CIK: 0001326918
申报总市值
US$1.5亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 4.43% | -0.55% | -2.78% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.84% | — | -3.33% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.54% | -3.44% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.29% | +0.22% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.18% | — | +1.43% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 3.06% | +0.29% | -1.42% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.00% | +0.02% | -1.82% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.98% | — | +1.15% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | -0.30% | -2.56% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.66% | -0.19% | -2.07% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.64% | -0.10% | -1.06% | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 2.55% | — | +15.43% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.46% | +0.20% | +5.43% | |
| 14 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.46% | — | +63.08% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.40% | -0.18% | -3.74% | |
| 16 | MET | Metlife INC | 股票-金融 | 2.32% | — | -3.91% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | +0.15% | +0.62% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 2.13% | — | +2.47% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 2.05% | — | -0.38% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.97% | +0.02% | -1.81% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.94% | +0.24% | +0.32% | |
| 22 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.94% | +0.12% | — | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.93% | — | -6.88% | |
| 24 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.88% | — | +1.45% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.84% | — | +0.50% | |
| 26 | WPC | Wp Carey INC | 股票-房地产 | 1.78% | -0.07% | +10.30% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.76% | — | +0.88% | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.71% | +0.50% | -2.61% | |
| 29 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.58% | -0.39% | -0.60% | |
| 30 | GPN | Global Payments INC | 股票-工业 | 1.50% | -0.13% | +3.89% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.49% | — | — | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.47% | — | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.40% | — | -1.72% | |
| 34 | ✓ | 股票-其他 | 1.39% | — | +0.55% | ||
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.39% | -0.04% | +1.65% | |
| 36 | SNDK | Sandisk Corporation | 股票-科技 | 1.38% | — | -0.42% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | -4.61% | |
| 38 | XYL | Xylem INC | 股票-工业 | 1.32% | — | -0.89% | |
| 39 | MOS | Mosaic Co/the | 股票-原材料 | 1.25% | — | -3.47% | |
| 40 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.19% | — | -4.73% | |
| 41 | ✓ | Gen Digital Inc. | 股票-其他 | 1.10% | — | +1.20% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.81% | — | +3.56% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.78% | — | -3.67% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.75% | — | — | |
| 45 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.74% | -0.01% | -5.08% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | -0.01% | — | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +100.00% | |
| 48 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.54% | — | -4.26% | |
| 49 | AAPL | Apple Computer | 股票-科技 | 0.53% | — | +601.62% | |
| 50 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.52% | — | -15.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Public Limited Company | +0.8% | +63.08% | 加仓 |
| 2 | INTC | Intel CORP | +0.6% | -2.78% | 减仓 |
| 3 | SNDK | Sandisk Corporation | +0.3% | -0.42% | 减仓 |
| 4 | WPC | Wp Carey INC | +0.3% | +10.30% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.43% | 加仓 |
| 6 | EW | Edwards Lifesciences CORP | +0.1% | +3.56% | 加仓 |
| 7 | CELG | Celgene CORP | +0.1% | +100.00% | 加仓 |
| 8 | SSYS | Stratasys Ltd. | +0.1% | +32.08% | 加仓 |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | +0.88% | 加仓 |
| 10 | TWXCHF | Time Warner INC | +0.1% | -0.38% | 减仓 |
| 11 | AAPL | Apple Computer | +0.1% | +601.62% | 加仓 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +1.65% | 加仓 |
| 13 | GPN | Global Payments INC | +0.1% | +3.89% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | — | 不变 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.56% | 减仓 |
| 16 | XYL | Xylem INC | +0.1% | -0.89% | 减仓 |
| 17 | ✓ | Gen Digital Inc. | +0.1% | +1.20% | 加仓 |
| 18 | COP | Conocophillips | +0.1% | — | 不变 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +5.43% | 加仓 |
| 20 | PXGBX | Praxair INC | 0% | +2.47% | 加仓 |
| 21 | BAC | Bank of America Corporation | 0% | +15.43% | 加仓 |
| 22 | CVX | Chevron CORP | 0% | -4.61% | 减仓 |
| 23 | RMD | Resmed INC | 0% | -1.42% | 减仓 |
| 24 | TTEN | Totalenergies Se -spon Adr | 0% | -3.67% | 减仓 |
| 25 | AXP | American Express Company | 0% | — | 不变 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +0.67% | 加仓 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +1.15% | 加仓 |
| 28 | MSFT | Microsoft CORP | 0% | +0.62% | 加仓 |
| 29 | WIP | State Street Spdr Ftse Inter | 0% | -0.60% | 减仓 |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | -4.34% | 减仓 |
| 31 | PFE | Pfizer INC | -0.1% | -2.97% | 减仓 |
| 32 | XRNPX | Cohen & Steers Reit And Pref | -0.1% | -15.04% | 减仓 |
| 33 | MOS | Mosaic Co/the | -0.1% | -3.47% | 减仓 |
| 34 | ✓ | -0.1% | +0.55% | 加仓 | |
| 35 | ORCL | Oracle CORP | -0.1% | -1.81% | 减仓 |
| 36 | SIEGY | Siemens Ag-spons Adr | -0.1% | -4.73% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.1% | -3.33% | 减仓 |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | -0.2% | -6.88% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -3.74% | 减仓 |
| 40 | GOOG | Alphabet A | -1.4% | — | 不变 |
| 41 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 42 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 44 | ACM | Aecom | — | EXIT | 清仓 |
| 45 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 46 | ✓ | 1/100 Berkshire Htwy | — | NEW | 新建仓 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 48 | UGI | Ugi CORP | — | NEW | 新建仓 |
| 49 | F | Ford Motor Co | — | NEW | 新建仓 |
| 50 | CIK | Credit Suisse Asset Mgmt INC | — | EXIT | 清仓 |