CIK: 0001666664
申报总市值
US$8.3亿
仅显示前 200 大持股（共 288 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 | CVX | Chevron CORP | 股票-能源 | 6.04% | +0.51% | -6.23% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.45% | — | -0.98% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.28% | — | +3.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.14% | +0.03% | +1.34% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.13% | -1.70% | EXIT | |
| 6 | T | At&t INC | 股票-通信服务 | 2.07% | — | +1.63% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.06% | -0.69% | EXIT | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.98% | — | +33.69% | |
| 9 | GVA | Granite Construction INC | 股票-工业 | 1.93% | -0.12% | -0.96% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.80% | — | +1.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.01% | +1.10% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.76% | -0.24% | -32.91% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | +0.17% | |
| 14 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 1.69% | — | -1.98% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.67% | — | +1.29% | |
| 16 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.60% | — | +24.57% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.58% | — | -2.66% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.56% | — | +0.28% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.55% | — | -0.34% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.53% | — | -13.91% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | -0.07% | +0.24% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | -0.11% | +3.49% | |
| 23 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.48% | — | -0.59% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.46% | — | +1.61% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | -0.09% | +3.46% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +0.37% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.45% | +0.13% | -1.48% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.43% | — | +34.14% | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.43% | — | -1.03% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.42% | — | -31.04% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | — | +1603.36% | |
| 32 | ✓ | Mylan N V | 股票-其他 | 1.41% | — | +2.73% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | +19.08% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 1.31% | — | +3.17% | |
| 35 | EXP | Eagle Materials INC | 股票-原材料 | 1.31% | — | +29.96% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.29% | — | -0.11% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.27% | — | -1.38% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | +0.02% | +0.48% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.26% | — | -0.71% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 1.25% | — | +5.63% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.25% | — | +4.71% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 1.22% | — | -32.99% | |
| 43 | AMBA | Ambarella, Inc. | 股票-科技 | 1.22% | — | -0.84% | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.21% | — | — | |
| 45 | RMD | Resmed INC | 股票-医疗保健 | 1.19% | — | +1.51% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | +1.61% | |
| 47 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.11% | — | +2.57% | |
| 48 | CR1USD | Crane Co | 股票-其他 | 1.09% | — | -1.48% | |
| 49 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.08% | — | -0.09% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.3% | +1603.36% | 加仓 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.5% | +33.69% | 加仓 |
| 3 | EXP | Eagle Materials INC | +0.5% | +29.96% | 加仓 |
| 4 | SLB | Slb LTD | +0.5% | +34.14% | 加仓 |
| 5 | SBRA | Sabra Health Care Reit INC | +0.4% | +24.57% | 加仓 |
| 6 | IBM | Intl Business Machines CORP | +0.4% | +4.23% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1.24% | 加仓 |
| 8 | FAS | Dirx Dly Finacial B3x Etf-ui | +0.4% | -1.98% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.4% | +3.49% | 加仓 |
| 10 | AAPL | Apple INC | +0.3% | +1.34% | 加仓 |
| 11 | CELG | Celgene CORP | +0.2% | -13.91% | 减仓 |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | +3.41% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +0.01% | 加仓 |
| 14 | TGT | Target CORP | +0.2% | +3.17% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.2% | +3.46% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +0.17% | 加仓 |
| 17 | VZ | Verizon Communications INC | +0.2% | +10.23% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.2% | +1.61% | 加仓 |
| 19 | AMBA | Ambarella, Inc. | +0.2% | -0.84% | 减仓 |
| 20 | UTXZ | United Tech CORP | +0.2% | +1.61% | 加仓 |
| 21 | QCOM | Qualcomm INC | +0.1% | +19.08% | 加仓 |
| 22 | KMI | Kinder Morgan INC | +0.1% | -0.68% | 减仓 |
| 23 | LVS | Las Vegas Sands CORP | +0.1% | -0.71% | 减仓 |
| 24 | FBT | First Trust Nyse Arca Biotec | +0.1% | -1.87% | 减仓 |
| 25 | T | At&t INC | +0.1% | +1.63% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | +0.37% | 加仓 |
| 27 | NOC | Northrop Grumman CORP | +0.1% | +5.63% | 加仓 |
| 28 | SBUX | Starbucks CORP | +0.1% | -1.48% | 减仓 |
| 29 | CR1USD | Crane Co | +0.1% | -1.48% | 减仓 |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.90% | 加仓 |
| 31 | BAC | Bank Of America CORP | +0.1% | +0.24% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +0.48% | 加仓 |
| 33 | EPI | Wisdomtree India Earnings | +0.1% | +4.71% | 加仓 |
| 34 | HPTUSD | Hospitality Properties Trust | 0% | -0.59% | 减仓 |
| 35 | CAT | Caterpillar INC | 0% | +1.29% | 加仓 |
| 36 | CVX | Chevron CORP | 0% | -6.23% | 减仓 |
| 37 | GLD | Spdr Gold Shares | -0.3% | -83.24% | 减仓 |
| 38 | NFLX | Netflix INC | -0.3% | -32.91% | 减仓 |
| 39 | PYPL | Paypal Holdings INC | -0.4% | -32.99% | 减仓 |
| 40 | GS | Goldman Sachs Group INC | -0.5% | -31.04% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -38.89% | 减仓 |
| 42 | BGS | B&g Foods INC | -1.7% | -99.83% | 减仓 |
| 43 | OHI | Omega Healthcare Investors | — | NEW | 新建仓 |
| 44 | S76 | Store Capital CORP | — | EXIT | 清仓 |
| 45 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 46 | SMG | Scotts Miracle-gro Co | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | GGN | Gamco Glbl Gold Ntrl Res INC | — | EXIT | 清仓 |
| 49 | GLDIGBP | X-links Gold Shrs Covrd Call | — | EXIT | 清仓 |
| 50 | ✓ | Credit Suisse Nassau Brh Veloc | — | EXIT | 清仓 |