CIK: 0000860862
申报总市值
US$2.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.52% | +7.21% | NEW | |
| 2 | AAPL | Apple Computer | 股票-科技 | 3.84% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.35% | — | +0.59% | |
| 4 | AXP | American Express Company | 股票-金融 | 3.26% | -0.96% | EXIT | |
| 5 | GLW | Corning INC | 股票-科技 | 2.80% | — | -1.62% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.58% | -0.67% | +0.32% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | -0.60% | -0.58% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 2.41% | -0.30% | EXIT | |
| 9 | PRAA | Pra Group INC | 股票-其他 | 2.24% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.18% | -1.05% | +8.16% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.09% | — | +7.16% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.04% | — | -2.45% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.79% | -1.09% | -3.87% | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 1.79% | — | -3.29% | |
| 15 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.76% | — | -3.73% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.76% | -0.61% | +0.54% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.67% | +3.19% | NEW | |
| 18 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.66% | — | -0.67% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 1.56% | -1.47% | -3.02% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.51% | +0.66% | NEW | |
| 21 | DOV | Dover CORP | 股票-工业 | 1.47% | — | +0.99% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | -0.62% | +21.73% | |
| 23 | ✓ | Vantiv INC | 股票-其他 | 1.41% | — | -2.06% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.39% | — | -0.31% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.34% | -0.34% | +0.09% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 1.33% | — | +22.58% | |
| 27 | ✓ | Dsw INC | 股票-其他 | 1.31% | — | +3.85% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.29% | -0.43% | +5.30% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | -0.60% | -19.01% | |
| 30 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.25% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.23% | — | +0.47% | |
| 32 | CSX | Csx CORP | 股票-工业 | 1.22% | — | +0.63% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.17% | — | -3.87% | |
| 34 | SYNA | Synaptics INC | 股票-其他 | 1.16% | — | +24.00% | |
| 35 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.12% | — | +59.15% | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 1.09% | — | -0.02% | |
| 37 | EFX | Equifax INC | 股票-工业 | 1.09% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.08% | +1.70% | NEW | |
| 39 | BAC | Bank of America Corporation | 股票-金融 | 1.05% | — | — | |
| 40 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.05% | — | -16.65% | |
| 41 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.98% | — | — | |
| 42 | ✓ | Discovery Holding A | 股票-其他 | 0.97% | -0.77% | EXIT | |
| 43 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.96% | — | -0.76% | |
| 44 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.95% | — | -0.71% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | -0.67% | |
| 46 | DHR | Danaher CORP | 股票-医疗保健 | 0.90% | — | -4.75% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -1.74% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.83% | +0.23% | -0.82% | |
| 49 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.83% | — | — | |
| 50 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.81% | — | +19.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.9% | +48.85% | 加仓 |
| 2 | ✓ | Whole Foods Mkt INC | +0.6% | +59.15% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +572.39% | 加仓 |
| 4 | ✓ | Discovery Holding A | +0.3% | +77.19% | 加仓 |
| 5 | AXP | American Express Company | +0.3% | -1.59% | 减仓 |
| 6 | GLW | Corning INC | +0.2% | -1.62% | 减仓 |
| 7 | ✓ | Dsw INC | +0.2% | +3.85% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +5.30% | 加仓 |
| 9 | CNC | Centene CORP | +0.2% | -3.02% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +0.54% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +21.73% | 加仓 |
| 12 | JLL | Jones Lang Lasalle INC | +0.1% | -3.73% | 减仓 |
| 13 | ZTS | Zoetis INC | +0.1% | -0.31% | 减仓 |
| 14 | ACN | Accenture plc | +0.1% | +0.32% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.53% | 加仓 |
| 16 | ✓ | Transocean LTD | -0.2% | -42.96% | 减仓 |
| 17 | DISCKUSD | Discovery Inc-c | -0.2% | -23.77% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | -0.3% | -1.74% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -0.3% | -19.01% | 减仓 |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -6.11% | 减仓 |
| 21 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.3% | -16.65% | 减仓 |
| 22 | EFA | Ishares Msci Eafe ETF | -0.4% | -39.26% | 减仓 |
| 23 | SLB | Slb LTD | -0.4% | +8.16% | 加仓 |
| 24 | ✓ | WisdomTree Emerging Mkts Small | -0.4% | -72.37% | 减仓 |
| 25 | CPA | Copa Holdings, S.A. | -0.5% | -31.37% | 减仓 |
| 26 | HAL | Halliburton Co | -0.6% | -0.82% | 减仓 |
| 27 | AAPL | Apple INC | — | EXIT | 清仓 |
| 28 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 29 | PRAA | Pra Group INC | — | NEW | 新建仓 |
| 30 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |
| 31 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 33 | EFX | Equifax INC | — | NEW | 新建仓 |
| 34 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 35 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 36 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建仓 |
| 37 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 38 | WEN | Wendy's Co/the | — | EXIT | 清仓 |
| 39 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 40 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 41 | ✓ | Fortinet, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Pier 1 Imports INC | — | EXIT | 清仓 |
| 43 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 44 | BIDU | Baidu, Inc. | — | NEW | 新建仓 |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 46 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建仓 |
| 47 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 48 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 49 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清仓 |