CIK: 0001339270
申报总市值
US$2.1亿
| # | 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 | TPR | Tapestry, Inc. | 股票-周期性消费 | 21.16% | — | — | |
| 2 | ✓ | Alfa S.A.B. de C.V. | 股票-其他 | 6.01% | — | — | |
| 3 | IBOC | International Bancshares Crp | 股票-其他 | 5.78% | -1.20% | EXIT | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.67% | — | — | |
| 5 | ✓ | First Tr Ise Revere Nat Gas | 股票-其他 | 2.93% | — | — | |
| 6 | ✓ | PowerShares KBW Bank ETF | ETF-其他 | 2.28% | — | — | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.26% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.60% | — | — | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.55% | — | — | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.36% | -1.58% | EXIT | |
| 11 | C | Citigroup INC | 股票-金融 | 1.26% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | — | |
| 14 | PCM | Pcm Fund INC | 股票-其他 | 0.96% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | -0.76% | EXIT | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.91% | — | — | |
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 0.90% | — | — | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.88% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.57% | EXIT | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | — | — | |
| 23 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.71% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.69% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | — | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.66% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | — | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.64% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.62% | +1.62% | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.61% | — | — | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.60% | -1.51% | EXIT | |
| 34 | AXP | American Express Co | 股票-金融 | 0.59% | — | — | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.59% | — | — | |
| 36 | AIG | American International Group | 股票-金融 | 0.59% | — | — | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.56% | -0.73% | EXIT | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | — | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.54% | — | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.54% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.52% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.51% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.50% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | — | — | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.44% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.44% | — | — |