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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.55% | — | +2.76% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.36% | -0.55% | +0.26% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.77% | -0.16% | -0.41% | |
| 4 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 3.66% | -0.39% | +1.10% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.36% | -3.44% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | +0.15% | -5.33% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.93% | +0.29% | -0.78% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 2.89% | — | +0.83% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.67% | — | -0.40% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.37% | -1.61% | EXIT | |
| 11 | ✓ | Blackstone Mortgage Trust | 股票-其他 | 2.29% | — | +2.77% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | -0.30% | +1.21% | |
| 13 | GPN | Global Payments INC | 股票-工业 | 2.18% | -0.13% | -0.58% | |
| 14 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.11% | +0.50% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.09% | +0.20% | -0.48% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.09% | +0.24% | -0.34% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.00% | -0.10% | +1.36% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | +0.06% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | +0.02% | +2.03% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.94% | +0.12% | -0.29% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.92% | — | +0.24% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.86% | -0.19% | -0.24% | |
| 23 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 1.83% | — | — | |
| 24 | WPC | Wp Carey INC | 股票-房地产 | 1.81% | -0.07% | +1.82% | |
| 25 | XYL | Xylem INC | 股票-工业 | 1.76% | — | +2.06% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.74% | — | -0.33% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.64% | -0.18% | +3.20% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.56% | +0.02% | +0.34% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.53% | — | -0.09% | |
| 30 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.37% | — | -0.13% | |
| 31 | ✓ | Gen Digital Inc. | 股票-其他 | 1.36% | — | +3.05% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.33% | +0.18% | +0.69% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 1.33% | -0.04% | +9.15% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.32% | — | +1.11% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.31% | -0.19% | +733.79% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.27% | — | +1.99% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | — | +0.36% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.20% | — | -0.43% | |
| 39 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.18% | -0.01% | +0.88% | |
| 40 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.14% | — | +1.53% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | -2.02% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | -0.01% | +0.03% | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.71% | — | +0.02% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | -1.40% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.64% | — | +0.23% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +1.87% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.25% | +0.09% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.44% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.43% | — | -3.51% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.39% | — | +0.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.1% | +733.79% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +0.4% | -0.09% | 减仓 |
| 3 | MRK | Merck & Co. INC. | +0.3% | -0.40% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +2.03% | 加仓 |
| 5 | DGX | Quest Diagnostics INC | +0.2% | — | 不变 |
| 6 | PXGBX | Praxair INC | +0.2% | +0.24% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | -0.33% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 9 | WPC | Wp Carey INC | +0.2% | +1.82% | 加仓 |
| 10 | ✓ | Gen Digital Inc. | +0.2% | +3.05% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.2% | +9.15% | 加仓 |
| 12 | ACN | Accenture plc | +0.2% | -0.34% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.36% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -5.33% | 减仓 |
| 15 | ✓ | Blackstone Mortgage Trust | +0.1% | +2.77% | 加仓 |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | -0.43% | 减仓 |
| 17 | AAPL | Apple INC | +0.1% | +0.09% | 加仓 |
| 18 | KMI | Kinder Morgan INC | +0.1% | -3.51% | 减仓 |
| 19 | SIEGY | Siemens Ag-spons Adr | +0.1% | -0.13% | 减仓 |
| 20 | XLK | Ss Technology Select Sector | +0.1% | +8.72% | 加仓 |
| 21 | CSX | Csx CORP | 0% | — | 不变 |
| 22 | VGK | Vanguard Ftse Europe ETF | 0% | +1.36% | 加仓 |
| 23 | ORCL | Oracle CORP | 0% | +0.34% | 加仓 |
| 24 | CELG | Celgene CORP | 0% | — | 不变 |
| 25 | PM | Philip Morris International | 0% | +1.00% | 加仓 |
| 26 | BA | Boeing Co/the | 0% | -10.32% | 减仓 |
| 27 | GXC | State Street Spdr S&p China | 0% | +0.88% | 加仓 |
| 28 | GILD | Gilead Sciences INC | 0% | -1.40% | 减仓 |
| 29 | YUM | Yum! Brands INC | 0% | -1.53% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +1.21% | 加仓 |
| 31 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.69% | 加仓 |
| 32 | FXI | Ishares China Large-cap ETF | -0.1% | +0.02% | 加仓 |
| 33 | ETN | Eaton Corporation plc | -0.1% | -0.24% | 减仓 |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | +0.23% | 加仓 |
| 35 | PCYUSD | Invesco Emerging Markets Sov | -0.1% | +0.83% | 加仓 |
| 36 | INTC | Intel CORP | -0.1% | +0.26% | 加仓 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.1% | +1.99% | 加仓 |
| 38 | MHK | Mohawk Industries INC | -0.1% | -0.29% | 减仓 |
| 39 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +1.11% | 加仓 |
| 40 | XYL | Xylem INC | -0.2% | +2.06% | 加仓 |
| 41 | BAC | Bank Of America CORP | -0.2% | -0.41% | 减仓 |
| 42 | BLKCHF | Blackrock INC | -0.2% | -0.78% | 减仓 |
| 43 | WIP | State Street Spdr Ftse Inter | -0.3% | +1.10% | 加仓 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.38% | 加仓 |
| 45 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 清仓 |
| 47 | ✓ | Invesco Exchng Traded Fd Tr | — | NEW | 新建仓 |
| 48 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |