CIK: 0001531593
申报总市值
US$8.1亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 24.41% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 17.90% | +0.63% | +992.16% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.10% | — | +339.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 8.00% | -0.69% | +247939.09% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.22% | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.85% | — | — | |
| 7 | T | At&t INC | 股票-通信服务 | 1.81% | — | -6.43% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | -1.20% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.67% | +0.67% | -40.28% | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 1.49% | — | +32.12% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.32% | — | -25.79% | |
| 12 | EQIX | Equinix INC | 股票-房地产 | 1.32% | — | — | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.25% | — | -67.45% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.11% | — | -79.89% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.08% | — | — | |
| 16 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.97% | — | — | |
| 17 | VISN | Vistance Networks INC | 股票-科技 | 0.91% | — | +221.49% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 0.91% | — | — | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 0.84% | — | — | |
| 20 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.78% | — | -15.16% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | +1.56% | -43.46% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.69% | — | -90.85% | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 0.67% | — | — | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 0.63% | — | — | |
| 25 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.53% | — | — | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.48% | — | — | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 0.44% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.43% | -3.44% | EXIT | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | -1.80% | EXIT | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.40% | — | — | |
| 31 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.37% | — | — | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.37% | — | +59.15% | |
| 33 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.37% | — | — | |
| 34 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.36% | — | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.36% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.35% | — | +15540.00% | |
| 37 | SPSC | Sps Commerce INC | 股票-科技 | 0.35% | — | — | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.34% | — | +35.89% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | — | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.31% | — | -33.89% | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.29% | — | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | — | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.28% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.27% | — | -89.71% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.26% | — | +106.90% | |
| 47 | QRVO | Qorvo INC | 股票-科技 | 0.26% | — | — | |
| 48 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.26% | — | — | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.24% | — | — | |
| 50 | UNIT | Uniti Group Inc. | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +14.2% | +992.16% | 加仓 |
| 2 | MSFT | Microsoft CORP | +5.5% | +247939.09% | 加仓 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +3.4% | +339.10% | 加仓 |
| 4 | ✓ | At&t INC | +3.3% | +90.84% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +1.5% | -84.18% | 减仓 |
| 6 | MRK | Merck & Co. INC. | +0.9% | -87.62% | 减仓 |
| 7 | KMB | Kimberly-clark CORP | +0.5% | +15540.00% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.4% | +258.33% | 加仓 |
| 9 | VISN | Vistance Networks INC | +0.3% | +221.49% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.2% | -25.79% | 减仓 |
| 11 | VOD | Vodafone Group Plc-sp Adr | -0.7% | -79.09% | 减仓 |
| 12 | AMGN | Amgen INC | -0.8% | -99.58% | 减仓 |
| 13 | ✓ | Panera Bread Co | -0.8% | -75.40% | 减仓 |
| 14 | ORLY | O'reilly Automotive INC | -0.9% | -87.73% | 减仓 |
| 15 | QCOM | Qualcomm INC | -1.7% | -89.71% | 减仓 |
| 16 | VCIT | Vanguard Int-term Corporate | -2.7% | -92.16% | 减仓 |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | -3.2% | -67.45% | 减仓 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | -5.1% | -79.89% | 减仓 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -7.3% | -90.85% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 21 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 22 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 25 | ✓ | Inteliquent INC | — | EXIT | 清仓 |
| 26 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 27 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 30 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 31 | MCHI | Ishares Msci China ETF | — | NEW | 新建仓 |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 33 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 34 | INTU | Intuit INC | — | EXIT | 清仓 |
| 35 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 36 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 37 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 38 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 39 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 40 | UCB | United Community Banks/ga | — | EXIT | 清仓 |
| 41 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 42 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 43 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 44 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 45 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 46 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 47 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 49 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 50 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |