CIK: 0001056515
申报总市值
US$7.2亿
仅显示前 200 大持股（共 312 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 | 3.47% | — | -3.62% | |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.03% | — | -1.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.64% | — | +18.41% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.39% | — | -1.10% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.07% | — | +7.93% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.03% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | +0.41% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | — | +0.69% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | — | -1.31% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | — | +0.71% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.71% | — | +5.00% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.55% | — | +5.14% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.54% | — | -1.23% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.53% | — | +17.39% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | — | +28.21% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.49% | — | +1.28% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.47% | — | -5.08% | |
| 18 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.41% | — | +14.17% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.34% | — | +13.89% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.27% | — | -1.97% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | -0.44% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.19% | — | +0.47% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | +1.03% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | +2.58% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +22.05% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | +3.32% | |
| 27 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 1.03% | — | -0.29% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.03% | — | -1.87% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.98% | — | -21.43% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +0.16% | |
| 31 | AIG | American International Group | 股票-金融 | 0.92% | — | -4.25% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | — | +1.22% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | +1.00% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | +29.69% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.89% | — | +0.89% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -6.35% | |
| 37 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.86% | — | -6.87% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | — | -12.33% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.78% | — | -0.06% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -14.30% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.75% | — | +5.07% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | -11.69% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | -12.35% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | — | +15.66% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.70% | — | -2.03% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +8.62% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | +3.04% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +6.83% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | -8.47% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | +1.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +0.6% | +1588.19% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.6% | +28.21% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +18.41% | 加仓 |
| 4 | HD | Home Depot INC | +0.3% | +7.93% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +29.69% | 加仓 |
| 6 | FDN | First Trust Dj Internet Ind | +0.2% | +14.17% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +22.05% | 加仓 |
| 8 | XLF | Ss Financial Select Sector | +0.2% | +17.39% | 加仓 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +5.07% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +15.66% | 加仓 |
| 11 | NFLX | Netflix INC | +0.2% | +164.56% | 加仓 |
| 12 | MRK | Merck & Co. INC. | +0.2% | +42.29% | 加仓 |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +13.89% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +1.03% | 加仓 |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +229.17% | 加仓 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +2.58% | 加仓 |
| 17 | HEINY | Heineken Nv-spn Adr | +0.1% | +319.69% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.83% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | +9.93% | 加仓 |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +5.00% | 加仓 |
| 21 | CELG | Celgene CORP | +0.1% | +8.62% | 加仓 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +9.82% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | +3.04% | 加仓 |
| 24 | MO | Altria Group INC | +0.1% | +5.14% | 加仓 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.71% | 加仓 |
| 26 | BA | Boeing Co/the | 0% | +0.47% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.44% | 减仓 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -1.10% | 减仓 |
| 29 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -1.82% | 减仓 |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | -55.47% | 减仓 |
| 31 | ET | Energy Transfer LP | -0.1% | -45.19% | 减仓 |
| 32 | ECL | Ecolab INC | -0.2% | -82.41% | 减仓 |
| 33 | UBS | UBS Group AG | -0.2% | -31.04% | 减仓 |
| 34 | INDA | Ishares Msci India ETF | -0.2% | -64.06% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.30% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -6.35% | 减仓 |
| 37 | UNP | Union Pacific CORP | -0.2% | -8.47% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -12.33% | 减仓 |
| 39 | RWX | State Street Spdr Dow Jones | -0.2% | -50.96% | 减仓 |
| 40 | MGA | Magna International INC | -0.3% | -69.22% | 减仓 |
| 41 | KMI | Kinder Morgan INC | -0.3% | -80.54% | 减仓 |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | -0.4% | -21.43% | 减仓 |
| 43 | AAPL | Apple INC | -0.6% | -3.62% | 减仓 |
| 44 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 45 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 46 | LEA | Lear CORP | — | EXIT | 清仓 |
| 47 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 48 | ✓ | Purefunds Ise Cyber Security | — | EXIT | 清仓 |
| 49 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |