CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 282 只）
| # | 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 | 7.70% | +0.10% | -7.84% | |
| 2 | MMM | 3m Co | 股票-工业 | 4.90% | -0.03% | +17.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.60% | — | +3.20% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 4.00% | — | — | |
| 5 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 3.80% | — | +29.62% | |
| 6 | ✓ | Guggenheim | 股票-其他 | 3.64% | — | -16.99% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 3.58% | — | +47.49% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.32% | +556.02% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.82% | +0.11% | +4.49% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.76% | — | +3.59% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.63% | — | -62.74% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.48% | — | -34.88% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.16% | — | +393.10% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.03% | — | +169.18% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.83% | — | +245.66% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.71% | — | +0.01% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.71% | -0.06% | +11.79% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | — | +3.03% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.87% | +136.74% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.56% | — | — | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.52% | — | -19.25% | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 1.38% | — | +1.87% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | +76.86% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.27% | — | +338.79% | |
| 25 | CSTM | Constellium SE | 股票-其他 | 1.21% | — | +135.99% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.20% | — | — | |
| 27 | IYT | Ishares US Transportation Et | ETF-其他 | 1.15% | — | +38.38% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +8.26% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.08% | -22.97% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.06% | — | +169.16% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.19% | — | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 1.02% | — | +35.95% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.01% | — | — | |
| 34 | ✓ | Arris Group INC Com | 股票-其他 | 1.01% | — | +0.68% | |
| 35 | AWI | Armstrong World Industries | 股票-工业 | 1.01% | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.96% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | -39.94% | |
| 38 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.90% | — | +63.59% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | +64.60% | |
| 40 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.82% | — | +19.77% | |
| 41 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.80% | — | — | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.71% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.09% | -48.53% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.70% | — | +212.58% | |
| 45 | QQQ | Nasdaq-100 Index Trckng Stck | ETF-科技型 | 0.67% | — | +22325.93% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | +1379.86% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | +36.95% | |
| 48 | BKR | Baker Hughes Company | 股票-能源 | 0.62% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.62% | — | +1146.33% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +23.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.8% | +393.10% | 加仓 |
| 2 | HAL | Halliburton Co | +1.4% | +47.49% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +1.3% | +245.66% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +1.2% | +169.18% | 加仓 |
| 5 | CAT | Caterpillar INC | +1% | +338.79% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.9% | +136.74% | 加仓 |
| 7 | CSTM | Constellium SE | +0.7% | +135.99% | 加仓 |
| 8 | MRK | Merck & Co., Inc. | +0.7% | +29.62% | 加仓 |
| 9 | QQQ | Nasdaq-100 Index Trckng Stck | +0.7% | +22325.93% | 加仓 |
| 10 | CMI | Cummins INC | +0.7% | +169.16% | 加仓 |
| 11 | MMM | 3m Co | +0.6% | +17.29% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.6% | +1379.86% | 加仓 |
| 13 | ITW | Illinois Tool Works | +0.6% | +1146.33% | 加仓 |
| 14 | QCOM | Qualcomm INC | +0.5% | +76.86% | 加仓 |
| 15 | NBR | Nabors Industries Ltd. | +0.4% | +63.59% | 加仓 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.4% | +5325.49% | 加仓 |
| 17 | XLV | Ss Health Care Select Sector | -0.4% | -99.06% | 减仓 |
| 18 | VBK | Vanguard Small-cap Grwth ETF | -0.5% | -98.65% | 减仓 |
| 19 | PTEN | Patterson-uti Energy INC | -0.5% | -58.89% | 减仓 |
| 20 | CVX | Chevron CORP | -0.7% | -48.53% | 减仓 |
| 21 | AMP | Ameriprise Financial INC | -0.8% | -98.74% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.8% | -39.94% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.8% | -97.00% | 减仓 |
| 24 | ✓ | Guggenheim | -0.9% | -16.99% | 减仓 |
| 25 | ✓ | Arris Group INC Com | -1.1% | +0.68% | 加仓 |
| 26 | VHT | Vanguard Health Care ETF | -1.5% | -34.88% | 减仓 |
| 27 | PFE | Pfizer INC | -2.2% | -99.11% | 减仓 |
| 28 | SLB | Slb LTD | -3.7% | -62.74% | 减仓 |
| 29 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 30 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 33 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 35 | AWI | Armstrong World Industries | — | NEW | 新建仓 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 37 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 38 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 39 | SPXC | SPX Technologies, Inc. | — | NEW | 新建仓 |
| 40 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 42 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 43 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 44 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 45 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 46 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 47 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清仓 |
| 48 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 49 | ✓ | Market Vectors Oil Services ETF | — | EXIT | 清仓 |
| 50 | TAN | Invesco Solar ETF | — | NEW | 新建仓 |