CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 327 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 | 3.39% | — | -10.65% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | — | -0.36% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.09% | — | -2.74% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 1.98% | — | +2.62% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | +0.81% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | — | +1.68% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.78% | — | -1.70% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.76% | — | +1.09% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 1.74% | — | -1.22% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.65% | — | — | |
| 11 | MMM | 3m Co | 股票-工业 | 1.59% | — | -0.87% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | +5.00% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.29% | — | +457.78% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | -0.42% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | +1.42% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.19% | — | -1.65% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | +1.82% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.11% | — | +1.33% | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.08% | — | +17.83% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | +1.98% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.06% | — | +5.68% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.06% | — | +4.35% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | +3.84% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.99% | — | +3.44% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | -3.05% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | +0.22% | |
| 27 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.93% | — | +10.30% | |
| 28 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.93% | — | +11.23% | |
| 29 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.91% | — | -3.23% | |
| 30 | ✓ | Csf Hldgs.inc. (escrow - Litig | 股票-其他 | 0.90% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 0.90% | — | -6.35% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | -6.12% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +9.30% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | -0.66% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.82% | — | +2.08% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.81% | — | -43.28% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.80% | — | +0.85% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.78% | — | -2.77% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.78% | — | +28.65% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.77% | — | +3.72% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.75% | — | -0.47% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.69% | — | +1.00% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -2.32% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | — | +8.08% | |
| 45 | ✓ | Yahoo INC | 股票-其他 | 0.61% | — | -0.42% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | -4.54% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.60% | — | +9.72% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | +57.00% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.56% | — | +1.80% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.55% | — | +512.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | +1.1% | +457.78% | 加仓 |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.5% | +512.25% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +57.00% | 加仓 |
| 4 | VGT | Vanguard Info Tech ETF | +0.2% | +28.65% | 加仓 |
| 5 | FDN | First Trust Dj Internet Ind | +0.1% | +17.83% | 加仓 |
| 6 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +11.23% | 加仓 |
| 7 | GD | General Dynamics CORP | +0.1% | +48.09% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.68% | 加仓 |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +35.57% | 加仓 |
| 10 | SYK | Stryker CORP | +0.1% | +52.27% | 加仓 |
| 11 | WEP | Magellan Midstream Partners | +0.1% | -1.22% | 减仓 |
| 12 | ✓ | SPDR S&P Homebuild | +0.1% | +250.89% | 加仓 |
| 13 | ✓ | Market Vectors ETF Tr | +0.1% | +10.30% | 加仓 |
| 14 | CAT | Caterpillar INC | +0.1% | +9.72% | 加仓 |
| 15 | ✓ | Meta Platforms, Inc. | +0.1% | +30.90% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +9.30% | 加仓 |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +16.40% | 加仓 |
| 18 | BAX | Baxter International INC | +0.1% | +21.84% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +3.84% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.66% | 减仓 |
| 21 | EPD | Enterprise Products Partners | 0% | +1.09% | 加仓 |
| 22 | FXI | Ishares China Large-cap ETF | -0.1% | -60.69% | 减仓 |
| 23 | ✓ | American Express Company | -0.1% | -42.41% | 减仓 |
| 24 | ✓ | Yahoo INC | -0.1% | -0.42% | 减仓 |
| 25 | CB | Chubb Limited | -0.1% | -5.77% | 减仓 |
| 26 | AIG | American International Group | -0.1% | -6.35% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | -79.03% | 减仓 |
| 28 | CELG | Celgene CORP | -0.1% | -2.64% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -0.36% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.3% | -6.12% | 减仓 |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -42.88% | 减仓 |
| 32 | IBB | Ishares Biotechnology ETF | -0.6% | -43.28% | 减仓 |
| 33 | AAPL | Apple INC | -0.7% | -10.65% | 减仓 |
| 34 | ✓ | Csf Hldgs.inc. (escrow - Litig | — | NEW | 新建仓 |
| 35 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 36 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 37 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | 新建仓 |
| 38 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 41 | DDD | 3d Systems CORP | — | NEW | 新建仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 43 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 45 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 46 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 47 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 48 | URI | United Rentals INC | — | NEW | 新建仓 |
| 49 | CYH | Community Health Systems INC | — | NEW | 新建仓 |
| 50 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建仓 |