CIK: 0001551787
申报总市值
US$1796.6万
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 33.76% | — | -1.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 33.15% | +24.60% | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 12.24% | — | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.92% | +1.15% | +0.42% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.40% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | +9.06% | |
| 7 | SRE | Sempra | 股票-公用事业 | 1.52% | +0.49% | +0.35% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.38% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.33% | — | +3.75% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.29% | — | +7.17% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.28% | — | +0.52% | |
| 12 | DOW | Dow Chem Co | 股票-原材料 | 0.98% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.93% | +0.67% | -12.42% | |
| 14 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.91% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | +11.13% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | -0.35% | EXIT | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | +0.19% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | -1.46% | EXIT | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -1.00% | EXIT | |
| 20 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.08% | — | — | |
| 21 | ✓ | Peregrine Pharmaceuticals In | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.3% | -1.73% | 减仓 |
| 2 | HALO | Halozyme Therapeutics INC | +0.4% | — | 不变 |
| 3 | DIS | Walt Disney Co/the | +0.4% | — | 不变 |
| 4 | T | At&t INC | +0.3% | +7.17% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +9.06% | 加仓 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +0.2% | — | 不变 |
| 7 | BAC | Bank Of America CORP | +0.2% | +11.13% | 加仓 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.75% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +0.42% | 加仓 |
| 10 | DOW | Dow Chem Co | +0.1% | — | 不变 |
| 11 | XLF | Ss Financial Select Sector | +0.1% | +0.52% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +0.04% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | +0.19% | 加仓 |
| 14 | AMGN | Amgen INC | 0% | — | 不变 |
| 15 | SRE | Sempra | 0% | +0.35% | 加仓 |
| 16 | QCOM | Qualcomm INC | — | +0.31% | 加仓 |
| 17 | ✓ | Peregrine Pharmaceuticals In | — | — | 不变 |
| 18 | VTNRUSD | Vertex Energy INC | 0% | — | 不变 |
| 19 | AAPL | Apple INC | 0% | -12.42% | 减仓 |
| 20 | COST | Costco Wholesale CORP | -0.2% | — | 不变 |
| 21 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 23 | SCHH | Schwab US Reit ETF | — | EXIT | 清仓 |
| 24 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 25 | VZ | Verizon Communications INC | — | EXIT | 清仓 |