CIK: 0001364739
申报总市值
US$1280.0万
| # | 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 | TFX | Teleflex INC | 股票-医疗保健 | 8.29% | -7.44% | -81.14% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.94% | +1.96% | -82.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.64% | +1.02% | -76.83% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 6.90% | +1.05% | -79.41% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 6.66% | -0.04% | -81.88% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 6.43% | +0.40% | -83.02% | |
| 7 | ✓ | 股票-其他 | 6.21% | +0.90% | -82.63% | ||
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 5.62% | +0.57% | -81.77% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.79% | +0.31% | -91.91% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.54% | +0.21% | -91.97% | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.03% | +1.18% | -92.35% | |
| 12 | NICE | Nice LTD - Spon Adr | 股票-科技 | 2.56% | +0.02% | -91.93% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.38% | +0.15% | -93.14% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.32% | -0.11% | -92.51% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -0.74% | -92.73% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.69% | — | -92.57% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.54% | +0.04% | — | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.53% | -0.26% | -35.48% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.47% | +0.12% | -30.15% | |
| 20 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 1.27% | — | -89.65% | |
| 21 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 1.24% | — | -72.20% | |
| 22 | NFG | National Fuel Gas Co | 股票-能源 | 1.22% | +0.12% | — | |
| 23 | DLX | Deluxe CORP | 股票-其他 | 1.18% | -0.15% | -95.63% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.12% | — | -95.59% | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.08% | — | -79.00% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.02% | — | — | |
| 27 | AIG | American International Group | 股票-金融 | 0.99% | — | -95.54% | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 0.94% | — | -93.72% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.79% | — | +178.40% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.71% | -0.23% | -97.70% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.71% | +0.02% | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | +0.09% | -59.80% | |
| 33 | THO | Thor Industries INC | 股票-周期性消费 | 0.58% | — | -84.68% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.55% | +0.01% | — | |
| 35 | INDA | Ishares Msci India ETF | ETF-其他 | 0.51% | — | -82.72% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.50% | -0.09% | -83.41% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | +0.01% | -72.83% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.45% | — | — | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.38% | — | -83.59% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.32% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.31% | — | — | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.23% | — | -93.66% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.20% | -0.03% | — | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.20% | +0.01% | — | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.13% | -0.01% | — | |
| 46 | IRM | Iron Mountain INC | 股票-房地产 | 0.12% | +0.01% | -90.25% | |
| 47 | NQUSD | Link Motion INC - Spon Adr | 股票-其他 | 0.07% | -0.02% | — | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | — | |
| 49 | ✓ | 股票-其他 | 0.05% | -0.02% | — | ||
| 50 | NYT | New York Times Co-a | 股票-通信服务 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5% | -76.83% | 减仓 |
| 2 | TFX | Teleflex INC | +4.6% | -81.14% | 减仓 |
| 3 | UNP | Union Pacific CORP | +4% | -79.41% | 减仓 |
| 4 | AAPL | Apple INC | +4% | -82.56% | 减仓 |
| 5 | PNC | Pnc Financial Services Group | +3.6% | -81.88% | 减仓 |
| 6 | CTAS | Cintas CORP | +3.5% | -83.02% | 减仓 |
| 7 | ✓ | +2.9% | -82.63% | 减仓 | |
| 8 | DFSEUR | Discover Financial Services | +2.8% | -81.77% | 减仓 |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | -79.00% | 减仓 |
| 10 | AMZN | Amazon.com INC | +0.5% | -91.91% | 减仓 |
| 11 | ADBE | Adobe INC | +0.5% | -91.97% | 减仓 |
| 12 | IACIEUR | Iac/interactivecorp | +0.4% | -92.35% | 减仓 |
| 13 | ✓ | Powershares ETF Tr Ii S&p Smcp | +0.2% | -89.65% | 减仓 |
| 14 | NICE | Nice LTD - Spon Adr | -0.1% | -91.93% | 减仓 |
| 15 | TWXCHF | Time Warner INC | -0.2% | -92.57% | 减仓 |
| 16 | RTN1USD | Raytheon Company | -0.2% | -93.14% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | -0.4% | -92.51% | 减仓 |
| 18 | NUE | Nucor CORP | -0.4% | -93.72% | 减仓 |
| 19 | META | Meta Platforms Inc-class A | -0.7% | -92.73% | 减仓 |
| 20 | AIG | American International Group | -1.1% | -95.54% | 减仓 |
| 21 | CB | Chubb Limited | -1.2% | -95.59% | 减仓 |
| 22 | DLX | Deluxe CORP | -1.2% | -95.63% | 减仓 |
| 23 | COP | Conocophillips | -1.8% | -97.70% | 减仓 |
| 24 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 25 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 26 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 27 | HEWGUSD | Isha Hedged Msci Germany | — | EXIT | 清仓 |
| 28 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 29 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 30 | IEV | Ishares Europe ETF | — | EXIT | 清仓 |
| 31 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 清仓 |
| 32 | ✓ | Powershares | — | EXIT | 清仓 |
| 33 | ✓ | Partnerre 6.5% Series G Cum Re | — | EXIT | 清仓 |
| 34 | ✓ | Maiden Holdings LTD Non Cum | — | EXIT | 清仓 |
| 35 | INTNED 6.375 PERP | Ing Groep NV | — | EXIT | 清仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 37 | ✓ | Partnerre Pfd Ser I | — | EXIT | 清仓 |
| 38 | ✓ | Urstadt Biddle Pptys INC | — | EXIT | 清仓 |
| 39 | ✓ | Maiden Holdings 7.125 Ser C | — | EXIT | 清仓 |
| 40 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 41 | GLW | Corning INC | — | EXIT | 清仓 |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 43 | DDS 7.5 08-01-38 | Dillards Cap Trust I | — | EXIT | 清仓 |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 47 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 48 | ZION 5.75 PERP H | Zions Bancorp NA | — | EXIT | 清仓 |
| 49 | ✓ | Partnerre Pfd Ser H | — | EXIT | 清仓 |
| 50 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |