CIK: 0001080201
申报总市值
US$4.6亿
| # | 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 | 5.98% | -0.34% | -5.46% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.19% | — | -3.65% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.05% | — | -1.08% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.95% | +0.16% | +0.07% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.87% | — | +0.71% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.59% | — | +22.53% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 3.59% | — | -1.15% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.48% | +1.01% | -0.83% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.40% | -0.70% | +1.58% | |
| 10 | SSYS | Stratasys Ltd. | 股票-其他 | 3.03% | — | +45.90% | |
| 11 | CMI | Cummins INC | 股票-工业 | 2.95% | — | +76.49% | |
| 12 | ✓ | 股票-其他 | 2.89% | — | -1.91% | ||
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.88% | — | -2.77% | |
| 14 | INFNEUR | Infinera CORP | 股票-其他 | 2.65% | — | -5.96% | |
| 15 | 6IX | Elmira Savings Bank | 股票-其他 | 2.49% | — | -4.70% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | — | -1.49% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.46% | — | -8.74% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.42% | +0.15% | -2.62% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.28% | +0.32% | +4.51% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.27% | -0.54% | -1.10% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.23% | — | +13.09% | |
| 22 | ✓ | 股票-其他 | 2.08% | — | -8.67% | ||
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.05% | — | -0.92% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.09% | +0.98% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.01% | — | +1.20% | |
| 26 | SLB | Slb LTD | 股票-能源 | 2.00% | — | +0.45% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.85% | — | -27.58% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 1.53% | — | -23.48% | |
| 29 | ✓ | U S X - Marathon Group | 股票-其他 | 1.49% | — | — | |
| 30 | CMP | Compass Minerals Internation | 股票-其他 | 1.47% | — | +20.43% | |
| 31 | ✓ | Constant Contact INC | 股票-其他 | 1.46% | — | -4.06% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 1.46% | +0.11% | — | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 1.46% | — | +0.57% | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.41% | — | -0.35% | |
| 35 | LAB | Standard BioTools Inc. | 股票-其他 | 1.20% | — | -12.08% | |
| 36 | ✓ | Cree INC | 股票-其他 | 1.11% | — | -48.28% | |
| 37 | ANIK | Anika Therapeutics INC | 股票-其他 | 1.01% | — | +0.36% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.13% | +14.40% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -7.40% | |
| 40 | ✓ | Rydex ETF Trust | ETF-其他 | 0.63% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -18.74% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.40% | — | -3.65% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.38% | — | +0.41% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | — | -1.29% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.34% | — | -0.56% | |
| 46 | ✓ | Airgas INC | 股票-其他 | 0.31% | — | — | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.31% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | -1.04% | -12.06% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | +2.06% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.19% | — | -15.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +1.4% | +76.49% | 加仓 |
| 2 | INTC | Intel CORP | +0.7% | +22.53% | 加仓 |
| 3 | INFNEUR | Infinera CORP | +0.6% | -5.96% | 减仓 |
| 4 | GLW | Corning INC | +0.5% | -0.83% | 减仓 |
| 5 | SBUX | Starbucks CORP | +0.4% | +13.09% | 加仓 |
| 6 | ✓ | Constant Contact INC | +0.3% | -4.06% | 减仓 |
| 7 | CMP | Compass Minerals Internation | +0.3% | +20.43% | 加仓 |
| 8 | IBB | Ishares Biotechnology ETF | +0.2% | -3.65% | 减仓 |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | -1.10% | 减仓 |
| 10 | UTXZ | United Tech CORP | +0.2% | -1.08% | 减仓 |
| 11 | MO | Altria Group INC | +0.1% | -1.15% | 减仓 |
| 12 | ANIK | Anika Therapeutics INC | +0.1% | +0.36% | 加仓 |
| 13 | AKX | Ansys INC | +0.1% | -0.35% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | -5.46% | 减仓 |
| 15 | MDT | Medtronic plc | +0.1% | +0.41% | 加仓 |
| 16 | TGT | Target CORP | +0.1% | — | 不变 |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -3.65% | 减仓 |
| 18 | GS | Goldman Sachs Group INC | 0% | -2.77% | 减仓 |
| 19 | MDLZ | Mondelez International Inc-a | 0% | -1.29% | 减仓 |
| 20 | KHC | The Kraft Heinz Company | 0% | -1.28% | 减仓 |
| 21 | PFF | Ishares Preferred & Income S | 0% | +1.20% | 加仓 |
| 22 | MSFT | Microsoft CORP | 0% | -12.06% | 减仓 |
| 23 | IAUUSD | Ishares Gold Trust | -0.1% | -15.12% | 减仓 |
| 24 | BOND | Pimco Active Bond Exchange-t | -0.1% | -25.42% | 减仓 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.56% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | +14.40% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +0.98% | 加仓 |
| 28 | PEP | Pepsico INC | -0.1% | -2.62% | 减仓 |
| 29 | CVX | Chevron CORP | -0.1% | +4.51% | 加仓 |
| 30 | 6IX | Elmira Savings Bank | -0.1% | -4.70% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | -1.49% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +0.71% | 加仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | -18.74% | 减仓 |
| 34 | PM | Philip Morris International | -0.1% | -7.40% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | +1.58% | 加仓 |
| 36 | DVN | Devon Energy CORP | -0.2% | +0.57% | 加仓 |
| 37 | ✓ | -0.2% | -8.67% | 减仓 | |
| 38 | CIEN | Ciena CORP | -0.2% | -23.48% | 减仓 |
| 39 | LAB | Standard BioTools Inc. | -0.2% | -12.08% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.4% | +0.07% | 加仓 |
| 41 | SLB | Slb LTD | -0.4% | +0.45% | 加仓 |
| 42 | PG | Procter & Gamble Co/the | -0.6% | -27.58% | 减仓 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.9% | -0.92% | 减仓 |
| 44 | ✓ | Cree INC | -1.7% | -48.28% | 减仓 |
| 45 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清仓 |
| 46 | ✓ | U S X - Marathon Group | — | NEW | 新建仓 |
| 47 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 48 | ✓ | Rowan Companies PLC | — | EXIT | 清仓 |
| 49 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |