CIK: 0001350780
申报总市值
US$8.7亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 8.82% | -4.09% | -3.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.67% | +0.39% | +3.93% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.17% | — | +0.07% | |
| 4 | T | At&t INC | 股票-通信服务 | 3.07% | — | -4.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | — | +13.51% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.65% | +0.57% | -7.42% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.58% | — | -0.06% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.57% | — | +2.26% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.52% | — | -17.30% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 2.45% | — | -1.26% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.24% | -0.84% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | — | +11.87% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.21% | -0.07% | +0.33% | |
| 14 | ✓ | Orbital Atk Inc | 股票-其他 | 2.20% | — | -0.10% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.10% | +0.23% | -4.41% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.04% | — | +0.91% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.97% | — | +44.14% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 1.84% | +0.29% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.79% | — | +0.44% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 1.76% | — | -0.56% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.60% | -1.12% | EXIT | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.60% | — | -1.48% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | +12.71% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.51% | +0.38% | +0.11% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.42% | — | -6.88% | |
| 26 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.38% | — | -0.21% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.20% | — | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.32% | — | +0.26% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | — | — | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.28% | — | -1.26% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -0.12% | |
| 32 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.13% | — | -1.46% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.08% | — | -0.10% | |
| 34 | ✓ | Evine Live INC | 股票-其他 | 1.02% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.14% | -0.71% | |
| 36 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.98% | — | -4.72% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.88% | +0.09% | -0.06% | |
| 38 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.85% | — | -6.72% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | +6.96% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.76% | — | -1.73% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | -6.02% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.70% | — | — | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.66% | — | -1.38% | |
| 46 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.63% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -1.57% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +0.6% | +44.14% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -0.12% | 减仓 |
| 3 | ✓ | Orbital Atk Inc | +0.2% | -0.10% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.51% | 加仓 |
| 5 | ✓ | Cbs CORP New | +0.2% | -0.56% | 减仓 |
| 6 | WDC | Western Digital Corporation | +0.1% | -0.07% | 减仓 |
| 7 | CVI | Cvr Energy INC | +0.1% | -25.07% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -4.99% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 10 | AAPL | Apple INC | +0.1% | +3.93% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | -0.71% | 减仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -0.06% | 减仓 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +0.44% | 加仓 |
| 14 | UBAUSD | Urstadt Biddle - Class A | +0.1% | -0.21% | 减仓 |
| 15 | ADBE | Adobe INC | 0% | +12.71% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | — | +0.07% | 加仓 |
| 17 | PRGO | Perrigo Company plc | -0.1% | -10.36% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -0.1% | -14.43% | 减仓 |
| 19 | QCOM | Qualcomm INC | -0.1% | -6.02% | 减仓 |
| 20 | MDT | Medtronic plc | -0.2% | +6.96% | 加仓 |
| 21 | LBTYA | Liberty Global Ltd. | -0.2% | -1.46% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.4% | +0.33% | 加仓 |
| 23 | EPD | Enterprise Products Partners | -0.4% | -7.42% | 减仓 |
| 24 | MCK | Mckesson CORP | -0.4% | -1.48% | 减仓 |
| 25 | BXUSD | Blackstone Group Lp/the | -0.5% | -17.30% | 减仓 |
| 26 | MGNX | Macrogenics INC | -0.5% | -44.14% | 减仓 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.9% | -74.80% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -1.6% | -3.29% | 减仓 |
| 29 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 30 | ✓ | Evine Live INC | — | NEW | 新建仓 |
| 31 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 32 | TREUR | Trillium Therapeutics INC | — | EXIT | 清仓 |
| 33 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 34 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 35 | VSAT | Viasat INC | — | NEW | 新建仓 |
| 36 | BIB | Proshares Ultra Nasd Biotech | — | EXIT | 清仓 |
| 37 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清仓 |
| 38 | ✓ | Actelion Ltd-unsp Adr | — | NEW | 新建仓 |
| 39 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 43 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 44 | ED | Consolidated Edison INC | — | EXIT | 清仓 |
| 45 | ACIA | Acacia Communications INC | — | EXIT | 清仓 |
| 46 | RH | Rh | — | NEW | 新建仓 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 48 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 49 | ✓ | Restoration Hardware Holdings, | — | EXIT | 清仓 |
| 50 | NGVT | Ingevity CORP | — | NEW | 新建仓 |