CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 309 只）
| # | 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 | 4.49% | — | -2.62% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | — | -0.55% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.38% | — | +2.06% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.10% | — | -0.55% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.05% | — | +2.94% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.87% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.79% | — | +1.81% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.76% | — | -0.06% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | — | +2.27% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.61% | — | -0.60% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.58% | — | -0.22% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.43% | — | -1.56% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | -0.35% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | +1.36% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | — | +1.22% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.22% | — | +3.14% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.20% | — | +2.90% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.19% | — | +1.26% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.11% | — | +1.51% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | +2.85% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | +2.96% | |
| 22 | AIG | American International Group | 股票-金融 | 1.06% | — | +0.08% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.04% | — | -2.40% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +8.50% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | +4.22% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | — | +8.63% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | +2.36% | |
| 28 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.89% | — | -3.19% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.87% | — | +0.94% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.86% | — | -0.14% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.82% | — | -0.23% | |
| 32 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.78% | — | +2.38% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.78% | — | +7.19% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.77% | — | -1.89% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | +3.87% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.76% | — | -1.05% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | — | -1.95% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +2.65% | |
| 39 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.70% | — | +26.52% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.67% | — | +20.60% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | +34.43% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | +0.36% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +0.55% | |
| 44 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.63% | — | +117.98% | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.62% | — | +0.92% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.60% | — | +0.59% | |
| 47 | ✓ | Yahoo INC | 股票-其他 | 0.59% | — | -1.10% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.58% | — | +4.74% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.57% | — | -23.30% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.57% | — | +42.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr | +0.4% | +117.98% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | -2.62% | 减仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.3% | — | 不变 |
| 4 | FDN | First Trust Dj Internet Ind | +0.2% | +42.04% | 加仓 |
| 5 | UTXZ | United Tech CORP | +0.2% | +2.94% | 加仓 |
| 6 | ✓ | Meta Platforms, Inc. | +0.2% | +24.58% | 加仓 |
| 7 | DBPUSD | Invesco Db Precious Metals F | +0.2% | +397.68% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +34.43% | 加仓 |
| 9 | IBB | Ishares Biotechnology ETF | +0.1% | -1.56% | 减仓 |
| 10 | SLB | Slb LTD | +0.1% | +7.19% | 加仓 |
| 11 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +26.52% | 加仓 |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.1% | +20.60% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +8.50% | 加仓 |
| 14 | CELG | Celgene CORP | +0.1% | +0.36% | 加仓 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +207.35% | 加仓 |
| 16 | BA | Boeing Co/the | +0.1% | +3.14% | 加仓 |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.14% | 减仓 |
| 18 | VIAB | Viacom Inc-class B | +0.1% | +222.42% | 加仓 |
| 19 | ✓ | Yahoo INC | +0.1% | -1.10% | 减仓 |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +1.81% | 加仓 |
| 21 | IR | Ingersoll-rand PLC | +0.1% | +28.47% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +29.60% | 加仓 |
| 23 | MNKD | MannKind Corporation | +0.1% | +501.50% | 加仓 |
| 24 | VALE | Vale S.A. | 0% | +0.61% | 加仓 |
| 25 | CL | Colgate-palmolive Co | 0% | +11.88% | 加仓 |
| 26 | XLF | Ss Financial Select Sector | 0% | +8.63% | 加仓 |
| 27 | MMM | 3m Co | 0% | -0.60% | 减仓 |
| 28 | AIG | American International Group | 0% | +0.08% | 加仓 |
| 29 | IYH | Ishares U.s. Healthcare ETF | — | +1.26% | 加仓 |
| 30 | NSRGY | Nestle Sa-spons Adr | — | +1.51% | 加仓 |
| 31 | SO | Southern Co/the | -0.1% | -9.36% | 减仓 |
| 32 | T | At&t INC | -0.2% | -2.40% | 减仓 |
| 33 | ✓ | Powershares Db Gold Fund | -0.2% | -49.77% | 减仓 |
| 34 | ITB | Ishares U.s. Home Constructi | -0.2% | -22.51% | 减仓 |
| 35 | CAT | Caterpillar INC | -0.2% | -23.30% | 减仓 |
| 36 | VZ | Verizon Communications INC | -0.4% | -0.55% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.4% | -0.55% | 减仓 |
| 38 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 39 | MGA | Magna International INC | — | NEW | 新建仓 |
| 40 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 41 | LEA | Lear CORP | — | NEW | 新建仓 |
| 42 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 43 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 44 | JMHLY | Jardine Matheson Hd-unsp Adr | — | EXIT | 清仓 |
| 45 | HEINY | Heineken Nv-spn Adr | — | EXIT | 清仓 |
| 46 | AWI | Armstrong World Industries | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 49 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 50 | COF | Capital One Financial CORP | — | NEW | 新建仓 |