CIK: 0001167495
申报总市值
US$7.2亿
| # | 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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.06% | — | -8.04% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.34% | — | -10.61% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 2.17% | -0.13% | EXIT | |
| 4 | ✓ | 股票-其他 | 1.70% | — | -1.59% | ||
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.69% | +0.13% | -2.02% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.63% | +0.29% | -0.55% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.62% | — | -11.74% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 1.55% | — | -12.88% | |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.53% | — | -6.75% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | +0.20% | +0.05% | |
| 11 | MAN | Manpowergroup INC | 股票-工业 | 1.34% | — | -3.26% | |
| 12 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.30% | +0.26% | -33.86% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | +0.26% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | — | +0.53% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +0.27% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | — | +0.43% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.24% | +0.13% | +0.68% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.22% | +0.06% | +1.03% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.21% | -0.21% | +0.69% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.20% | — | +0.86% | |
| 21 | NTTYY | Ntt INC - Adr | 股票-其他 | 1.18% | — | -0.17% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.12% | — | +0.78% | |
| 23 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.11% | — | +0.48% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.11% | — | +0.60% | |
| 25 | CE | Celanese CORP | 股票-原材料 | 1.09% | — | +1.02% | |
| 26 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.07% | — | -1.07% | |
| 27 | ✓ | Biomed Realty Trust INC | 股票-其他 | 1.04% | — | +0.74% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.99% | +0.29% | +1.08% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.99% | +0.18% | +0.74% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | — | +0.26% | |
| 31 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.98% | — | -1.56% | |
| 32 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.97% | — | +0.55% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.97% | — | -16.25% | |
| 34 | ✓ | Sanofi | 股票-其他 | 0.96% | — | +0.70% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.96% | — | -1.74% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.95% | — | +0.65% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.93% | — | -15.71% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | +7.97% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.11% | +2.30% | |
| 40 | SYMCEUR | Symantec CORP | 股票-其他 | 0.92% | — | +0.94% | |
| 41 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.91% | — | +0.02% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | +0.86% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | +0.71% | |
| 44 | ✓ | 股票-其他 | 0.87% | — | +1.28% | ||
| 45 | ✓ | Benchmark Electronics INC | 股票-其他 | 0.87% | -0.17% | +0.53% | |
| 46 | ✓ | Seagate Technology PLC | 股票-其他 | 0.87% | -0.19% | +0.87% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | — | +0.91% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +2.28% | |
| 49 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.85% | — | -9.18% | |
| 50 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.83% | — | +1.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.4% | +0.53% | 加仓 |
| 2 | EWS | iShares MSCI Singapore ETF | +0.4% | +109.41% | 加仓 |
| 3 | ✓ | American Railcar Industries | +0.2% | +219.47% | 加仓 |
| 4 | BND | Vanguard Total Bond Market | +0.1% | -10.58% | 减仓 |
| 5 | VCIT | Vanguard Int-term Corporate | +0.1% | -10.61% | 减仓 |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | -6.75% | 减仓 |
| 7 | MAN | Manpowergroup INC | 0% | -3.26% | 减仓 |
| 8 | DIS | Walt Disney Co/the | 0% | -2.02% | 减仓 |
| 9 | MBB | Ishares Mbs ETF | 0% | -12.88% | 减仓 |
| 10 | AAPL | Apple INC | — | -0.55% | 减仓 |
| 11 | ADM | Archer-daniels-midland Co | — | +1.03% | 加仓 |
| 12 | MDC1USD | Mdc Holdings INC | 0% | -1.07% | 减仓 |
| 13 | BSV | Vanguard Short-term Bond ETF | 0% | -15.71% | 减仓 |
| 14 | SYMCEUR | Symantec CORP | 0% | +0.94% | 加仓 |
| 15 | FLOT | Ishares Floating Rate Bond E | 0% | -16.25% | 减仓 |
| 16 | COF | Capital One Financial CORP | 0% | +0.91% | 加仓 |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -8.04% | 减仓 |
| 18 | ✓ | -0.1% | -1.59% | 减仓 | |
| 19 | CE | Celanese CORP | -0.1% | +1.02% | 加仓 |
| 20 | BKR | Baker Hughes Company | -0.1% | -4.80% | 减仓 |
| 21 | CAT | Caterpillar INC | -0.1% | +1.26% | 加仓 |
| 22 | ✓ | -0.1% | +0.62% | 加仓 | |
| 23 | TPC | Tutor Perini CORP | -0.1% | +0.55% | 加仓 |
| 24 | SMHC | VanEck China Semiconductor ETF | -0.1% | -11.74% | 减仓 |
| 25 | ✓ | Marvell Technology, Inc. | -0.1% | +2.87% | 加仓 |
| 26 | VAL | Valaris Limited | -0.1% | +1.11% | 加仓 |
| 27 | DE | Deere & Co | -0.1% | +0.74% | 加仓 |
| 28 | KSS | Kohls CORP | -0.1% | +1.22% | 加仓 |
| 29 | NMM | Navios Maritime Partners L.P. | -0.1% | +2.23% | 加仓 |
| 30 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -37.73% | 减仓 |
| 31 | MRO* | Marathon Oil CORP | -0.2% | -0.65% | 减仓 |
| 32 | ETN | Eaton Corporation plc | -0.2% | -1.74% | 减仓 |
| 33 | ✓ | The Mosaic Company | -0.2% | +2.22% | 加仓 |
| 34 | LXKEUR | Lexmark International Inc-a | -0.2% | +3.47% | 加仓 |
| 35 | YRI | Yamana Gold INC | -0.2% | -3.23% | 减仓 |
| 36 | ✓ | Royal Caribbean Cruises Ltd. | -0.2% | -33.86% | 减仓 |
| 37 | HYLS | Ft Tactical High Yield ETF | -0.2% | -36.32% | 减仓 |
| 38 | FCX | Freeport-mcmoran INC | -0.2% | -20.43% | 减仓 |
| 39 | BRSEUR | Bristow Group INC | -0.3% | +1.17% | 加仓 |
| 40 | BAX | Baxter International INC | -0.5% | -16.22% | 减仓 |
| 41 | ATVIEUR | Activision Blizzard INC | -1% | -96.46% | 减仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 43 | EWD | Ishares Msci Sweden ETF | — | NEW | 新建仓 |
| 44 | GM | General Motors Co | — | NEW | 新建仓 |
| 45 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 46 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 47 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 48 | EWM | iShares MSCI Malaysia ETF | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Quality Sys INC | — | NEW | 新建仓 |