CIK: 0001442173
申报总市值
US$4.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.82% | -0.78% | +0.66% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.70% | +0.54% | -2.09% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.58% | +0.13% | -0.15% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.28% | -0.01% | +0.10% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.24% | -0.03% | -2.16% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.21% | -0.05% | -8.46% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.19% | +0.16% | -0.96% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.18% | +0.13% | -0.02% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.16% | -0.10% | -2.46% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.04% | +0.47% | -2.67% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.00% | +0.42% | -1.84% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.77% | -0.68% | -9.40% | |
| 13 | URI | United Rentals INC | 股票-工业 | 2.74% | -0.37% | -1.86% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.49% | +0.18% | +0.79% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | +0.20% | +0.34% | |
| 16 | ✓ | Mylan N V | 股票-其他 | 2.32% | — | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.22% | -0.15% | -0.24% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | +0.12% | +0.70% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.19% | +0.44% | +0.35% | |
| 20 | TWXCHF | Time Warner INC | 股票-其他 | 2.19% | — | -0.09% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.13% | +0.38% | -0.99% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 2.06% | — | +9.45% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 2.00% | +0.24% | +1.00% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | -0.70% | +0.33% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.90% | -0.20% | -0.97% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.84% | +0.06% | +0.27% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.81% | — | -2.35% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | -1.01% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | +0.46% | -0.74% | |
| 30 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.26% | — | +2.28% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.14% | — | -0.01% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 1.14% | -0.09% | +0.31% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.10% | +0.14% | +10.43% | |
| 34 | ✓ | 股票-其他 | 1.07% | — | -12.26% | ||
| 35 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.05% | — | -0.21% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.99% | — | +0.21% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | +0.04% | -1.15% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.97% | +0.33% | -2.46% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | +0.01% | -4.81% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.08% | -6.99% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | +0.03% | +3.76% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.70% | — | — | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.68% | -0.07% | -1.02% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | +1.32% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.63% | — | +5.73% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | -0.39% | |
| 47 | ✓ | Capital One Finl CORP | 股票-其他 | 0.60% | — | +0.28% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.59% | — | -0.81% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | — | -2.18% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | +1.37% | -0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.66% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.5% | -2.09% | 减仓 |
| 3 | CERNCHF | Cerner CORP | +0.4% | +9.45% | 加仓 |
| 4 | CBRE | Cbre Group INC - A | +0.4% | -0.96% | 减仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | +0.33% | 加仓 |
| 6 | APH | Amphenol Corp-cl A | +0.3% | -0.02% | 减仓 |
| 7 | HD | Home Depot INC | +0.3% | +0.10% | 加仓 |
| 8 | FISV | Fiserv INC | +0.2% | +1.00% | 加仓 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.2% | +10.43% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +0.79% | 加仓 |
| 11 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +2.28% | 加仓 |
| 12 | AMBA | Ambarella, Inc. | +0.2% | +1.59% | 加仓 |
| 13 | BXUSD | Blackstone Group Lp/the | +0.1% | -1.02% | 减仓 |
| 14 | GLPI | Gaming And Leisure Propertie | +0.1% | +78.26% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.32% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | -2.16% | 减仓 |
| 17 | HON | Honeywell International INC | +0.1% | -2.46% | 减仓 |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | -0.21% | 减仓 |
| 19 | ✓ | Google INC Class C | +0.1% | -0.01% | 减仓 |
| 20 | CELG | Celgene CORP | +0.1% | -0.97% | 减仓 |
| 21 | COF | Capital One Financial CORP | 0% | +0.31% | 加仓 |
| 22 | AA | Alcoa INC Com | 0% | -3.47% | 减仓 |
| 23 | EBAY | Ebay INC | 0% | -39.66% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.1% | +0.27% | 加仓 |
| 25 | INTC | Intel CORP | -0.1% | -0.22% | 减仓 |
| 26 | GOOG | Alphabet A | -0.1% | -17.25% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -2.35% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +0.34% | 加仓 |
| 29 | ✓ | Capital One Finl CORP | -0.1% | +0.28% | 加仓 |
| 30 | KO | Coca-cola Co/the | -0.1% | -1.01% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.31% | 减仓 |
| 32 | CLRUSD | Continental Resources Inc/ok | -0.1% | -59.37% | 减仓 |
| 33 | DHR | Danaher CORP | -0.1% | -2.67% | 减仓 |
| 34 | AXP | American Express Co | -0.1% | -0.81% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | -6.99% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -15.81% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -1.84% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -30.19% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.99% | 减仓 |
| 40 | ✓ | -0.3% | -12.26% | 减仓 | |
| 41 | SLB | Slb LTD | -0.3% | -9.40% | 减仓 |
| 42 | URI | United Rentals INC | -0.4% | -1.86% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -8.46% | 减仓 |
| 44 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 47 | XPO | Xpo INC | — | NEW | 新建仓 |
| 48 | INSYEUR | Insys Therapeutics INC | — | NEW | 新建仓 |
| 49 | FDS | Factset Research Systems INC | — | EXIT | 清仓 |
| 50 | STT | State Street CORP | — | EXIT | 清仓 |