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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 28.31% | — | +8.36% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 25.13% | — | -7.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 11.43% | +0.63% | -4.11% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.13% | -0.82% | +83.60% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.20% | — | +879.71% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +1.56% | +649.57% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | — | +3281.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.69% | +643.11% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | +188.17% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.96% | — | +47.57% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 0.91% | -1.80% | EXIT | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | +690.91% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | +116823.08% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.73% | -0.67% | +515.56% | |
| 15 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | +333.12% | |
| 17 | AVGO | Broadcom Inc. | 股票-科技 | 0.53% | — | +212.50% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | +258.30% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | — | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 0.41% | — | +534.48% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.40% | — | +724.62% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | +382.78% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.40% | — | -8.49% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 0.39% | — | +231.25% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.37% | — | +64566.67% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | +254.84% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.36% | — | -41.67% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | — | +421.71% | |
| 29 | VALE | Vale S.A. | 股票-原材料 | 0.35% | — | — | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.34% | — | — | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.34% | — | +92.31% | |
| 32 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.30% | — | +284.67% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.30% | — | +54.62% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.28% | — | +720.00% | |
| 35 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.27% | — | — | |
| 36 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.25% | — | — | |
| 37 | DE | Deere & Co | 股票-工业 | 0.25% | — | +41.86% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.24% | -3.44% | EXIT | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.24% | — | +7925.48% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.23% | — | +167.74% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.22% | — | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.22% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.21% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | — | +129.96% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.20% | — | — | |
| 46 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.19% | — | +80.77% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.18% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.18% | — | — | |
| 49 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.17% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.16% | -0.65% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +28.1% | +8.36% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +25% | -7.01% | 减仓 |
| 3 | QCOM | Qualcomm INC | +1.8% | +3281.08% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.6% | +649.57% | 加仓 |
| 5 | BAC | Bank Of America CORP | +1.3% | +83.60% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.9% | +643.11% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.8% | +879.71% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.7% | +116823.08% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.6% | +515.56% | 加仓 |
| 10 | HD | Home Depot INC | +0.6% | +188.17% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.4% | +690.91% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.4% | +333.12% | 加仓 |
| 13 | F | Ford Motor Co | +0.3% | +724.62% | 加仓 |
| 14 | RTN1USD | Raytheon Company | +0.3% | +534.48% | 加仓 |
| 15 | AVGO | Broadcom Inc. | +0.3% | +212.50% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.3% | +64566.67% | 加仓 |
| 17 | NOC | Northrop Grumman CORP | +0.2% | +231.25% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +254.84% | 加仓 |
| 19 | CME | Cme Group INC | +0.2% | +720.00% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.2% | +421.71% | 加仓 |
| 21 | BTI | British American Tob-sp Adr | +0.2% | +284.67% | 加仓 |
| 22 | MMM | 3m Co | +0.1% | +167.74% | 加仓 |
| 23 | WYNN | Wynn Resorts LTD | +0.1% | +80.77% | 加仓 |
| 24 | AMT | American Tower CORP | 0% | +92.31% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +258.30% | 加仓 |
| 26 | ABBV | Abbvie INC | -0.1% | +382.78% | 加仓 |
| 27 | DE | Deere & Co | -0.1% | +41.86% | 加仓 |
| 28 | WDC | Western Digital CORP | -0.1% | +54.62% | 加仓 |
| 29 | CAT | Caterpillar INC | -0.1% | +7925.48% | 加仓 |
| 30 | XLF | Ss Financial Select Sector | -0.1% | -14.92% | 减仓 |
| 31 | BIV | Vanguard Intermediate-term B | -0.2% | -8.49% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | +129.96% | 加仓 |
| 33 | BA | Boeing Co/the | -0.3% | +47.57% | 加仓 |
| 34 | VCIT | Vanguard Int-term Corporate | -0.5% | -41.67% | 减仓 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -69.52% | 减仓 |
| 36 | WMT | Walmart INC | -2.1% | -38.28% | 减仓 |
| 37 | AAPL | Apple INC | -22.4% | -4.11% | 减仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 40 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 42 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | 新建仓 |
| 43 | EWA | Ishares Msci Australia ETF | — | NEW | 新建仓 |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 45 | MET | Metlife INC | — | NEW | 新建仓 |
| 46 | T | At&t INC | — | NEW | 新建仓 |
| 47 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 49 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 50 | ✓ | Washingtonfirst Bankshares I | — | NEW | 新建仓 |