CIK: 0001262677
申报总市值
US$6.8亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.66% | -0.42% | +0.28% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 3.95% | — | -0.48% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 3.77% | -0.11% | -1.20% | |
| 4 | AXP | American Express Co | 股票-金融 | 3.75% | -0.87% | +0.05% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.47% | -0.21% | +0.41% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.41% | -0.58% | +1.63% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.41% | -0.20% | -0.02% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.37% | +0.08% | +1.18% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 3.34% | -0.11% | -0.92% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.15% | — | -0.93% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.09% | +0.05% | -0.83% | |
| 12 | DOX | Amdocs Limited | 股票-科技 | 2.96% | — | -3.61% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.91% | — | -1.09% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.81% | +0.32% | -1.99% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 2.74% | — | -0.02% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 2.73% | +0.15% | -0.63% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.58% | -0.57% | +0.81% | |
| 18 | FLR | Fluor CORP | 股票-工业 | 2.46% | — | +1.06% | |
| 19 | ✓ | 股票-其他 | 2.46% | — | +3.00% | ||
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.23% | -0.65% | +2.25% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 2.12% | — | -1.07% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 2.05% | — | +4.85% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | -0.07% | +0.18% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.91% | — | -0.96% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.83% | +0.09% | +6.52% | |
| 26 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.79% | — | +0.17% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.78% | — | +1.69% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.59% | +0.85% | -0.85% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 1.25% | — | -13.90% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | — | +0.46% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.04% | +0.02% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.84% | — | -0.46% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | — | -0.85% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.74% | — | +11.97% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | -9.60% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.05% | -0.17% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.66% | — | -0.70% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +5.37% | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.59% | — | -1.19% | |
| 40 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.57% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.51% | — | +17.69% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.05% | -1.38% | |
| 43 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.46% | — | +0.32% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | +0.40% | -2.19% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.43% | — | -2.17% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | -5.75% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.28% | -0.05% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.32% | — | +0.68% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | -1.98% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | — | -3.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +1.63% | 加仓 |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | -1.09% | 减仓 |
| 3 | MDT | Medtronic plc | +0.3% | -1.20% | 减仓 |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | -0.93% | 减仓 |
| 5 | BAX | Baxter International INC | +0.3% | -1.07% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +0.28% | 加仓 |
| 7 | AXP | American Express Co | +0.3% | +0.05% | 加仓 |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.2% | +0.81% | 加仓 |
| 9 | CAT | Caterpillar INC | +0.2% | -0.85% | 减仓 |
| 10 | NKE | Nike INC -cl B | +0.2% | -0.02% | 减仓 |
| 11 | PXGBX | Praxair INC | +0.2% | -0.96% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.18% | 加仓 |
| 13 | DFE | Wisdomtree Eur S/c Dividend | +0.2% | +0.17% | 加仓 |
| 14 | SYK | Stryker CORP | +0.2% | -0.92% | 减仓 |
| 15 | EZU | Ishares Msci Eurozone ETF | +0.2% | +1.69% | 加仓 |
| 16 | ECL | Ecolab INC | +0.2% | -0.63% | 减仓 |
| 17 | PEP | Pepsico INC | +0.1% | -0.48% | 减仓 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | -0.02% | 减仓 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +17.69% | 加仓 |
| 20 | TAIT | Taitron Components Inc-cl A | +0.1% | -1.06% | 减仓 |
| 21 | AMGN | Amgen INC | +0.1% | +5.37% | 加仓 |
| 22 | GILD | Gilead Sciences INC | +0.1% | -1.99% | 减仓 |
| 23 | DOX | Amdocs Limited | +0.1% | -3.61% | 减仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -0.17% | 减仓 |
| 25 | PM | Philip Morris International | 0% | -0.85% | 减仓 |
| 26 | JBTM | Jbt Marel CORP | 0% | — | 不变 |
| 27 | MO | Altria Group INC | 0% | -0.70% | 减仓 |
| 28 | QCOM | Qualcomm INC | 0% | +2.25% | 加仓 |
| 29 | PFE | Pfizer INC | 0% | -5.75% | 减仓 |
| 30 | T | At&t INC | 0% | -3.16% | 减仓 |
| 31 | KYN | Kayne Anderson Energy Infra | 0% | -0.14% | 减仓 |
| 32 | WEP | Magellan Midstream Partners | 0% | -2.17% | 减仓 |
| 33 | ET | Energy Transfer LP | 0% | +38.37% | 加仓 |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -1.19% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -23.98% | 减仓 |
| 36 | SRCLEUR | Stericycle INC | -0.1% | +4.85% | 加仓 |
| 37 | XLE | Ss Energy Select Sector | -0.1% | +0.46% | 加仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -33.25% | 减仓 |
| 39 | ✓ | -0.1% | +3.00% | 加仓 | |
| 40 | LOW | Lowe's Cos INC | -0.1% | +1.18% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -9.60% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.2% | +0.41% | 加仓 |
| 43 | SLB | Slb LTD | -0.2% | +6.52% | 加仓 |
| 44 | FLR | Fluor CORP | -0.3% | +1.06% | 加仓 |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | -0.3% | -13.90% | 减仓 |
| 46 | EWBC | East West Bancorp INC | — | EXIT | 清仓 |
| 47 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 48 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 49 | PFD | Flaherty & Crumrin Pre&inc F | — | NEW | 新建仓 |
| 50 | IT | Gartner INC | — | NEW | 新建仓 |