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 | 5.15% | +0.35% | -1.09% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 4.46% | — | -2.25% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.93% | — | -2.08% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.43% | -0.44% | -1.58% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.01% | — | -0.30% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.83% | — | -0.90% | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.60% | +0.30% | -10.22% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.37% | +0.14% | NEW | |
| 9 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.36% | — | +0.10% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.12% | +0.10% | +6.34% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 2.07% | — | -0.61% | |
| 12 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 2.07% | — | -0.31% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.87% | — | +0.58% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.63% | -0.31% | -1.13% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.59% | -0.39% | -0.17% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.51% | — | -0.24% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.49% | — | -0.93% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.47% | — | -0.86% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | +0.32% | -0.34% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.36% | — | +0.21% | |
| 21 | ✓ | 股票-其他 | 1.35% | — | -1.68% | ||
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.34% | — | -0.14% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.30% | — | -0.70% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.29% | — | -0.80% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.25% | — | -2.08% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.24% | — | +0.87% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.23% | — | +0.25% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | -0.92% | |
| 29 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 1.15% | — | +0.79% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.13% | -0.40% | -0.06% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.11% | — | +0.94% | |
| 32 | CMI | Cummins INC | 股票-工业 | 1.10% | — | -0.51% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | +2.58% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.37% | +0.05% | |
| 35 | USD | Proshares Ultra Semiconduct | ETF-其他 | 1.00% | — | -3.12% | |
| 36 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.96% | — | +2.46% | |
| 37 | ✓ | 股票-其他 | 0.92% | — | -0.18% | ||
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.91% | — | +0.17% | |
| 39 | STBA | S & T Bancorp INC | 股票-其他 | 0.89% | — | +0.59% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.81% | — | -0.08% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.80% | +0.25% | -16.08% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.77% | — | -6.03% | |
| 43 | ✓ | St Jude Med INC | 股票-其他 | 0.77% | — | -0.21% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | +3.51% | |
| 45 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.75% | — | — | |
| 46 | ✓ | Trina Solar Limited | 股票-其他 | 0.74% | — | -0.92% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.73% | — | -0.23% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.71% | — | +1.81% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.2% | -0.17% | 减仓 |
| 2 | AEHR | Aehr Test Systems | +0.2% | +48.13% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.90% | 减仓 |
| 4 | PNC | Pnc Financial Services Group | +0.2% | -0.34% | 减仓 |
| 5 | ✓ | +0.1% | -0.18% | 减仓 | |
| 6 | QCOM | Qualcomm INC | +0.1% | -0.73% | 减仓 |
| 7 | XLV | Ss Health Care Select Sector | +0.1% | +0.58% | 加仓 |
| 8 | CAT | Caterpillar INC | +0.1% | -0.80% | 减仓 |
| 9 | USD | Proshares Ultra Semiconduct | +0.1% | -3.12% | 减仓 |
| 10 | MDT | Medtronic plc | +0.1% | +0.87% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.1% | +0.21% | 加仓 |
| 12 | ✓ | +0.1% | -1.68% | 减仓 | |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.05% | 加仓 |
| 14 | ✓ | Ja Solar Holdings Co LTD | +0.1% | — | 不变 |
| 15 | SLB | Slb LTD | +0.1% | +4.65% | 加仓 |
| 16 | IEZ | Ishares U.s. Oil Equipment & | +0.1% | +0.79% | 加仓 |
| 17 | CMI | Cummins INC | +0.1% | -0.51% | 减仓 |
| 18 | ✓ | Select Sector Spdr Tr | +0.1% | +0.10% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +1.99% | 加仓 |
| 20 | ✓ | St Jude Med INC | 0% | -0.21% | 减仓 |
| 21 | ✓ | FTSE RAFI US 1500 Small Cap | 0% | +2.46% | 加仓 |
| 22 | HPE | Hewlett-Packard Company | 0% | +0.02% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -0.08% | 减仓 |
| 24 | STBA | S & T Bancorp INC | -0.1% | +0.59% | 加仓 |
| 25 | FCX | Freeport-mcmoran INC | -0.1% | -7.75% | 减仓 |
| 26 | MO | Altria Group INC | -0.1% | -0.70% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | +6.34% | 加仓 |
| 28 | STLD | Steel Dynamics INC | -0.1% | +0.01% | 加仓 |
| 29 | PM | Philip Morris International | -0.1% | +0.17% | 加仓 |
| 30 | T | At&t INC | -0.1% | -10.63% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | +0.25% | 加仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -1.58% | 减仓 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -2.25% | 减仓 |
| 34 | 9990302D | Apache CORP | -0.1% | -6.03% | 减仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -2.08% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.1% | -0.93% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.30% | 减仓 |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -16.08% | 减仓 |
| 39 | DLN | Wisdomtree US Largecap Divid | -0.3% | -10.22% | 减仓 |
| 40 | CELG | Celgene CORP | -0.3% | -2.08% | 减仓 |
| 41 | AAPL | Apple INC | -0.3% | -1.09% | 减仓 |
| 42 | GIS | General Mills INC | -0.6% | -59.73% | 减仓 |
| 43 | TGT | Target CORP | — | EXIT | 清仓 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 46 | XONECHF | Exone Co/the | — | NEW | 新建仓 |
| 47 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 49 | UG | United Guardian INC | — | NEW | 新建仓 |
| 50 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |