CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 538 只）
| # | 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 | AAPL | Apple Computer | 股票-科技 | 17.60% | — | -0.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.93% | +0.67% | +2319.84% | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.86% | — | +42660.08% | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 5.39% | — | +12332.40% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.22% | — | +146.35% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.73% | — | +86.88% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.31% | — | +3.07% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.77% | — | +698.77% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | — | +16.50% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.62% | — | +238.99% | |
| 11 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.58% | — | +2344.59% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 1.54% | — | +88.17% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | +48.39% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | -1.20% | EXIT | |
| 15 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.37% | — | — | |
| 16 | LMEUR | Legg Mason INC | 股票-其他 | 1.35% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.34% | — | -27.38% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.29% | — | +794.97% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -10.90% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.69% | +8.42% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.14% | — | +1785.09% | |
| 22 | ✓ | Time Warner Cable INC | 股票-其他 | 1.12% | — | +15660.73% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.94% | — | +36.26% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | +87.84% | |
| 25 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.82% | — | +242.35% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.76% | — | -25.00% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +936.19% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | +86.91% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.67% | — | +1143.17% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.66% | — | +7414.80% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +85.44% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | +30.94% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +89.30% | |
| 34 | BA | The Boeing Company | 股票-工业 | 0.57% | — | -59.33% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | +143.03% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | -1.80% | EXIT | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.51% | — | +4275.99% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | — | +460.84% | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 0.42% | — | +743.02% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | — | |
| 41 | ✓ | Bp P.l.c. | 股票-其他 | 0.40% | — | +7.82% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.40% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | +39.43% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | — | -78.37% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.37% | — | +327.26% | |
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.37% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.36% | — | -10.05% | |
| 48 | ✓ | 股票-其他 | 0.35% | — | +15.37% | ||
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.32% | — | +35.67% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | +295.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.7% | +2319.84% | 加仓 |
| 2 | CME | Cme Group INC | +5.8% | +42660.08% | 加仓 |
| 3 | DOW | Dow Chem Co | +5.3% | +12332.40% | 加仓 |
| 4 | BXUSD | Blackstone Group Lp/the | +2.2% | +698.77% | 加仓 |
| 5 | XRX | Xerox Holdings Corporation | +1.5% | +2344.59% | 加仓 |
| 6 | QCOM | Qualcomm INC | +1.2% | +146.35% | 加仓 |
| 7 | ✓ | Time Warner Cable INC | +1.1% | +15660.73% | 加仓 |
| 8 | VLO | Valero Energy CORP | +1.1% | +1785.09% | 加仓 |
| 9 | MET | Metlife INC | +1% | +794.97% | 加仓 |
| 10 | MDLZ | Mondelez International Inc-a | +0.8% | +238.99% | 加仓 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +7414.80% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.6% | +936.19% | 加仓 |
| 13 | DE | Deere & Co | +0.6% | +1143.17% | 加仓 |
| 14 | EEM | Ishares Msci Emerging Market | +0.5% | +4275.99% | 加仓 |
| 15 | KHC | The Kraft Heinz Company | +0.4% | +242.35% | 加仓 |
| 16 | HPE | Hewlett-Packard Company | +0.4% | +743.02% | 加仓 |
| 17 | MO | Altria Group INC | +0.3% | +460.84% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.3% | +86.88% | 加仓 |
| 19 | UTXZ | United Tech CORP | +0.2% | +3060.59% | 加仓 |
| 20 | SLB | Slb LTD | +0.2% | +327.26% | 加仓 |
| 21 | RIG | Transocean Ltd. | +0.2% | +597.35% | 加仓 |
| 22 | GS | Goldman Sachs Group INC | +0.2% | +295.96% | 加仓 |
| 23 | SBUX | Starbucks CORP | +0.1% | +143.03% | 加仓 |
| 24 | INTC | Intel CORP | +0.1% | +89.30% | 加仓 |
| 25 | UNP | Union Pacific CORP | 0% | +86.91% | 加仓 |
| 26 | PFE | Pfizer INC | 0% | +85.44% | 加仓 |
| 27 | MCD | Mcdonald's CORP | 0% | +87.84% | 加仓 |
| 28 | CSCO | Cisco Systems INC | -0.2% | +78.97% | 加仓 |
| 29 | F | Ford Motor Co | -0.2% | +88.17% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | +48.39% | 加仓 |
| 31 | XLP | Ss Consumer Staples Sel Sect | -0.3% | +36.26% | 加仓 |
| 32 | TD | Toronto-dominion Bank | -0.8% | -50.20% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -1% | +16.50% | 加仓 |
| 34 | STX | Seagate Technology Holdings plc | -1.1% | -84.57% | 减仓 |
| 35 | WMT | Walmart INC | -1.2% | -42.99% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -1.7% | -27.38% | 减仓 |
| 37 | BA | The Boeing Company | -1.8% | -59.33% | 减仓 |
| 38 | LVS | Las Vegas Sands CORP | -2% | +3.07% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -2.1% | -79.15% | 减仓 |
| 40 | AGG | Ishares Core U.s. Aggregate | -3.1% | -78.37% | 减仓 |
| 41 | AAPL | Apple Computer | -11.6% | -0.75% | 减仓 |
| 42 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |
| 43 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建仓 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 45 | ✓ | S And P 100 Index | — | EXIT | 清仓 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 48 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建仓 |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 清仓 |
| 50 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |