CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 332 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 | 4.06% | — | -11.10% | |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.72% | — | +9.07% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | — | +1.38% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.98% | — | +3.18% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | — | +1.23% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | +2.41% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | — | -0.25% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.67% | — | -0.41% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.61% | — | -2.90% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 1.50% | — | -14.72% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | -0.89% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.37% | — | +45.65% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | — | +0.76% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.28% | — | -0.01% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | +7.91% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | -12.39% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | — | -0.68% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | +13.22% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.19% | — | — | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.17% | — | +16.77% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.12% | — | +1.33% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.11% | — | +3.26% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.09% | — | +4.46% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +31.06% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +4.19% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.02% | — | -1.28% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.01% | — | +1.52% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.01% | — | +0.62% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | +3.40% | |
| 30 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.98% | — | -0.55% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.97% | — | +6.57% | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.91% | — | +19.23% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.90% | — | +2.93% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | +5.20% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -0.39% | |
| 36 | AIG | American International Group | 股票-金融 | 0.82% | — | -0.15% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +1.38% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.79% | — | +6.44% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.73% | — | +3.70% | |
| 40 | ✓ | Yahoo INC | 股票-其他 | 0.72% | — | -1.42% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.70% | — | -7.79% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | — | — | |
| 43 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.66% | — | -35.89% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | -3.45% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.64% | — | -4.49% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | — | -1.34% | |
| 47 | ✓ | Duke Energy Corporation | 股票-其他 | 0.60% | — | -5.65% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.56% | — | +2.59% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.56% | — | +22.00% | |
| 50 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.55% | — | +16.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.5% | +45.65% | 加仓 |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +9.07% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +31.06% | 加仓 |
| 4 | MO | Altria Group INC | +0.2% | +16.77% | 加仓 |
| 5 | MMM | 3m Co | +0.2% | -0.41% | 减仓 |
| 6 | ✓ | Market Vectors ETF Tr | +0.2% | +19.23% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +13.22% | 加仓 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +46.36% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.2% | +2.41% | 加仓 |
| 10 | VHT | Vanguard Health Care ETF | +0.1% | +166.74% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +7.91% | 加仓 |
| 12 | HD | Home Depot INC | +0.1% | -0.68% | 减仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | +4.46% | 加仓 |
| 14 | ✓ | Daimler A G Adr F Sponsored Ad | +0.1% | +190.11% | 加仓 |
| 15 | ✓ | Yahoo INC | +0.1% | -1.42% | 减仓 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +3.18% | 加仓 |
| 17 | ✓ | Sector Spdr Tr Shs Ben Int Ind | +0.1% | +16.90% | 加仓 |
| 18 | PEG | Public Service Enterprise Gp | +0.1% | +35.98% | 加仓 |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +3.26% | 加仓 |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +6.57% | 加仓 |
| 21 | D | Dominion Energy INC | +0.1% | +3.70% | 加仓 |
| 22 | HON | Honeywell International INC | +0.1% | +5.20% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -0.89% | 减仓 |
| 24 | ✓ | Freeport-McMoRan Inc. | -0.1% | -44.66% | 减仓 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.1% | -3.58% | 减仓 |
| 26 | CAT | Caterpillar INC | -0.1% | -12.11% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -19.03% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.2% | +1.23% | 加仓 |
| 29 | SLB | Slb LTD | -0.2% | -4.49% | 减仓 |
| 30 | AAPL | Apple INC | -0.2% | -11.10% | 减仓 |
| 31 | EPD | Enterprise Products Partners | -0.3% | -2.90% | 减仓 |
| 32 | WEP | Magellan Midstream Partners | -0.3% | -14.72% | 减仓 |
| 33 | AMZN | Amazon.com INC | -0.4% | -46.18% | 减仓 |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.4% | — | 不变 |
| 35 | FEZ | State Street Spdr Euro Stoxx | -0.5% | -35.89% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.5% | -12.39% | 减仓 |
| 37 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 38 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | 清仓 |
| 39 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 41 | SPEU | State Street Spdr Portfolio | — | NEW | 新建仓 |
| 42 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 44 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 45 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 46 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 49 | DBPUSD | Invesco Db Precious Metals F | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |