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 | BAC | Bank Of America CORP | 股票-金融 | 3.99% | -0.16% | -1.26% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.64% | -0.55% | +1.94% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.15% | — | +4.99% | |
| 4 | MET | Metlife INC | 股票-金融 | 3.01% | — | +4.05% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.98% | — | -0.64% | |
| 6 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 2.93% | — | +1.92% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.86% | -3.44% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.83% | — | -0.50% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.67% | +0.29% | +0.44% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | -0.30% | +0.40% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.59% | — | +3.18% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +0.15% | -1.34% | |
| 13 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.39% | +0.12% | -1.01% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 2.38% | — | -0.93% | |
| 15 | ✓ | Blackstone Mortgage Trust | 股票-其他 | 2.30% | — | +7.44% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 2.22% | -0.13% | -0.97% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.02% | +4.61% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.07% | -1.61% | EXIT | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.07% | +0.50% | -0.90% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 2.00% | -0.19% | -1.43% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.99% | -0.10% | +5.53% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | -0.18% | -0.52% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.83% | +0.24% | +2.13% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.83% | +0.20% | -2.47% | |
| 25 | WPC | Wp Carey INC | 股票-房地产 | 1.72% | -0.07% | +3.46% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.67% | +0.02% | -1.54% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | +0.06% | -0.19% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.62% | — | +3.64% | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 1.62% | — | +0.82% | |
| 30 | XYL | Xylem INC | 股票-工业 | 1.59% | — | +2.34% | |
| 31 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.57% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.50% | +0.18% | -0.39% | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.48% | — | +5.10% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.47% | — | +1.70% | |
| 35 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.44% | — | +18.91% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 1.42% | -0.04% | +3.72% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.35% | -0.39% | +7.79% | |
| 38 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.27% | — | +99.34% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.27% | — | +1.32% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.26% | — | -12.50% | |
| 41 | ✓ | Gen Digital Inc. | 股票-其他 | 1.25% | — | +4.55% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.10% | — | +3.02% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | — | -2.33% | |
| 44 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.88% | -0.01% | +12.40% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | -0.01% | +0.03% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.81% | — | -1.78% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | — | +7.61% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | +2.60% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.60% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +8.55% | 加仓 |
| 2 | VOD | Vodafone Group Public Limited Company | +0.2% | +18.91% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.99% | 加仓 |
| 4 | GPN | Global Payments INC | +0.1% | -0.97% | 减仓 |
| 5 | GXC | State Street Spdr S&p China | +0.1% | +12.40% | 加仓 |
| 6 | MHK | Mohawk Industries INC | +0.1% | -1.01% | 减仓 |
| 7 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +5.10% | 加仓 |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.1% | +5.53% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.1% | -1.54% | 减仓 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.70% | 加仓 |
| 11 | XLK | Ss Technology Select Sector | +0.1% | +34.54% | 加仓 |
| 12 | WIP | State Street Spdr Ftse Inter | +0.1% | +7.79% | 加仓 |
| 13 | ✓ | Blackstone Mortgage Trust | +0.1% | +7.44% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -1.78% | 减仓 |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +22.48% | 加仓 |
| 16 | XLF | Ss Financial Select Sector | +0.1% | +39.36% | 加仓 |
| 17 | SIEGY | Siemens Ag-spons Adr | 0% | +99.34% | 加仓 |
| 18 | BNDX | Vanguard Total Intl Bond ETF | 0% | +21.53% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | +0.40% | 加仓 |
| 20 | ETN | Eaton Corporation plc | 0% | -1.43% | 减仓 |
| 21 | CSCO | Cisco Systems INC | 0% | +0.03% | 加仓 |
| 22 | WPC | Wp Carey INC | 0% | +3.46% | 加仓 |
| 23 | FXI | Ishares China Large-cap ETF | 0% | -1.78% | 减仓 |
| 24 | KMI | Kinder Morgan INC | — | +2.60% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -0.19% | 减仓 |
| 26 | MRK | Merck & Co. INC. | 0% | -0.64% | 减仓 |
| 27 | ✓ | Gen Digital Inc. | 0% | +4.55% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.52% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -2.47% | 减仓 |
| 30 | DGX | Quest Diagnostics INC | 0% | -0.90% | 减仓 |
| 31 | NXPI | NXP Semiconductors N.V. | 0% | -0.39% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -2.33% | 减仓 |
| 33 | ACN | Accenture plc | -0.1% | +2.13% | 加仓 |
| 34 | XYL | Xylem INC | -0.1% | +2.34% | 加仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.34% | 减仓 |
| 36 | PCYUSD | Invesco Emerging Markets Sov | -0.1% | +1.92% | 加仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.50% | 减仓 |
| 38 | BAC | Bank Of America CORP | -0.1% | -1.26% | 减仓 |
| 39 | MET | Metlife INC | -0.2% | +4.05% | 加仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -12.50% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.2% | -40.90% | 减仓 |
| 42 | CVX | Chevron CORP | -0.2% | +3.64% | 加仓 |
| 43 | INTC | Intel CORP | -0.2% | +1.94% | 加仓 |
| 44 | OXY | Occidental Petroleum CORP | -0.3% | +1.32% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | +4.61% | 加仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.3% | +3.18% | 加仓 |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建仓 |
| 48 | LECO | Lincoln Electric Holdings | — | EXIT | 清仓 |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 50 | SYY | Sysco CORP | — | EXIT | 清仓 |