CIK: 0001217758
申报总市值
US$33.4亿
仅显示前 200 大持股（共 366 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 | 9.54% | — | +2.72% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 5.74% | — | -0.25% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.00% | — | -2.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.83% | — | -2.54% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | — | +3.46% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.63% | — | -0.72% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.56% | — | +0.59% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | +4.18% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.45% | — | -1.08% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 1.43% | — | -0.30% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.36% | — | -1.01% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -9.59% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | -0.53% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | -4.14% | |
| 15 | ✓ | 股票-其他 | 1.16% | — | -1.10% | ||
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.16% | — | -18.98% | |
| 17 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.14% | — | +1.51% | |
| 18 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.10% | — | -2.16% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | -0.80% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.05% | — | -0.95% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +4.87% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.99% | — | -1.23% | |
| 23 | ✓ | 股票-其他 | 0.99% | — | -6.08% | ||
| 24 | MET | Metlife INC | 股票-金融 | 0.93% | — | +20.42% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | — | -0.25% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.84% | — | -4.76% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | -0.43% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | -0.54% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -1.11% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.81% | — | -2.38% | |
| 31 | ✓ | 股票-其他 | 0.80% | — | +1.31% | ||
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.79% | — | -1.27% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | -2.71% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | -1.24% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.71% | — | +0.99% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.69% | — | +2.20% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | -4.16% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.64% | — | -9.15% | |
| 39 | ✓ | 股票-其他 | 0.63% | — | -5.03% | ||
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | 0.61% | — | +13.56% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | -0.81% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.59% | — | -1.72% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.59% | — | +8.01% | |
| 44 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.57% | — | -0.32% | |
| 45 | AIG | American International Group | 股票-金融 | 0.57% | — | +16.72% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -5.97% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.56% | — | -0.36% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | -4.20% | |
| 49 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.54% | — | — | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.52% | — | -2.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +382.98% | 加仓 |
| 2 | ✓ | +0.1% | +106.04% | 加仓 | |
| 3 | MET | Metlife INC | +0.1% | +20.42% | 加仓 |
| 4 | NOC | Northrop Grumman CORP | +0.1% | -0.30% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.87% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.53% | 减仓 |
| 7 | AMGN | Amgen INC | +0.1% | -2.71% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | -2.54% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +4.18% | 加仓 |
| 10 | ✓ | +0.1% | +1.31% | 加仓 | |
| 11 | XRX | Xerox Holdings Corporation | +0.1% | +1.51% | 加仓 |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | -0.25% | 减仓 |
| 13 | AIG | American International Group | +0.1% | +16.72% | 加仓 |
| 14 | CVS | Cvs Health CORP | +0.1% | -0.72% | 减仓 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | -0.54% | 减仓 |
| 16 | RTN1USD | Raytheon Company | +0.1% | -1.27% | 减仓 |
| 17 | ED | Consolidated Edison INC | +0.1% | +13.56% | 加仓 |
| 18 | ADM | Archer-daniels-midland Co | +0.1% | +3.90% | 加仓 |
| 19 | HPE | Hewlett-Packard Company | +0.1% | +29.61% | 加仓 |
| 20 | NKE | Nike INC -cl B | +0.1% | -2.11% | 减仓 |
| 21 | EBAY | Ebay INC | +0.1% | -1.16% | 减仓 |
| 22 | LNC | Lincoln National CORP | +0.1% | +20.41% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | +0.44% | 加仓 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | -0.80% | 减仓 |
| 25 | ETR | Entergy CORP | +0.1% | +24.33% | 加仓 |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | +0.99% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +3.46% | 加仓 |
| 28 | AGCO | Agco CORP | -0.1% | -11.94% | 减仓 |
| 29 | ✓ | -0.1% | -5.03% | 减仓 | |
| 30 | ✓ | Integrys Energy Group INC | -0.1% | -12.05% | 减仓 |
| 31 | GLW | Corning INC | -0.1% | -1.63% | 减仓 |
| 32 | MGA | Magna International INC | -0.1% | -0.57% | 减仓 |
| 33 | ✓ | Cbs CORP New | -0.1% | -1.07% | 减仓 |
| 34 | ✓ | -0.1% | -4.55% | 减仓 | |
| 35 | USA | Liberty Interactive CORP | -0.1% | -38.96% | 减仓 |
| 36 | ✓ | -0.1% | -6.08% | 减仓 | |
| 37 | ✓ | Kythera Biopharmaceuticals I | -0.1% | — | 不变 |
| 38 | BP | Bp Plc-spons Adr | -0.1% | -1.12% | 减仓 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.62% | 减仓 |
| 40 | COP | Conocophillips | -0.1% | -0.95% | 减仓 |
| 41 | CVX | Chevron CORP | -0.1% | +0.59% | 加仓 |
| 42 | IWC | Ishares Micro-cap ETF | -0.1% | -2.16% | 减仓 |
| 43 | GM | General Motors Co | -0.2% | -9.15% | 减仓 |
| 44 | TWXCHF | Time Warner INC | -0.2% | -18.98% | 减仓 |
| 45 | EZU | Ishares Msci Eurozone ETF | -0.6% | +2.72% | 加仓 |
| 46 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | VRNS | Varonis Systems INC | — | NEW | 新建仓 |
| 49 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 50 | VOYA | Voya Financial INC | — | NEW | 新建仓 |