CIK: 0001335851
申报总市值
US$13.0亿
| # | 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 | 6.82% | -0.03% | +4.17% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.59% | — | +3.58% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.64% | +0.29% | +7.65% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.41% | -0.10% | +3.89% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.34% | — | +25.95% | |
| 6 | MET | Metlife INC | 股票-金融 | 3.07% | — | +3.03% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.85% | +0.54% | +0.50% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 2.85% | — | +18.44% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.38% | — | +0.46% | |
| 10 | KKR | KKR & Co. Inc. | 股票-金融 | 2.24% | — | +43.56% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.08% | — | -0.32% | |
| 12 | BID | Sotheby's | 股票-其他 | 1.94% | — | +39.59% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -1.14% | -3.33% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.88% | — | +11.05% | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.85% | — | +19.83% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.84% | — | -8.14% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 1.78% | — | -0.47% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.76% | -0.20% | +0.33% | |
| 19 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.71% | — | -42.74% | |
| 20 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.69% | — | -13.52% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.78% | -1.83% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.61% | -0.05% | +45.46% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.46% | — | +10.06% | |
| 24 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 1.38% | — | +21.88% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.36% | — | +119.23% | |
| 26 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.27% | — | -35.11% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 1.25% | — | +1.49% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.11% | — | +101.52% | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.10% | — | — | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.10% | — | +5.32% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | +0.01% | — | |
| 32 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 1.03% | — | -12.67% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.03% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.22% | +0.06% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.98% | — | +649.48% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.30% | +169.56% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -0.33% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.31% | -4.09% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.90% | — | -2.41% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.83% | — | -6.26% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事业 | 0.83% | — | +1.21% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | -24.15% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.67% | — | -3.36% | |
| 44 | ✓ | 股票-其他 | 0.66% | — | +1.10% | ||
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.65% | — | +55.87% | |
| 46 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.64% | — | +175.35% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.63% | — | -8.29% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | +0.73% | +4.57% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | +0.46% | -6.05% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | +1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.9% | +649.48% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.8% | +25.95% | 加仓 |
| 3 | KKR | KKR & Co. Inc. | +0.7% | +43.56% | 加仓 |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.7% | +119.23% | 加仓 |
| 5 | BID | Sotheby's | +0.6% | +39.59% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.6% | +45.46% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.6% | +169.56% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +3.89% | 加仓 |
| 9 | WSM | Williams-sonoma INC | +0.4% | +175.35% | 加仓 |
| 10 | GOOG | Alphabet A | +0.3% | +18.44% | 加仓 |
| 11 | MET | Metlife INC | +0.3% | +3.03% | 加仓 |
| 12 | FRCB | First Republic Bank/ca | +0.2% | +10.06% | 加仓 |
| 13 | XXI | Twenty One Capital, Inc. | +0.2% | +19.83% | 加仓 |
| 14 | AAPL | Apple INC | +0.2% | +4.17% | 加仓 |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +11.05% | 加仓 |
| 16 | SBUX | Starbucks CORP | +0.1% | +101.52% | 加仓 |
| 17 | SPCE | Virgin Galactic Holdings, Inc. | +0.1% | +21.88% | 加仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +18.79% | 加仓 |
| 19 | SWN1EUR | Southwestern Energy Co | +0.1% | +49.76% | 加仓 |
| 20 | BXUSD | Blackstone Group Lp/the | +0.1% | +5.32% | 加仓 |
| 21 | ✓ | Whole Foods Mkt INC | +0.1% | +55.87% | 加仓 |
| 22 | GS | Goldman Sachs Group INC | +0.1% | — | 不变 |
| 23 | PFE | Pfizer INC | +0.1% | +7.65% | 加仓 |
| 24 | COST | Costco Wholesale CORP | -0.1% | -6.05% | 减仓 |
| 25 | EOG | Eog Resources INC | -0.1% | -66.67% | 减仓 |
| 26 | ✓ | Calpine CORP | -0.2% | -2.57% | 减仓 |
| 27 | CVX | Chevron CORP | -0.2% | -1.83% | 减仓 |
| 28 | TWXCHF | Time Warner INC | -0.2% | -24.15% | 减仓 |
| 29 | BA | Boeing Co/the | -0.2% | +0.46% | 加仓 |
| 30 | PDM | Piedmont Realty Trust, Inc. | -0.3% | -35.11% | 减仓 |
| 31 | XGDVX | Gabelli Dividend & Income Tr | -0.3% | -13.52% | 减仓 |
| 32 | ✓ | Encana CORP | -0.5% | -88.67% | 减仓 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -1% | -42.74% | 减仓 |
| 34 | ✓ | -1.3% | -94.74% | 减仓 | |
| 35 | RXNEUR | Rexnord CORP | — | EXIT | 清仓 |
| 36 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 37 | NLYEUR | Annaly Capital Management In | — | EXIT | 清仓 |
| 38 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 40 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 41 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | 清仓 |
| 42 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 43 | FGENEUR | Fibrogen INC | — | NEW | 新建仓 |
| 44 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 45 | OHI | Omega Healthcare Investors | — | NEW | 新建仓 |
| 46 | SNR1USD | New Senior Investment Group | — | EXIT | 清仓 |
| 47 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 48 | LAB | Standard Biotools INC | — | EXIT | 清仓 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 50 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建仓 |