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 | 5.86% | +0.35% | +596.68% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 4.38% | — | -0.47% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.90% | — | -1.88% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | -0.44% | -16.32% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | — | +0.55% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.84% | — | +0.11% | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.62% | +0.30% | +2.05% | |
| 8 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.26% | — | -0.01% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.23% | +0.14% | NEW | |
| 10 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 2.09% | — | -0.48% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.05% | +0.10% | +0.73% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.84% | — | +0.42% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | -0.39% | +0.06% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | — | -2.55% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.49% | — | -0.27% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.44% | — | +98.54% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.39% | +0.32% | +1.22% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.38% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.37% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.35% | -0.31% | -26.37% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 1.33% | — | -0.50% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.30% | — | +0.06% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.29% | — | +0.35% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | -0.84% | |
| 25 | ✓ | 股票-其他 | 1.25% | — | +2.45% | ||
| 26 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 1.23% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | — | -0.04% | |
| 28 | USD | Proshares Ultra Semiconduct | ETF-其他 | 1.16% | — | -1.81% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.15% | — | +0.07% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | — | -0.28% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.10% | -0.40% | +0.50% | |
| 32 | CMI | Cummins INC | 股票-工业 | 1.05% | — | -2.06% | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 1.04% | — | +1.90% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | +1.10% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 1.01% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.37% | +0.23% | |
| 37 | ✓ | 股票-其他 | 0.97% | — | -0.29% | ||
| 38 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.92% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.89% | — | +0.38% | |
| 40 | STBA | S & T Bancorp INC | 股票-其他 | 0.88% | — | +0.51% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | -0.15% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.85% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | +0.46% | |
| 44 | ✓ | St Jude Med INC | 股票-其他 | 0.77% | — | — | |
| 45 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.76% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.74% | +0.04% | +7.69% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.74% | +0.25% | -6.74% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | +1.05% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.73% | — | -0.14% | |
| 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 | AAPL | Apple INC | +0.7% | +596.68% | 加仓 |
| 2 | CELG | Celgene CORP | +0.2% | +98.54% | 加仓 |
| 3 | COP | Conocophillips | +0.2% | +0.35% | 加仓 |
| 4 | USD | Proshares Ultra Semiconduct | +0.2% | -1.81% | 减仓 |
| 5 | 9990302D | Apache CORP | +0.1% | +0.38% | 加仓 |
| 6 | SLB | Slb LTD | +0.1% | +0.27% | 加仓 |
| 7 | MO | Altria Group INC | +0.1% | — | 不变 |
| 8 | IEZ | Ishares U.s. Oil Equipment & | +0.1% | — | 不变 |
| 9 | ✓ | +0.1% | -0.29% | 减仓 | |
| 10 | SBUX | Starbucks CORP | +0.1% | +7.69% | 加仓 |
| 11 | CAT | Caterpillar INC | 0% | -0.50% | 减仓 |
| 12 | DLN | Wisdomtree US Largecap Divid | 0% | +2.05% | 加仓 |
| 13 | EFO | Proshares Ultra Msci Eafe | 0% | -0.48% | 减仓 |
| 14 | DIS | Walt Disney Co/the | 0% | +1.54% | 加仓 |
| 15 | CVX | Chevron CORP | 0% | — | 不变 |
| 16 | JNJ | Johnson & Johnson | 0% | +0.11% | 加仓 |
| 17 | KO | Coca-cola Co/the | 0% | -2.55% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | 0% | +0.46% | 加仓 |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +5.65% | 加仓 |
| 20 | ✓ | Ja Solar Holdings Co LTD | 0% | — | 不变 |
| 21 | ✓ | St Jude Med INC | — | — | 不变 |
| 22 | STBA | S & T Bancorp INC | 0% | +0.51% | 加仓 |
| 23 | CL | Colgate-palmolive Co | 0% | -0.27% | 减仓 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -1.88% | 减仓 |
| 25 | XLV | Ss Health Care Select Sector | 0% | +0.42% | 加仓 |
| 26 | MDT | Medtronic plc | 0% | -0.04% | 减仓 |
| 27 | PNC | Pnc Financial Services Group | 0% | +1.22% | 加仓 |
| 28 | XLI | Ss Industrial Select Sector | 0% | +0.06% | 加仓 |
| 29 | EWG | Ishares Msci Germany ETF | -0.1% | -24.63% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.55% | 加仓 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | +0.73% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -6.55% | 减仓 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -0.47% | 减仓 |
| 34 | ✓ | Select Sector Spdr Tr | -0.1% | -0.01% | 减仓 |
| 35 | AEHR | Aehr Test Systems | -0.2% | +8.92% | 加仓 |
| 36 | INTC | Intel CORP | -0.3% | -26.37% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.4% | -16.32% | 减仓 |
| 38 | GOOG | Alphabet A | -1% | +1.90% | 加仓 |
| 39 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 40 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 41 | XONECHF | Exone Co/the | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 44 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 45 | HD | Home Depot INC | — | NEW | 新建仓 |
| 46 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 47 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建仓 |
| 48 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 49 | IXG | Ishares Global Financials Et | — | NEW | 新建仓 |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |