CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 337 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 | 3.94% | — | +612.68% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | — | -2.01% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 1.95% | — | -1.21% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 1.93% | — | +0.55% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.91% | — | +2.24% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.91% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | — | +2.55% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 1.87% | — | +3.09% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.77% | — | -1.27% | |
| 10 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.77% | — | +95.03% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | -10.32% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.55% | — | -1.79% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.24% | — | +0.93% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | -0.44% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | -1.38% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | +2.28% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.17% | — | -0.19% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.12% | — | +5.22% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | -1.23% | |
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.06% | — | -1.99% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | +9.80% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.04% | — | +1.62% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | — | +1.61% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | — | +0.84% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | -1.83% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.00% | — | -1.82% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.95% | — | +0.73% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -1.68% | |
| 29 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.91% | — | -0.25% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.86% | — | +4.14% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | +105.82% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.85% | — | +9.19% | |
| 33 | AIG | American International Group | 股票-金融 | 0.84% | — | -9.03% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | +2.85% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.77% | — | +2.42% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +1.94% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +17.91% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.73% | — | +3.12% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | — | -12.39% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.71% | — | +0.07% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.70% | — | -2.07% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.66% | — | +6.45% | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.62% | — | -32.10% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.60% | — | -0.44% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -4.50% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | +11.39% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -0.59% | |
| 48 | UBS | UBS Group AG | 股票-金融 | 0.57% | — | +0.19% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.56% | — | +0.61% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | +98.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.8% | +95.03% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +612.68% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.3% | — | 不变 |
| 4 | WEP | Magellan Midstream Partners | +0.2% | -1.21% | 减仓 |
| 5 | EPD | Enterprise Products Partners | +0.2% | +2.24% | 加仓 |
| 6 | ✓ | Shire PLC | +0.2% | +25.25% | 加仓 |
| 7 | ✓ | Meta Platforms, Inc. | +0.1% | +34.08% | 加仓 |
| 8 | UGI | Ugi CORP | +0.1% | +65.25% | 加仓 |
| 9 | SLB | Slb LTD | +0.1% | -1.68% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.91% | 加仓 |
| 11 | XLE | Ss Energy Select Sector | +0.1% | +11.39% | 加仓 |
| 12 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | +0.1% | +16.54% | 加仓 |
| 13 | MO | Altria Group INC | +0.1% | +4.14% | 加仓 |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +9.19% | 加仓 |
| 15 | CELG | Celgene CORP | +0.1% | +98.07% | 加仓 |
| 16 | ET | Energy Transfer LP | +0.1% | +8.30% | 加仓 |
| 17 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +30.44% | 加仓 |
| 18 | LEA | Lear CORP | +0.1% | +64.36% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +5.22% | 加仓 |
| 20 | HD | Home Depot INC | +0.1% | +9.80% | 加仓 |
| 21 | CAT | Caterpillar INC | +0.1% | +6.45% | 加仓 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +19.90% | 加仓 |
| 23 | CI | The Cigna Group | +0.1% | +31.72% | 加仓 |
| 24 | COP | Conocophillips | +0.1% | +12.96% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +2.55% | 加仓 |
| 26 | KO | Coca-cola Co/the | +0.1% | +1.61% | 加仓 |
| 27 | GILD | Gilead Sciences INC | +0.1% | +12.30% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | -1.38% | 减仓 |
| 29 | UNP | Union Pacific CORP | 0% | +105.82% | 加仓 |
| 30 | PEP | Pepsico INC | 0% | -0.44% | 减仓 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -1.27% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.55% | 加仓 |
| 33 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -34.78% | 减仓 |
| 34 | ✓ | Market Vectors ETF Tr | -0.3% | -32.10% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.4% | -10.32% | 减仓 |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | -0.5% | -85.68% | 减仓 |
| 37 | ✓ | Csf Hldgs.inc. (escrow - Litig | — | EXIT | 清仓 |
| 38 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 39 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 40 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清仓 |
| 41 | ✓ | Directv | — | EXIT | 清仓 |
| 42 | ✓ | Sodastream Intl F | — | NEW | 新建仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 45 | ✓ | SPDR S&P Homebuild | — | EXIT | 清仓 |
| 46 | DDD | 3d Systems CORP | — | EXIT | 清仓 |
| 47 | ✓ | Skyworks Solutions, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 49 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 50 | ✓ | Covidien LTD Com | — | EXIT | 清仓 |