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 | 5.95% | -0.34% | -15.45% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.78% | — | -22.20% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.31% | +0.16% | +0.39% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | -0.70% | -10.53% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.68% | — | -7.27% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 3.53% | — | -7.48% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.48% | — | -19.18% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.04% | — | -6.16% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.89% | +1.01% | -19.39% | |
| 10 | CMI | Cummins INC | 股票-工业 | 2.87% | — | -3.10% | |
| 11 | SSYS | Stratasys Ltd. | 股票-其他 | 2.75% | — | +36.62% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.62% | — | -10.08% | |
| 13 | 6IX | Elmira Savings Bank | 股票-其他 | 2.60% | — | +12.71% | |
| 14 | ✓ | Rydex ETF Trust | ETF-其他 | 2.56% | — | +274.04% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.53% | +0.15% | -0.73% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.32% | — | -0.81% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | — | +31.08% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.25% | -0.54% | -0.60% | |
| 19 | ✓ | 股票-其他 | 2.24% | — | -13.64% | ||
| 20 | CVX | Chevron CORP | 股票-能源 | 2.23% | +0.32% | +0.37% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.18% | — | -18.87% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.17% | — | +1.45% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | — | -11.69% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.99% | — | -2.56% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | +0.09% | +0.47% | |
| 26 | ✓ | 股票-其他 | 1.81% | — | -4.24% | ||
| 27 | INFNEUR | Infinera CORP | 股票-其他 | 1.79% | — | -51.42% | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.69% | — | -32.49% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | -0.13% | +68.15% | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 1.63% | — | — | |
| 31 | CMP | Compass Minerals Internation | 股票-其他 | 1.61% | — | -2.19% | |
| 32 | AKX | Ansys INC | 股票-其他 | 1.54% | — | -2.52% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 1.52% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 1.48% | +0.11% | -0.97% | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 1.40% | — | -11.90% | |
| 36 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.32% | — | — | |
| 37 | ✓ | Cree INC | 股票-其他 | 1.26% | — | -1.79% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 1.19% | — | -20.36% | |
| 39 | ANIK | Anika Therapeutics INC | 股票-其他 | 1.04% | — | -3.13% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | — | -0.13% | |
| 41 | ✓ | Rydex ETF Trust | ETF-其他 | 0.71% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | +8.03% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | — | +3.44% | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.41% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.39% | — | +0.01% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | — | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.34% | — | — | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.32% | — | -0.30% | |
| 49 | ✓ | Airgas INC | 股票-其他 | 0.30% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -1.04% | -1.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Rydex ETF Trust | +1.9% | +274.04% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +68.15% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +31.08% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | -10.53% | 减仓 |
| 5 | VZ | Verizon Communications INC | +0.4% | +0.39% | 加仓 |
| 6 | PFF | Ishares Preferred & Income S | +0.2% | +1.45% | 加仓 |
| 7 | ✓ | Cree INC | +0.2% | -1.79% | 减仓 |
| 8 | CMP | Compass Minerals Internation | +0.1% | -2.19% | 减仓 |
| 9 | AKX | Ansys INC | +0.1% | -2.52% | 减仓 |
| 10 | MDT | Medtronic plc | +0.1% | +3.44% | 加仓 |
| 11 | TGT | Target CORP | 0% | — | 不变 |
| 12 | XLE | Ss Energy Select Sector | 0% | -0.97% | 减仓 |
| 13 | SLB | Slb LTD | 0% | -2.56% | 减仓 |
| 14 | ✓ | Airgas INC | 0% | — | 不变 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.01% | 加仓 |
| 16 | ISRG | Intuitive Surgical INC | 0% | -0.60% | 减仓 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.30% | 减仓 |
| 18 | MSFT | Microsoft CORP | 0% | -1.05% | 减仓 |
| 19 | AAPL | Apple INC | 0% | -15.45% | 减仓 |
| 20 | PM | Philip Morris International | 0% | -0.13% | 减仓 |
| 21 | SBUX | Starbucks CORP | -0.1% | -18.87% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | +0.37% | 加仓 |
| 23 | MO | Altria Group INC | -0.1% | -7.48% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | +0.47% | 加仓 |
| 25 | CMI | Cummins INC | -0.1% | -3.10% | 减仓 |
| 26 | CIEN | Ciena CORP | -0.1% | -11.90% | 减仓 |
| 27 | UNP | Union Pacific CORP | -0.1% | -0.81% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -7.27% | 减仓 |
| 29 | GS | Goldman Sachs Group INC | -0.3% | -10.08% | 减仓 |
| 30 | ✓ | -0.3% | -4.24% | 减仓 | |
| 31 | DVN | Devon Energy CORP | -0.3% | -20.36% | 减仓 |
| 32 | SSYS | Stratasys Ltd. | -0.3% | +36.62% | 加仓 |
| 33 | QCOM | Qualcomm INC | -0.3% | -11.69% | 减仓 |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -32.49% | 减仓 |
| 35 | IBB | Ishares Biotechnology ETF | -0.4% | -22.20% | 减仓 |
| 36 | INTC | Intel CORP | -0.6% | -6.16% | 减仓 |
| 37 | UTXZ | United Tech CORP | -0.6% | -19.18% | 减仓 |
| 38 | GLW | Corning INC | -0.6% | -19.39% | 减仓 |
| 39 | ✓ | -0.7% | -13.64% | 减仓 | |
| 40 | INFNEUR | Infinera CORP | -0.9% | -51.42% | 减仓 |
| 41 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 42 | ✓ | U S X - Marathon Group | — | EXIT | 清仓 |
| 43 | ✓ | Constant Contact INC | — | EXIT | 清仓 |
| 44 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 45 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 46 | LAB | Standard BioTools Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |
| 48 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 50 | T | At&t INC | — | NEW | 新建仓 |