CIK: 0001217758
申报总市值
US$33.4亿
仅显示前 200 大持股（共 361 只）
| # | 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 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 10.16% | — | +1.26% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 5.65% | — | +0.81% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.12% | — | -2.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.73% | — | +603.27% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | — | +0.23% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.69% | — | +1.51% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.55% | — | -0.99% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | — | +3.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | -0.30% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.36% | — | -0.06% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 1.33% | — | +2.18% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 1.29% | — | -0.38% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.25% | — | -0.67% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.23% | — | -1.89% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | -3.63% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.18% | — | -0.63% | |
| 17 | ✓ | 股票-其他 | 1.17% | — | -0.65% | ||
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | +2.19% | |
| 19 | ✓ | 股票-其他 | 1.07% | — | +0.75% | ||
| 20 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.05% | — | +2.47% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | -0.88% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.97% | — | -2.07% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.91% | — | +0.34% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | +3.86% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.85% | — | -1.03% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 0.80% | — | +0.32% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.79% | — | -1.04% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.79% | — | +2.02% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.79% | — | -1.32% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -2.13% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | +2.28% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | -4.13% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.74% | — | -2.60% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.73% | — | +0.44% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.72% | — | -2.11% | |
| 36 | ✓ | 股票-其他 | 0.71% | — | -0.01% | ||
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -0.81% | |
| 38 | ✓ | 股票-其他 | 0.68% | — | +8.79% | ||
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | +5.49% | |
| 40 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.63% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +2.14% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | — | +1.44% | |
| 43 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.58% | — | +1.94% | |
| 44 | HES | Hess CORP | 股票-其他 | 0.57% | — | +3.98% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | +98.14% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.56% | — | +5.96% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.56% | — | -2.94% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.55% | — | +6.69% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.53% | — | -1.02% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.53% | — | -1.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.4% | +0.81% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +603.27% | 加仓 |
| 3 | COP | Conocophillips | +0.2% | -0.63% | 减仓 |
| 4 | INTC | Intel CORP | +0.2% | -0.67% | 减仓 |
| 5 | CVX | Chevron CORP | +0.1% | +1.51% | 加仓 |
| 6 | HES | Hess CORP | +0.1% | +3.98% | 加仓 |
| 7 | ✓ | Integrys Energy Group INC | +0.1% | +23.85% | 加仓 |
| 8 | XRX | Xerox Holdings Corporation | +0.1% | +2.47% | 加仓 |
| 9 | TWXCHF | Time Warner INC | +0.1% | +2.18% | 加仓 |
| 10 | ED | Consolidated Edison INC | +0.1% | +6.69% | 加仓 |
| 11 | AIG | American International Group | +0.1% | +6.71% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +69.34% | 加仓 |
| 13 | LNC | Lincoln National CORP | +0.1% | +35.53% | 加仓 |
| 14 | MDLZ | Mondelez International Inc-a | 0% | +2.28% | 加仓 |
| 15 | TRV | Travelers Cos Inc/the | 0% | +0.44% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | +2.14% | 加仓 |
| 17 | BP | Bp Plc-spons Adr | 0% | +1.44% | 加仓 |
| 18 | MGA | Magna International INC | 0% | +1.79% | 加仓 |
| 19 | TTEN | Totalenergies Se -spon Adr | 0% | +6.53% | 加仓 |
| 20 | ETR | Entergy CORP | 0% | +0.18% | 加仓 |
| 21 | CELG | Celgene CORP | 0% | +104.89% | 加仓 |
| 22 | CMCSA | Comcast Corp-class A | 0% | -0.06% | 减仓 |
| 23 | ✓ | 0% | -0.65% | 减仓 | |
| 24 | FDX | Fedex CORP | 0% | -2.94% | 减仓 |
| 25 | 9990302D | Apache CORP | 0% | -0.37% | 减仓 |
| 26 | NOVEUR | National Oilwell Varco INC | 0% | +3.77% | 加仓 |
| 27 | COF | Capital One Financial CORP | 0% | +0.34% | 加仓 |
| 28 | MET | Metlife INC | 0% | +2.02% | 加仓 |
| 29 | ✓ | 0% | -0.01% | 减仓 | |
| 30 | JNJ | Johnson & Johnson | 0% | -0.30% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.86% | 加仓 |
| 32 | GM | General Motors Co | 0% | +0.32% | 加仓 |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.46% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | 0% | +0.23% | 加仓 |
| 35 | EBAY | Ebay INC | -0.1% | -2.22% | 减仓 |
| 36 | IWC | Ishares Micro-cap ETF | -0.1% | -1.89% | 减仓 |
| 37 | RTN1USD | Raytheon Company | -0.1% | -2.11% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -2.13% | 减仓 |
| 39 | NOC | Northrop Grumman CORP | -0.1% | -0.38% | 减仓 |
| 40 | PFE | Pfizer INC | -0.2% | +3.09% | 加仓 |
| 41 | CBOE | Cboe Global Markets INC | -0.2% | -48.68% | 减仓 |
| 42 | EZU | Ishares Msci Eurozone ETF | -0.3% | +1.26% | 加仓 |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | 清仓 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 45 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 46 | TIME1EUR | Time INC | — | NEW | 新建仓 |
| 47 | VTIP | Vanguard Short-term Tips | — | NEW | 新建仓 |
| 48 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |