CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 408 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 | 33.30% | — | -40.97% | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 8.08% | — | +44.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.10% | +0.67% | +1874.19% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.79% | — | +860.74% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.90% | — | — | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 1.94% | -1.80% | EXIT | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.84% | — | +1.28% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | — | -26.65% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.43% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -91.11% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.06% | -3.44% | EXIT | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.05% | — | +300.96% | |
| 13 | DOW | Dow Chem Co | 股票-原材料 | 0.89% | — | -7.73% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.86% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | -1.20% | EXIT | |
| 16 | T 2 02-15-25 | US Treasury N/b | 股票-通信服务 | 0.75% | — | — | |
| 17 | T 1.75 02-28-22 | US Treasury N/b | 股票-通信服务 | 0.75% | — | — | |
| 18 | BABA 3.6 11-28-24 144A | Alibaba Group Holding | 股票-周期性消费 | 0.75% | — | — | |
| 19 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.74% | — | — | |
| 20 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.70% | — | -58.20% | |
| 21 | DLNG 6.25 10-30-19 | Dynagas Lng Partners/fin | 股票-其他 | 0.64% | — | — | |
| 22 | BAC | Bank of America Corporation | 股票-金融 | 0.64% | — | -94.89% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.69% | -94.83% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | -74.73% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 0.56% | — | +2850.00% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | -0.67% | +59.42% | |
| 27 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 0.50% | — | +157.88% | |
| 28 | BNY 5.5 12-01-17 | Bank Of Ny Mellon CORP | 股票-金融 | 0.49% | — | — | |
| 29 | BA | The Boeing Company | 股票-工业 | 0.49% | — | -85.81% | |
| 30 | ✓ | Lorillard INC | 股票-其他 | 0.48% | — | +179.62% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.47% | — | +59.78% | |
| 32 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.47% | — | -67.79% | |
| 33 | ✓ | S AND P 100 Index | 股票-其他 | 0.45% | — | — | |
| 34 | ED 5.5 12-01-39 09-C | Con Edison Co Of Ny INC | 股票-公用事业 | 0.44% | — | — | |
| 35 | ✓ | Time Warner Cable INC | 股票-其他 | 0.43% | — | +135.83% | |
| 36 | BDX 5 11-12-40 | Becton Dickinson & Co | 股票-医疗保健 | 0.42% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +1.50% | +2.98% | |
| 38 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.42% | — | +462.14% | |
| 39 | CF 5.15 03-15-34 | Cf Industries INC | 股票-原材料 | 0.41% | — | — | |
| 40 | AAPL 1.55 02-07-20 | Apple INC | 股票-科技 | 0.41% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | +211.73% | |
| 42 | AHL 4.65 11-15-23 | Aspen Insurance Hldg LTD | 股票-其他 | 0.40% | — | — | |
| 43 | BNY 3.25 09-11-24 MTN | Bank Of Ny Mellon CORP | 股票-金融 | 0.39% | — | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.34% | — | +15.09% | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.34% | — | -69.10% | |
| 46 | TOO 6 07-30-19 | Teekay Offshore Partners | 股票-其他 | 0.34% | — | — | |
| 47 | THC 8.125 04-01-22 | Tenet Healthcare CORP | 股票-医疗保健 | 0.33% | — | — | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.33% | — | -74.41% | |
| 49 | KCI 10.5 11-01-18 | Kinetic Concept/kci USA | 股票-其他 | 0.32% | — | — | |
| 50 | ✓ | 股票-其他 | 0.31% | — | -86.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +17.5% | -40.97% | 减仓 |
| 2 | BXUSD | Blackstone Group Lp/the | +7.6% | +44.97% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | +1874.19% | 加仓 |
| 4 | SBUX | Starbucks CORP | +4.6% | +860.74% | 加仓 |
| 5 | WMT | Walmart INC | +1.7% | +209.60% | 加仓 |
| 6 | XRX | Xerox Holdings Corporation | 0% | -58.20% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | -0.1% | -74.73% | 减仓 |
| 8 | BA | The Boeing Company | -0.1% | -85.81% | 减仓 |
| 9 | MRK | Merck & Co. INC. | -0.2% | -79.28% | 减仓 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -91.08% | 减仓 |
| 11 | CAT | Caterpillar INC | -0.4% | -88.84% | 减仓 |
| 12 | ACN | Accenture plc | -0.5% | -97.83% | 减仓 |
| 13 | ✓ | Bp P.l.c. | -0.5% | -95.35% | 减仓 |
| 14 | HPE | Hewlett-Packard Company | -0.5% | -99.99% | 减仓 |
| 15 | NKE | Nike INC -cl B | -0.5% | -95.50% | 减仓 |
| 16 | ABT | Abbott Laboratories | -0.6% | -98.11% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | -0.6% | -93.64% | 减仓 |
| 18 | ✓ | -0.6% | -86.00% | 减仓 | |
| 19 | KO | Coca-cola Co/the | -0.7% | -97.18% | 减仓 |
| 20 | CME | Cme Group INC | -0.7% | -98.81% | 减仓 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -0.8% | -90.42% | 减仓 |
| 22 | KMB | Kimberly-clark CORP | -1% | -99.32% | 减仓 |
| 23 | WHR | Whirlpool CORP | -1% | -97.97% | 减仓 |
| 24 | F | Ford Motor Co | -1.2% | -97.05% | 减仓 |
| 25 | ✓ | American Intl Group INC | -1.2% | -100.00% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -1.3% | -94.31% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -2.1% | -88.85% | 减仓 |
| 28 | INTC | Intel CORP | -2.2% | -99.75% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -3.8% | -91.11% | 减仓 |
| 30 | MSFT | Microsoft CORP | -4.4% | -94.83% | 减仓 |
| 31 | BAC | Bank of America Corporation | -4.9% | -94.89% | 减仓 |
| 32 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 33 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 34 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 35 | HUM | Humana INC | — | EXIT | 清仓 |
| 36 | VCLT | Vanguard Long-term CORP Bond | — | NEW | 新建仓 |
| 37 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 38 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 39 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | GLW | Corning INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 44 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 45 | BIV | Vanguard Intermediate-term B | — | NEW | 新建仓 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 47 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 49 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |