CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 541 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 | 15.80% | — | +429.68% | |
| 2 | BAC | Bank of America Corporation | 股票-金融 | 5.54% | — | +38.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -0.69% | +68.80% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.84% | — | +160.97% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 4.20% | — | +1352.18% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.93% | -1.20% | EXIT | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.19% | — | -50.41% | |
| 8 | ✓ | MarkWest Energy | 股票-其他 | 1.79% | — | -16.40% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | — | -1.01% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | — | +39.71% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 1.31% | — | — | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 1.26% | — | +0.70% | |
| 13 | ✓ | American Intl Group INC | 股票-其他 | 1.24% | — | +27.55% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.11% | — | — | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.09% | — | +9647.03% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.08% | — | -0.82% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.06% | — | -34.88% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.97% | — | +171.46% | |
| 19 | ✓ | 股票-其他 | 0.94% | — | +19902.67% | ||
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.93% | — | -2.63% | |
| 21 | CME | Cme Group INC | 股票-金融 | 0.87% | — | +858.74% | |
| 22 | ✓ | 股票-其他 | 0.84% | — | +996.87% | ||
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | +50.89% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | -71.65% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.72% | — | +51.75% | |
| 26 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.69% | — | +117.64% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | +14.17% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | -69.03% | |
| 29 | ✓ | 股票-其他 | 0.63% | — | -3.15% | ||
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.62% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +69.54% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | +26.26% | |
| 33 | BA | The Boeing Company | 股票-工业 | 0.61% | — | -21.37% | |
| 34 | ✓ | Bp P.l.c. | 股票-其他 | 0.59% | — | -62.88% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | -13.80% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.56% | — | +308.19% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.55% | — | -2.48% | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.55% | — | — | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.52% | — | -41.04% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | — | -11.65% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.50% | — | -32.66% | |
| 43 | HPE | Hewlett-Packard Company | 股票-科技 | 0.50% | — | -13.09% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.48% | — | -20.75% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.48% | — | -35.83% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | -0.65% | EXIT | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | -41.37% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.45% | — | -33.55% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | +183.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +12.9% | +429.68% | 加仓 |
| 2 | MDT | Medtronic plc | +3.9% | +1352.18% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +3% | +160.97% | 加仓 |
| 4 | MSFT | Microsoft CORP | +2% | +68.80% | 加仓 |
| 5 | BAC | Bank of America Corporation | +1.7% | +38.95% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +1.5% | +91.60% | 加仓 |
| 7 | WHR | Whirlpool CORP | +1.1% | +9647.03% | 加仓 |
| 8 | ✓ | +0.9% | +19902.67% | 加仓 | |
| 9 | CME | Cme Group INC | +0.8% | +858.74% | 加仓 |
| 10 | ✓ | +0.8% | +996.87% | 加仓 | |
| 11 | KMB | Kimberly-clark CORP | +0.6% | +171.46% | 加仓 |
| 12 | STX | Seagate Technology Holdings plc | +0.4% | +308.19% | 加仓 |
| 13 | XLF | Ss Financial Select Sector | +0.4% | +617.82% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.4% | +39.71% | 加仓 |
| 15 | XRX | Xerox Holdings Corporation | +0.4% | +117.64% | 加仓 |
| 16 | PII | Polaris INC | +0.4% | +610.82% | 加仓 |
| 17 | VCIT | Vanguard Int-term Corporate | -0.4% | -50.36% | 减仓 |
| 18 | HAL | Halliburton Co | -0.4% | -34.40% | 减仓 |
| 19 | IR | Ingersoll-rand PLC | -0.4% | -97.19% | 减仓 |
| 20 | UPS | United Parcel Service-cl B | -0.4% | -92.43% | 减仓 |
| 21 | EPD | Enterprise Products Partners | -0.4% | -41.37% | 减仓 |
| 22 | VLO | Valero Energy CORP | -0.5% | -90.09% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.6% | -79.39% | 减仓 |
| 24 | FCX | Freeport-mcmoran INC | -0.6% | -47.02% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.7% | -76.89% | 减仓 |
| 26 | VZ | Verizon Communications INC | -0.7% | -75.90% | 减仓 |
| 27 | ✓ | MarkWest Energy | -0.7% | -16.40% | 减仓 |
| 28 | ET | Energy Transfer LP | -0.7% | -34.88% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -1.1% | -89.02% | 减仓 |
| 30 | ✓ | Bp P.l.c. | -1.2% | -62.88% | 减仓 |
| 31 | PFE | Pfizer INC | -1.3% | -98.92% | 减仓 |
| 32 | IWM | Ishares Russell 2000 ETF | -1.3% | -94.15% | 减仓 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -1.6% | -93.64% | 减仓 |
| 34 | T | At&t INC | -1.6% | -98.84% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -1.7% | -69.03% | 减仓 |
| 36 | KO | Coca-cola Co/the | -1.9% | -71.65% | 减仓 |
| 37 | INTC | Intel CORP | -2.1% | -50.41% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -95.22% | 减仓 |
| 39 | QCOM | Qualcomm INC | -2.4% | -90.73% | 减仓 |
| 40 | XLP | Ss Consumer Staples Sel Sect | -3.2% | -94.75% | 减仓 |
| 41 | BLV | Vanguard Long-term Bond ETF | — | EXIT | 清仓 |
| 42 | HUM | Humana INC | — | NEW | 新建仓 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清仓 |
| 45 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 46 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | 新建仓 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 49 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 50 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |