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 | 6.03% | -0.34% | +5.57% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.31% | — | +22.07% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.27% | -0.70% | -1.77% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.15% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.41% | +0.16% | +7.86% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.07% | — | +32.72% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 4.03% | — | -0.42% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.73% | — | -1.49% | |
| 9 | GLW | Corning INC | 股票-科技 | 3.35% | +1.01% | +37.67% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.74% | — | -0.64% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.63% | — | +1.15% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.63% | +0.15% | -0.39% | |
| 13 | 6IX | Elmira Savings Bank | 股票-其他 | 2.56% | — | -0.06% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.53% | — | +0.97% | |
| 15 | ✓ | Rydex ETF Trust | ETF-其他 | 2.47% | — | -2.43% | |
| 16 | ✓ | 股票-其他 | 2.21% | — | -0.57% | ||
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.18% | — | -0.70% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.17% | -0.54% | -0.04% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.16% | — | -0.43% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 2.01% | +0.10% | — | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.99% | — | +1.11% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.95% | — | -17.38% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.09% | -0.27% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.32% | -0.17% | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 1.70% | — | +25.70% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | — | -1.34% | |
| 27 | AKX | Ansys INC | 股票-其他 | 1.58% | — | -2.18% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 1.57% | — | +0.09% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | -0.13% | -4.38% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.49% | — | -0.44% | |
| 31 | CMP | Compass Minerals Internation | 股票-其他 | 1.42% | — | -0.54% | |
| 32 | SSYS | Stratasys Ltd. | 股票-其他 | 1.41% | — | -4.03% | |
| 33 | FLS | Flowserve CORP | 股票-工业 | 1.26% | — | -1.17% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.14% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 1.10% | +0.11% | -10.17% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | -0.27% | |
| 37 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.84% | — | -1.46% | |
| 38 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.79% | — | -6.36% | |
| 39 | ✓ | Rydex ETF Trust | ETF-其他 | 0.77% | — | +1.71% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | — | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.60% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -4.97% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.50% | — | +164.30% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | — | +1.44% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.46% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.40% | — | +0.01% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.34% | — | -1.49% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -1.04% | +1.43% | |
| 49 | ✓ | Airgas INC | 股票-其他 | 0.27% | — | — | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.1% | +32.72% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.9% | -1.77% | 减仓 |
| 3 | GLW | Corning INC | +0.6% | +37.67% | 加仓 |
| 4 | MO | Altria Group INC | +0.5% | -0.42% | 减仓 |
| 5 | T | At&t INC | +0.3% | +164.30% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.2% | +0.97% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.2% | +7.86% | 加仓 |
| 8 | PFF | Ishares Preferred & Income S | 0% | -0.70% | 减仓 |
| 9 | MDT | Medtronic plc | 0% | +1.44% | 加仓 |
| 10 | CMP | Compass Minerals Internation | 0% | -0.54% | 减仓 |
| 11 | 6IX | Elmira Savings Bank | 0% | -0.06% | 减仓 |
| 12 | AKX | Ansys INC | 0% | -2.18% | 减仓 |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | — | 不变 |
| 14 | ✓ | Airgas INC | 0% | — | 不变 |
| 15 | ISRG | Intuitive Surgical INC | -0.1% | -0.04% | 减仓 |
| 16 | UNP | Union Pacific CORP | -0.1% | +1.11% | 加仓 |
| 17 | ✓ | Rydex ETF Trust | -0.1% | +1.71% | 加仓 |
| 18 | ANIK | Anika Therapeutics INC | -0.1% | -6.36% | 减仓 |
| 19 | TWTRUSD | Twitter INC | -0.1% | +25.70% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -0.43% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -1.49% | 减仓 |
| 22 | ✓ | -0.2% | -0.57% | 减仓 | |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -0.27% | 减仓 |
| 24 | ✓ | Rydex ETF Trust | -0.2% | -2.43% | 减仓 |
| 25 | CIEN | Ciena CORP | -0.2% | +0.09% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -4.38% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.3% | -1.34% | 减仓 |
| 28 | SAVEEUR | Spirit Airlines INC | -0.3% | -1.46% | 减仓 |
| 29 | AAPL | Apple INC | -0.3% | +5.57% | 加仓 |
| 30 | FLS | Flowserve CORP | -0.3% | -1.17% | 减仓 |
| 31 | CVX | Chevron CORP | -0.3% | -0.17% | 减仓 |
| 32 | SLB | Slb LTD | -0.3% | -0.44% | 减仓 |
| 33 | XLE | Ss Energy Select Sector | -0.4% | -10.17% | 减仓 |
| 34 | DVN | Devon Energy CORP | -0.4% | — | 不变 |
| 35 | GS | Goldman Sachs Group INC | -0.4% | +1.15% | 加仓 |
| 36 | SSYS | Stratasys Ltd. | -0.5% | -4.03% | 减仓 |
| 37 | UTXZ | United Tech CORP | -0.6% | -0.64% | 减仓 |
| 38 | CMI | Cummins INC | -0.8% | -17.38% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 40 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 41 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 45 | ✓ | Cree INC | — | EXIT | 清仓 |
| 46 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 47 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |
| 48 | AIR | Aar CORP | — | EXIT | 清仓 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 50 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |