| 40 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.50% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.15% | — | |
| 42 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.45% | — | — | |
| 43 | KEY F 07-01-28 | Keycorp Capital I | 股票-金融 | 0.42% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.34% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.32% | — | — | |
| 47 | C F 08-25-36 | Citigroup INC | 股票-金融 | 0.31% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | -0.15% | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.26% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.24% | +0.97% | — |
| # | 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 | +1.9% | +24.50% | 加仓 |
| 2 | PRU | Prudential Financial INC | +1% | +2.14% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | +0.9% | +2.96% | 加仓 |
| 4 | MET | Metlife INC | +0.7% | +2.63% | 加仓 |
| 5 | HBAN | Huntington Bancshares INC | +0.4% | -0.09% | 减仓 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.80% | 加仓 |
| 7 | BA | Boeing Co/the | +0.1% | -4.81% | 减仓 |
| 8 | ET F 11-01-66 * | Energy Transfer LP | +0.1% | — | 不变 |
| 9 | FDX | Fedex CORP | +0.1% | +1.26% | 加仓 |
| 10 | T | At&t INC | +0.1% | +5.32% | 加仓 |
| 11 | GM | General Motors Co | +0.1% | +3.13% | 加仓 |
| 12 | KEY | Keycorp | 0% | -27.85% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | 0% | +2.22% | 加仓 |
| 14 | AMAT | Applied Materials INC | 0% | — | 不变 |
| 15 | C F 08-25-36 | Citigroup INC | 0% | — | 不变 |
| 16 | AEP | American Electric Power Company, Inc. | — | — | 不变 |
| 17 | MTB F 01-15-27 | First Maryland Cap I | 0% | — | 不变 |
| 18 | KEY F 07-01-28 | Keycorp Capital I | 0% | — | 不变 |
| 19 | RF | Regions Financial CORP | 0% | -28.75% | 减仓 |
| 20 | LLY | Eli Lilly & Co | -0.1% | — | 不变 |
| 21 | ✓ | Cynosure INC | -0.1% | +7.55% | 加仓 |
| 22 | EPOL | Ishares Msci Poland ETF | -0.1% | +3.64% | 加仓 |
| 23 | BNY V0 PERP 1 | Mellon Capital Iv | -0.1% | — | 不变 |
| 24 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +3.20% | 加仓 |
| 26 | GLW | Corning INC | -0.1% | +0.35% | 加仓 |
| 27 | USB V0 PERP | Usb Capital Ix | -0.1% | — | 不变 |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +2.94% | 加仓 |
| 29 | KRAUSD | Kraton CORP | -0.2% | +18.49% | 加仓 |
| 30 | WMT | Walmart INC | -0.3% | +2.24% | 加仓 |
| 31 | MIDNX | Matthews India Fund-inst | -0.3% | +2.73% | 加仓 |
| 32 | ✓ | Shire PLC | -0.3% | +3.14% | 加仓 |
| 33 | SGAPY | Singapore Telecommunicat-adr | -0.3% | +3.63% | 加仓 |
| 34 | TSN | Tyson Foods Inc-cl A | -0.5% | -0.33% | 减仓 |
| 35 | IMGNEUR | Immunogen INC | -0.6% | -88.41% | 减仓 |
| 36 | MITEX | Matthews Asia Innovators-ins | -0.7% | -12.44% | 减仓 |
| 37 | MIPIX | Matthews Asia Dividend-inst | -0.7% | +3.19% | 加仓 |
| 38 | FMC | Fmc CORP | -1.2% | -45.14% | 减仓 |
| 39 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 40 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 41 | BBD-BCHF | Bombardier Inc-b | — | EXIT | 清仓 |
| 42 | STT F 06-15-47 | State Street CORP | — | NEW | 新建仓 |
| 43 | ✓ | State Street Cap Tr Iv | — | EXIT | 清仓 |
| 44 | ✓ | Mitsubishi Hvy Ind | — | EXIT | 清仓 |
| 45 | ✓ | First Resources LTD | — | EXIT | 清仓 |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 48 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 50 | OPB V0 07-01-26 | Opus Bank | — | NEW | 新建仓 |