CIK: 0001511037
申报总市值
US$10.0亿
| # | 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 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-其他 | 9.04% | — | +30.32% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.01% | — | -0.46% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.46% | — | -13.62% | |
| 4 | ✓ | 股票-其他 | 2.19% | — | -7.29% | ||
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 2.17% | — | -12.34% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | — | -12.26% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.06% | — | -13.53% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.00% | — | -11.00% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.62% | — | -12.73% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.53% | — | -9.00% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.48% | — | -6.85% | |
| 12 | ✓ | 股票-其他 | 1.47% | — | -16.75% | ||
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.43% | — | -21.77% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.43% | — | -6.93% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.28% | — | +8.23% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | -31.97% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.25% | — | +8.69% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | -11.11% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | +11.26% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.08% | — | +39.56% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.08% | — | +5.31% | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 1.05% | — | -7.49% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.99% | — | +15.15% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | -1.21% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +0.33% | -6.41% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.90% | — | -10.63% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | -0.33% | +7.40% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | -0.02% | -8.55% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | -15.61% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | -14.41% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.79% | — | -30.49% | |
| 32 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.78% | — | -0.75% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | -9.76% | |
| 34 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.74% | — | +10.19% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -10.64% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.33% | -14.72% | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.72% | — | +62.69% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.71% | — | -26.54% | |
| 39 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.71% | — | +23.38% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.71% | — | -5.83% | |
| 41 | ✓ | Directv | 股票-其他 | 0.68% | — | — | |
| 42 | KSS | Kohls CORP | 股票-周期性消费 | 0.68% | — | +70.17% | |
| 43 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.68% | — | +161.27% | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.64% | — | -17.60% | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.64% | — | +18.71% | |
| 46 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.64% | — | -4.48% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.33% | +42.19% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.63% | — | -28.82% | |
| 49 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.62% | — | -42.10% | |
| 50 | ASH | Ashland Inc. | 股票-原材料 | 0.61% | — | -3.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDGEGBP | Advisorshares Ranger Eq Bear | +1.2% | +30.32% | 加仓 |
| 2 | SNI | Scripps Networks Inter-cl A | +0.4% | +161.27% | 加仓 |
| 3 | SMHC | VanEck China Semiconductor ETF | +0.4% | +39.56% | 加仓 |
| 4 | COF | Capital One Financial CORP | +0.3% | +169.48% | 加仓 |
| 5 | SRCLEUR | Stericycle INC | +0.3% | +177.81% | 加仓 |
| 6 | PEG | Public Service Enterprise Gp | +0.3% | +134.61% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.3% | +361.81% | 加仓 |
| 8 | MET | Metlife INC | +0.3% | +117.49% | 加仓 |
| 9 | INTC | Intel CORP | +0.2% | +8.69% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.2% | +83.90% | 加仓 |
| 11 | KSS | Kohls CORP | +0.2% | +70.17% | 加仓 |
| 12 | ✓ | +0.2% | +182.32% | 加仓 | |
| 13 | DTE | Dte Energy Company | +0.2% | +163.07% | 加仓 |
| 14 | ✓ | +0.2% | +80.35% | 加仓 | |
| 15 | ROP | Roper Technologies INC | +0.2% | +129.03% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.2% | +58.47% | 加仓 |
| 17 | CELG | Celgene CORP | +0.2% | +306.75% | 加仓 |
| 18 | TGT | Target CORP | +0.2% | +63.61% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.2% | +42.19% | 加仓 |
| 20 | MCK | Mckesson CORP | +0.2% | +52.00% | 加仓 |
| 21 | TSN | Tyson Foods Inc-cl A | +0.2% | +62.69% | 加仓 |
| 22 | DE | Deere & Co | +0.2% | +82.12% | 加仓 |
| 23 | MUR | Murphy Oil CORP | +0.2% | +51.27% | 加仓 |
| 24 | OXY | Occidental Petroleum CORP | +0.2% | +80.51% | 加仓 |
| 25 | UNM | Unum Group | +0.2% | +103.46% | 加仓 |
| 26 | KO | Coca-cola Co/the | +0.2% | -0.46% | 减仓 |
| 27 | TAP | Molson Coors Beverage Co - B | +0.1% | -9.00% | 减仓 |
| 28 | BDX | Becton Dickinson And Co | -0.2% | -26.30% | 减仓 |
| 29 | RIG | Transocean Ltd. | -0.2% | -33.82% | 减仓 |
| 30 | PAYX | Paychex INC | -0.2% | -30.86% | 减仓 |
| 31 | AJG | Arthur J Gallagher & Co | -0.3% | -31.72% | 减仓 |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -28.82% | 减仓 |
| 33 | PEP | Pepsico INC | -0.3% | -13.53% | 减仓 |
| 34 | AXP | American Express Company | -0.3% | -6.85% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.3% | -39.34% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -12.26% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.4% | -11.00% | 减仓 |
| 38 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -26.54% | 减仓 |
| 39 | KHC | The Kraft Heinz Company | -0.4% | -42.10% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.5% | -13.62% | 减仓 |
| 41 | MMM | 3m Co | -0.6% | -51.70% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.6% | -31.97% | 减仓 |
| 43 | ✓ | Directv | — | NEW | 新建仓 |
| 44 | ✓ | Directv | — | EXIT | 清仓 |
| 45 | ✓ | Garmin LTD | — | EXIT | 清仓 |
| 46 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 47 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清仓 |
| 48 | MUB | Ishares National Muni Bond E | — | EXIT | 清仓 |
| 49 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |