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 | 6.33% | +0.35% | -1.72% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 4.97% | — | +15.19% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.93% | — | -1.50% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 3.05% | -0.44% | -0.56% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 2.81% | — | +216.33% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 2.79% | +0.30% | +8.02% | |
| 7 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.77% | — | +21.27% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.68% | — | +0.23% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.64% | — | +1.14% | |
| 10 | STBA | S & T Bancorp INC | 股票-其他 | 2.01% | — | +33.21% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.94% | +0.14% | NEW | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.93% | — | -1.05% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.87% | +0.10% | +2.96% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 1.69% | — | -0.97% | |
| 15 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 1.56% | — | +111.27% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.54% | — | — | |
| 17 | EFO | Proshares Ultra Msci Eafe | ETF-其他 | 1.48% | — | -5.38% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.46% | -0.31% | -0.64% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.42% | — | -0.15% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | +48.67% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | -0.39% | -0.18% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.37% | — | -1.15% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | — | +94.61% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.33% | +0.32% | +0.39% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -0.25% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | -0.40% | +32.72% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | -0.31% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.28% | — | +1.89% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | -0.19% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | +0.26% | +77.81% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.13% | — | +20.27% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.37% | -0.29% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.98% | — | +0.83% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.94% | -0.13% | EXIT | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | -5.93% | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.91% | — | -0.15% | |
| 37 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 0.86% | — | — | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.84% | — | -2.86% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.82% | — | -0.64% | |
| 40 | AEHR | Aehr Test Systems | 股票-其他 | 0.80% | — | +25.77% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | — | +3.31% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | +0.04% | +0.20% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | -5.63% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.72% | — | +26.87% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.72% | +0.25% | -2.43% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +0.23% | |
| 47 | ✓ | St Jude Med INC | 股票-其他 | 0.66% | — | -0.80% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.65% | — | -0.24% | |
| 49 | ✓ | 股票-其他 | 0.62% | — | -52.97% | ||
| 50 | MMM | 3m Co | 股票-工业 | 0.60% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.7% | +216.33% | 加仓 |
| 2 | STBA | S & T Bancorp INC | +0.7% | +33.21% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.7% | +94.61% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +77.81% | 加仓 |
| 5 | IEZ | Ishares U.s. Oil Equipment & | +0.5% | +111.27% | 加仓 |
| 6 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.5% | +15.19% | 加仓 |
| 7 | ✓ | Select Sector Spdr Tr | +0.4% | +21.27% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.3% | +48.67% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +32.72% | 加仓 |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +26.87% | 加仓 |
| 11 | CELG | Celgene CORP | +0.1% | -0.97% | 减仓 |
| 12 | AEHR | Aehr Test Systems | +0.1% | +25.77% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.1% | -0.25% | 减仓 |
| 14 | DLN | Wisdomtree US Largecap Divid | +0.1% | +8.02% | 加仓 |
| 15 | MDT | Medtronic plc | +0.1% | -0.31% | 减仓 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +20.27% | 加仓 |
| 17 | MMM | 3m Co | 0% | +0.01% | 加仓 |
| 18 | CSCO | Cisco Systems INC | 0% | -0.56% | 减仓 |
| 19 | XLI | Ss Industrial Select Sector | — | +1.89% | 加仓 |
| 20 | CMI | Cummins INC | — | -0.15% | 减仓 |
| 21 | UTXZ | United Tech CORP | 0% | -0.19% | 减仓 |
| 22 | MO | Altria Group INC | 0% | — | 不变 |
| 23 | PNC | Pnc Financial Services Group | 0% | +0.39% | 加仓 |
| 24 | CL | Colgate-palmolive Co | 0% | -0.15% | 减仓 |
| 25 | XLV | Ss Health Care Select Sector | -0.1% | -1.05% | 减仓 |
| 26 | AAPL | Apple INC | -0.1% | -1.72% | 减仓 |
| 27 | ✓ | -0.1% | -2.86% | 减仓 | |
| 28 | STLD | Steel Dynamics INC | -0.2% | -0.71% | 减仓 |
| 29 | CAT | Caterpillar INC | -0.2% | -0.64% | 减仓 |
| 30 | EMR | Emerson Electric Co | -0.2% | -5.93% | 减仓 |
| 31 | ✓ | Google INC Class C | -0.2% | -2.86% | 减仓 |
| 32 | COP | Conocophillips | -0.2% | +0.83% | 加仓 |
| 33 | ✓ | Trina Solar Limited | -0.2% | -5.50% | 减仓 |
| 34 | D | Dominion Energy INC | -0.2% | -63.22% | 减仓 |
| 35 | NEM | Newmont CORP | -0.2% | -5.95% | 减仓 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -1.50% | 减仓 |
| 37 | EFO | Proshares Ultra Msci Eafe | -0.4% | -5.38% | 减仓 |
| 38 | PM | Philip Morris International | -0.6% | -59.29% | 减仓 |
| 39 | 9990302D | Apache CORP | -0.7% | -64.74% | 减仓 |
| 40 | ✓ | -0.8% | -52.97% | 减仓 | |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 44 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 45 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 46 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 47 | ERX | Direxion Dly Energy Bull 3x | — | NEW | 新建仓 |
| 48 | TPLUSD | Texas Pacific Land Trust | — | EXIT | 清仓 |
| 49 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 50 | ✓ | Yingli Green Energy Hldg Co | — | EXIT | 清仓 |