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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.33% | -0.70% | -16.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.37% | -0.34% | +1.71% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 5.30% | +0.16% | -0.26% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.10% | — | +5.02% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 3.80% | — | -1.65% | |
| 6 | GRMN | Garmin Ltd. | 股票-科技 | 3.75% | +0.10% | +2.24% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.61% | — | -1.80% | |
| 8 | ✓ | 股票-其他 | 3.60% | — | -0.93% | ||
| 9 | INTC | Intel CORP | 股票-科技 | 3.37% | — | -0.29% | |
| 10 | GLW | Corning INC | 股票-科技 | 3.31% | +1.01% | -3.34% | |
| 11 | SLB | Slb LTD | 股票-能源 | 3.23% | — | -0.52% | |
| 12 | T | At&t INC | 股票-通信服务 | 3.12% | — | +0.29% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.89% | — | -1.10% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.85% | — | +28.37% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.79% | -0.54% | -0.75% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.78% | +0.15% | -1.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.55% | — | -53.13% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | -0.58% | — | |
| 19 | 6IX | Elmira Savings Bank | 股票-其他 | 2.43% | — | -0.69% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 2.41% | — | -1.35% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.22% | — | +1.97% | |
| 22 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.20% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.32% | -1.40% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 2.11% | — | -0.93% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | +0.09% | +2.24% | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 1.87% | — | +18.53% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.82% | +0.35% | +0.45% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.77% | — | -2.39% | |
| 29 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.76% | — | -27.96% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.27% | — | — | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 1.27% | — | +94.52% | |
| 32 | CIEN | Ciena CORP | 股票-科技 | 1.19% | — | -0.45% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 1.02% | — | +0.01% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.84% | — | -11.35% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.75% | — | -4.73% | |
| 36 | ✓ | Rydex ETF Trust | ETF-其他 | 0.73% | — | -2.92% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.57% | — | -1.91% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | +0.18% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | -0.13% | +1.49% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.44% | — | -0.98% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.35% | +0.11% | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -1.04% | +2.97% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | +8.89% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.28% | — | — | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.19% | — | — | |
| 46 | CMP | Compass Minerals Internation | 股票-其他 | 0.17% | — | -23.90% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +0.6% | +94.52% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.4% | +28.37% | 加仓 |
| 3 | TWTRUSD | Twitter INC | +0.3% | +18.53% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +2.24% | 加仓 |
| 5 | T | At&t INC | +0.2% | +0.29% | 加仓 |
| 6 | GRMN | Garmin Ltd. | +0.2% | +2.24% | 加仓 |
| 7 | MO | Altria Group INC | +0.2% | -1.65% | 减仓 |
| 8 | ISRG | Intuitive Surgical INC | +0.1% | -0.75% | 减仓 |
| 9 | UNP | Union Pacific CORP | +0.1% | -1.10% | 减仓 |
| 10 | 6IX | Elmira Savings Bank | +0.1% | -0.69% | 减仓 |
| 11 | SLB | Slb LTD | +0.1% | -0.52% | 减仓 |
| 12 | CVX | Chevron CORP | +0.1% | -1.40% | 减仓 |
| 13 | WMT | Walmart INC | +0.1% | +0.45% | 加仓 |
| 14 | MDT | Medtronic plc | +0.1% | -1.91% | 减仓 |
| 15 | JNJ | Johnson & Johnson | 0% | +8.89% | 加仓 |
| 16 | MDLZ | Mondelez International Inc-a | 0% | -0.98% | 减仓 |
| 17 | XLE | Ss Energy Select Sector | 0% | — | 不变 |
| 18 | PFF | Ishares Preferred & Income S | 0% | +1.97% | 加仓 |
| 19 | PM | Philip Morris International | — | +0.01% | 加仓 |
| 20 | IAUUSD | Ishares Gold Trust | — | — | 不变 |
| 21 | IBB | Ishares Biotechnology ETF | 0% | +5.02% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | 0% | +1.49% | 加仓 |
| 23 | ✓ | Rydex ETF Trust | 0% | -2.92% | 减仓 |
| 24 | VZ | Verizon Communications INC | 0% | -0.26% | 减仓 |
| 25 | MSFT | Microsoft CORP | 0% | +2.97% | 加仓 |
| 26 | KO | Coca-cola Co/the | 0% | +0.18% | 加仓 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 0% | -11.35% | 减仓 |
| 28 | PEP | Pepsico INC | -0.1% | -1.60% | 减仓 |
| 29 | CMP | Compass Minerals Internation | -0.1% | -23.90% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.1% | -0.93% | 减仓 |
| 31 | CIEN | Ciena CORP | -0.1% | -0.45% | 减仓 |
| 32 | TGT | Target CORP | -0.1% | — | 不变 |
| 33 | INTC | Intel CORP | -0.1% | -0.29% | 减仓 |
| 34 | ✓ | -0.1% | -0.93% | 减仓 | |
| 35 | AMZN | Amazon.com INC | -0.2% | -16.49% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -1.80% | 减仓 |
| 37 | GS | Goldman Sachs Group INC | -0.3% | -1.35% | 减仓 |
| 38 | GLW | Corning INC | -0.3% | -3.34% | 减仓 |
| 39 | AAPL | Apple INC | -0.9% | +1.71% | 加仓 |
| 40 | SAVEEUR | Spirit Airlines INC | -1% | -27.96% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -53.13% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 43 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 44 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 46 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 48 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |