CIK: 0001044905
申报总市值
US$16.6亿
仅显示前 200 大持股（共 206 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 | 4.52% | -0.66% | +511.91% | |
| 2 | ✓ | Alps Group Inc | 股票-其他 | 2.71% | — | -7.32% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 2.69% | — | -22.03% | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 2.35% | — | +99.03% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.48% | -24.92% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 2.07% | — | -21.65% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | -22.47% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.80% | — | -25.19% | |
| 9 | MMM | 3m Co | 股票-工业 | 1.57% | — | -19.39% | |
| 10 | AIG | American International Group | 股票-金融 | 1.57% | — | -35.48% | |
| 11 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.56% | — | -12.07% | |
| 12 | IYF | Ishares US Financials ETF | ETF-其他 | 1.55% | -0.06% | -0.25% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | -0.22% | -19.00% | |
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.44% | -0.08% | -20.51% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.44% | — | -17.62% | |
| 16 | ✓ | AT & T, Inc. New | 股票-其他 | 1.43% | — | -15.69% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | -1.27% | |
| 18 | DOW | Dow Chem Co | 股票-原材料 | 1.42% | — | -11.95% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.42% | — | -20.13% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.25% | -22.47% | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.38% | — | +166.17% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.36% | — | -19.86% | |
| 23 | BTO | John Hancock Financial Opp | 股票-其他 | 1.33% | — | -6.90% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.32% | -0.08% | -2.49% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.32% | — | -28.94% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.31% | +0.39% | -3.59% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.17% | -23.81% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | +0.09% | -40.30% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.18% | — | -1.08% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 1.15% | — | +1521.05% | |
| 31 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.15% | — | -19.99% | |
| 32 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.14% | — | -14.06% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.09% | +0.08% | -15.34% | |
| 34 | CBT | Cabot CORP | 股票-原材料 | 1.08% | — | -14.96% | |
| 35 | ✓ | 股票-其他 | 1.06% | — | -31.70% | ||
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.03% | — | -26.96% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.18% | -23.12% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.97% | — | -3.01% | |
| 39 | ✓ | Macy's, Inc. | 股票-其他 | 0.95% | — | -3.82% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.94% | -15.44% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | -2.22% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -49.35% | |
| 43 | ✓ | The Mosaic Company | 股票-其他 | 0.87% | — | -15.58% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.86% | — | -14.40% | |
| 45 | ✓ | SPDR Gold Shares | 股票-其他 | 0.84% | — | -19.19% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.83% | — | -38.47% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -26.17% | |
| 48 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 0.82% | — | -24.36% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.81% | — | -36.12% | |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.81% | — | +9.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.1% | +1521.05% | 加仓 |
| 2 | AOS | Smith (a.o.) CORP | +1% | +166.17% | 加仓 |
| 3 | AAPL | Apple INC | +1% | +511.91% | 加仓 |
| 4 | TRN | Trinity Industries INC | +0.7% | +99.03% | 加仓 |
| 5 | MS | Morgan Stanley | +0.4% | +158.00% | 加仓 |
| 6 | COP | Conocophillips | +0.4% | -3.59% | 减仓 |
| 7 | WY | Weyerhaeuser Co | +0.1% | -21.65% | 减仓 |
| 8 | MMM | 3m Co | 0% | -19.39% | 减仓 |
| 9 | ✓ | AT & T, Inc. New | 0% | -15.69% | 减仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | 0% | -19.86% | 减仓 |
| 11 | HON | Honeywell International INC | 0% | -15.34% | 减仓 |
| 12 | CVX | Chevron CORP | 0% | -23.81% | 减仓 |
| 13 | CBT | Cabot CORP | — | -14.96% | 减仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -22.47% | 减仓 |
| 15 | QCOM | Qualcomm INC | 0% | -19.00% | 减仓 |
| 16 | PEP | Pepsico INC | 0% | -26.17% | 减仓 |
| 17 | ✓ | -0.1% | -31.70% | 减仓 | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -26.96% | 减仓 |
| 19 | CL | Colgate-palmolive Co | -0.1% | -32.29% | 减仓 |
| 20 | OXY | Occidental Petroleum CORP | -0.1% | -33.59% | 减仓 |
| 21 | ✓ | -0.1% | -30.99% | 减仓 | |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -22.47% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -38.12% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -23.12% | 减仓 |
| 25 | FCX | Freeport-mcmoran INC | -0.1% | -36.12% | 减仓 |
| 26 | PXGBX | Praxair INC | -0.1% | -49.23% | 减仓 |
| 27 | AXP | American Express Co | -0.2% | -28.94% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -24.92% | 减仓 |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -77.80% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -77.77% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.2% | -22.03% | 减仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -86.00% | 减仓 |
| 33 | AIG | American International Group | -0.3% | -35.48% | 减仓 |
| 34 | KMB | Kimberly-clark CORP | -0.3% | -38.47% | 减仓 |
| 35 | TSCO | Tractor Supply Company | -0.3% | -20.51% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.3% | -40.30% | 减仓 |
| 37 | BA | Boeing Co/the | -0.4% | -53.18% | 减仓 |
| 38 | ✓ | Alphabet INC Cl A | -0.4% | -10.68% | 减仓 |
| 39 | F | Ford Motor Co | -0.4% | -88.24% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.4% | -49.35% | 减仓 |
| 41 | ✓ | Visa Inc. | -0.6% | -53.28% | 减仓 |
| 42 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 43 | ✓ | Alphabet INC Cl C | — | NEW | 新建仓 |
| 44 | ✓ | First Solar, Inc. | — | EXIT | 清仓 |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清仓 |
| 47 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | EWC | Ishares Msci Canada ETF | — | EXIT | 清仓 |
| 50 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清仓 |