CIK: 0001462525
申报总市值
US$1.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.46% | +0.35% | -0.65% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 4.53% | — | -7.73% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.04% | — | -9.06% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.50% | -0.44% | -3.30% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.14% | — | -0.57% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.86% | +0.30% | -5.12% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | — | -1.86% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.31% | — | -2.31% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.26% | +0.14% | NEW | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.17% | +0.10% | -2.46% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 2.11% | — | -2.82% | |
| 12 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 2.10% | — | +0.06% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.77% | — | -10.53% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.66% | -0.31% | -2.19% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | — | -0.24% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.55% | — | -4.44% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.52% | — | -2.13% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.45% | — | -2.82% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.41% | -0.39% | -0.82% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.35% | — | -2.15% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.34% | — | -2.78% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.30% | — | -2.52% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.28% | +0.32% | -5.69% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.27% | — | -0.95% | |
| 25 | ✓ | 股票-其他 | 1.26% | — | +0.58% | ||
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.19% | — | +1.33% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.18% | — | +257.65% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.15% | — | -2.54% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | -0.40% | +4.71% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.11% | — | -7.12% | |
| 31 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 1.09% | — | -6.53% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | -0.66% | |
| 33 | CMI | Cummins INC | 股票-工业 | 1.05% | — | -0.97% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 1.01% | +0.14% | NEW | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.97% | — | +4.99% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.95% | — | -2.15% | |
| 37 | STBA | S & T Bancorp INC | 股票-其他 | 0.94% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.94% | +0.25% | -1.73% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.37% | +0.51% | |
| 40 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.92% | — | -7.87% | |
| 41 | USD | Proshares Ultra Semiconduct | ETF-其他 | 0.91% | — | -2.55% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.86% | — | -1.18% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | -7.08% | |
| 44 | ✓ | 股票-其他 | 0.80% | — | -7.28% | ||
| 45 | ✓ | Trina Solar Limited | 股票-其他 | 0.76% | — | -12.38% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.75% | — | -2.44% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.74% | — | — | |
| 48 | ✓ | St Jude Med INC | 股票-其他 | 0.73% | — | -9.78% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | -7.06% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.8% | +257.65% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | -0.65% | 减仓 |
| 3 | GOOG | Alphabet A | +0.3% | -2.82% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.57% | 减仓 |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +38.48% | 加仓 |
| 6 | AEHR | Aehr Test Systems | +0.1% | +17.01% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -2.46% | 减仓 |
| 8 | USD | Proshares Ultra Semiconduct | +0.1% | -2.55% | 减仓 |
| 9 | EFO | Proshares Ultra Msci Eafe | +0.1% | +0.06% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.1% | -0.95% | 减仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.51% | 加仓 |
| 13 | SSO | Proshares Ultra S&p500 | +0.1% | -0.71% | 减仓 |
| 14 | HPE | Hewlett-Packard Company | +0.1% | +5.50% | 加仓 |
| 15 | INTC | Intel CORP | 0% | -2.19% | 减仓 |
| 16 | QCOM | Qualcomm INC | 0% | -1.17% | 减仓 |
| 17 | XLI | Ss Industrial Select Sector | 0% | -2.78% | 减仓 |
| 18 | CAT | Caterpillar INC | 0% | +1.33% | 加仓 |
| 19 | MET | Metlife INC | 0% | -2.44% | 减仓 |
| 20 | STLD | Steel Dynamics INC | 0% | -5.11% | 减仓 |
| 21 | KO | Coca-cola Co/the | 0% | -0.24% | 减仓 |
| 22 | MO | Altria Group INC | 0% | -2.15% | 减仓 |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | — | 不变 |
| 24 | PG | Procter & Gamble Co/the | 0% | +1.05% | 加仓 |
| 25 | IVW | Ishares S&p 500 Growth ETF | — | -1.73% | 减仓 |
| 26 | CL | Colgate-palmolive Co | 0% | -2.13% | 减仓 |
| 27 | ✓ | Select Sector Spdr Tr | 0% | -2.31% | 减仓 |
| 28 | EMR | Emerson Electric Co | 0% | -2.52% | 减仓 |
| 29 | MCD | Mcdonald's CORP | 0% | +4.71% | 加仓 |
| 30 | CELG | Celgene CORP | -0.1% | -4.44% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -0.82% | 减仓 |
| 32 | GLD | Spdr Gold Shares | -0.1% | -26.42% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.86% | 减仓 |
| 34 | ✓ | Ja Solar Holdings Co LTD | -0.1% | — | 不变 |
| 35 | DLN | Wisdomtree US Largecap Divid | -0.1% | -5.12% | 减仓 |
| 36 | COP | Conocophillips | -0.2% | -7.12% | 减仓 |
| 37 | ✓ | Yingli Green Energy Hldg Co | -0.2% | -27.99% | 减仓 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -9.06% | 减仓 |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.3% | -7.73% | 减仓 |
| 40 | ✓ | Trina Solar Limited | -0.3% | -12.38% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.6% | -3.30% | 减仓 |
| 42 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 44 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 45 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 46 | ✓ | Inergy L P | — | EXIT | 清仓 |
| 47 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 48 | ✓ | Crestwood Equity Partners LP | — | NEW | 新建仓 |
| 49 | ✓ | Powershares ETF Trust | — | NEW | 新建仓 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |