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 | AAPL | Apple INC | 股票-科技 | 8.05% | +0.63% | -81.87% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 6.99% | — | -39.44% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.79% | — | +85.92% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.71% | +0.67% | +71.14% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 4.59% | — | +1103.42% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.84% | — | +243.84% | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 3.49% | — | +2422.54% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.39% | +1.50% | +528.62% | |
| 9 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.10% | — | -67.50% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 2.87% | — | +1579.00% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | — | +653.45% | |
| 12 | ✓ | Allergan PLC | 股票-其他 | 2.43% | — | -11.36% | |
| 13 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.15% | — | — | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.61% | — | -46.08% | |
| 15 | ✓ | At&t INC | 股票-其他 | 1.60% | — | +662.99% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.46% | — | -19.99% | |
| 17 | ✓ | Sprint CORP | 股票-其他 | 1.44% | — | -25.23% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | +3440.57% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 1.34% | — | -92.92% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.29% | — | -53.33% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | +795.39% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | -69.22% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.10% | — | +139.92% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +92.32% | |
| 25 | ZSQR | Z Squared Inc. | 股票-其他 | 1.06% | — | -22.82% | |
| 26 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.84% | — | -78.09% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | -83.13% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | — | +37.03% | |
| 29 | DIS | The Walt Disney Company | 股票-通信服务 | 0.75% | — | -56.31% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.75% | — | — | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.71% | — | +78.02% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.69% | — | +1080.69% | |
| 33 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.67% | — | -90.00% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | +221.97% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.65% | — | +1108.14% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.63% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | -80.29% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.59% | — | -63.74% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | +64533.33% | |
| 40 | FITEUR | Fitbit INC - A | 股票-其他 | 0.57% | — | +48.45% | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.55% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | -16.67% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | -35.29% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | -52.25% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +35.95% | |
| 46 | POST | Post Holdings INC | 股票-非周期性消费 | 0.44% | — | — | |
| 47 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.41% | — | -37.50% | |
| 48 | TMUS | T-mobile US INC | 股票-通信服务 | 0.41% | — | -57.88% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.40% | — | -29.31% | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.7% | +85.92% | 加仓 |
| 2 | VCIT | Vanguard Int-term Corporate | +4.4% | +1103.42% | 加仓 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +3.4% | +243.84% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +3.1% | +528.62% | 加仓 |
| 5 | VCLT | Vanguard Long-term CORP Bond | +2.8% | +1579.00% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +2.4% | +653.45% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +1.5% | -39.44% | 减仓 |
| 8 | ✓ | At&t INC | +1.5% | +662.99% | 加仓 |
| 9 | TIFEUR | Tiffany & Co | +0.2% | -92.92% | 减仓 |
| 10 | QCOM | Qualcomm INC | -0.2% | -80.29% | 减仓 |
| 11 | PFE | Pfizer INC | -0.3% | +386.26% | 加仓 |
| 12 | TMUS | T-mobile US INC | -0.3% | -57.88% | 减仓 |
| 13 | T | At&t INC | -0.4% | -63.74% | 减仓 |
| 14 | DIS | The Walt Disney Company | -0.4% | -56.31% | 减仓 |
| 15 | MPC | Marathon Petroleum CORP | -0.4% | +342.61% | 加仓 |
| 16 | KO | Coca-cola Co/the | -0.4% | -99.86% | 减仓 |
| 17 | MMM | 3m Co | -0.5% | +580.63% | 加仓 |
| 18 | XLF | Ss Financial Select Sector | -0.6% | -99.84% | 减仓 |
| 19 | AVGO | Broadcom INC | -0.6% | -85.14% | 减仓 |
| 20 | CSCO | Cisco Systems INC | -0.7% | -96.69% | 减仓 |
| 21 | SPG | Simon Property Group INC | -0.7% | -99.29% | 减仓 |
| 22 | SBUX | Starbucks CORP | -0.7% | -83.85% | 减仓 |
| 23 | OXY | Occidental Petroleum CORP | -0.7% | -65.19% | 减仓 |
| 24 | AAPL | Apple INC | -0.8% | -81.87% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.8% | -86.95% | 减仓 |
| 26 | MU | Micron Technology INC | -0.8% | +1108.14% | 加仓 |
| 27 | ✓ | Mellanox Technologies LTD | -0.9% | -67.50% | 减仓 |
| 28 | GS | Goldman Sachs Group INC | -0.9% | -93.31% | 减仓 |
| 29 | EEM | Ishares Msci Emerging Market | -1.2% | -99.61% | 减仓 |
| 30 | LVS | Las Vegas Sands CORP | -1.2% | -78.09% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -1.2% | -69.22% | 减仓 |
| 32 | ABBV | Abbvie INC | -1.9% | -83.13% | 减仓 |
| 33 | WDC | Western Digital CORP | -2.8% | -99.03% | 减仓 |
| 34 | MSFT | Microsoft CORP | -3.3% | -96.74% | 减仓 |
| 35 | EFA | Ishares Msci Eafe ETF | -3.9% | -99.87% | 减仓 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 37 | REGN | Regeneron Pharmaceuticals, Inc. | — | EXIT | 清仓 |
| 38 | BIDU | Baidu, Inc. | — | EXIT | 清仓 |
| 39 | USB | US Bancorp | — | EXIT | 清仓 |
| 40 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 41 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 42 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 44 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 45 | GOOG | Alphabet Inc. | — | EXIT | 清仓 |
| 46 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 48 | ✓ | Concho Resources INC | — | EXIT | 清仓 |
| 49 | CI | The Cigna Group | — | EXIT | 清仓 |
| 50 | META | Meta Platforms, Inc. | — | EXIT | 清仓 |