CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 451 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 | 2.20% | — | +701.42% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.19% | — | +0.09% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.09% | -0.05% | +0.53% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.97% | — | +0.05% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.91% | — | +6.09% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.73% | — | +1.99% | |
| 7 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 1.58% | — | +0.48% | |
| 8 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 1.56% | — | -8.66% | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.40% | — | +0.21% | |
| 10 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.22% | — | +56.68% | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.21% | — | -0.14% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.14% | — | +0.34% | |
| 13 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.12% | — | +0.34% | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.12% | — | +0.35% | |
| 15 | VDE | Vanguard Energy ETF | ETF-其他 | 1.09% | — | — | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.07% | — | — | |
| 17 | VAW | Vanguard Materials ETF | ETF-其他 | 1.07% | — | — | |
| 18 | ✓ | Cornerstone Therapeuti Com | 股票-其他 | 1.02% | — | +128.19% | |
| 19 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +5.93% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +3.43% | |
| 22 | TFSL | Tfs Financial CORP | 股票-其他 | 0.81% | — | -13.78% | |
| 23 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.78% | — | +10.05% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.48% | -16.10% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +6.78% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +6.58% | |
| 27 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.73% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +3.26% | |
| 29 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.72% | — | -0.14% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +14.83% | |
| 31 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.71% | — | +16.92% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | -1.73% | |
| 33 | GLW | Corning INC | 股票-科技 | 0.68% | — | -7.21% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.64% | — | +586.26% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.22% | +17.56% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +8.88% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | +7.70% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | — | -24.82% | |
| 39 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.62% | — | -38.53% | |
| 40 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 0.62% | — | +0.78% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.61% | — | +8.57% | |
| 42 | ✓ | L N B Bancorp INC | 股票-其他 | 0.60% | — | +48.62% | |
| 43 | ✓ | Allegion PLC | 股票-其他 | 0.60% | — | +49.15% | |
| 44 | ✓ | Sizmek INC Com | 股票-其他 | 0.60% | — | — | |
| 45 | SPE | Special Opportunities Fund | 股票-其他 | 0.57% | — | +40.80% | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.57% | — | -22.15% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | +11.20% | |
| 48 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.56% | — | +1.91% | |
| 49 | ✓ | AbbVie Inc. | 股票-其他 | 0.55% | -0.13% | +5.99% | |
| 50 | ✓ | Autobytel INC | 股票-其他 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +701.42% | 加仓 |
| 2 | ✓ | Cornerstone Therapeuti Com | +0.6% | +128.19% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +0.6% | +586.26% | 加仓 |
| 4 | FMNB | Farmers Natl Banc CORP | +0.5% | +56.68% | 加仓 |
| 5 | ✓ | Wisdomtree Tr | +0.3% | +409.94% | 加仓 |
| 6 | ✓ | Allegion PLC | +0.2% | +49.15% | 加仓 |
| 7 | ✓ | L N B Bancorp INC | +0.2% | +48.62% | 加仓 |
| 8 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.2% | +743.02% | 加仓 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.2% | +6.09% | 加仓 |
| 10 | ✓ | Sirius Xm Hldgs INC | +0.1% | +2736.58% | 加仓 |
| 11 | RUSHB | Rush Enterprises INC - Cl B | +0.1% | +0.48% | 加仓 |
| 12 | ✓ | SP Plus Corp | -0.2% | -54.02% | 减仓 |
| 13 | BEAM | Beam Therapeutics Inc. | -0.2% | -60.48% | 减仓 |
| 14 | ✓ | Blackhawk Network Holdings Inc | -0.2% | -38.20% | 减仓 |
| 15 | FOR | Forestar Group Inc. | -0.2% | -36.08% | 减仓 |
| 16 | ✓ | Pursuit Attractions And Hospit | -0.2% | -25.99% | 减仓 |
| 17 | ✓ | Alliancebernstein Income Fd INC (acg) | -0.2% | -83.52% | 减仓 |
| 18 | BSV | Vanguard Short-term Bond ETF | -0.3% | -24.82% | 减仓 |
| 19 | ETJ | Eaton Vance Rsk-mgd Divers | -0.5% | -38.53% | 减仓 |
| 20 | ✓ | United Online Inc | -0.5% | -70.54% | 减仓 |
| 21 | HUBB | Hubbell Incorporated | -1.9% | -95.42% | 减仓 |
| 22 | ✓ | Sizmek INC Com | — | NEW | 新建仓 |
| 23 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Official Payment | — | EXIT | 清仓 |
| 25 | ✓ | Autobytel INC | — | NEW | 新建仓 |
| 26 | ✓ | New Media Invt Group INC Com | — | NEW | 新建仓 |
| 27 | ✓ | Digital Generation INC | — | EXIT | 清仓 |
| 28 | ✓ | One Gas INC | — | NEW | 新建仓 |
| 29 | ✓ | Active Network Inc | — | EXIT | 清仓 |
| 30 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 31 | RYN | Rayonier INC | — | NEW | 新建仓 |
| 32 | ✓ | Santarus INC Com | — | EXIT | 清仓 |
| 33 | ✓ | Martha Stewart Living Omnime | — | NEW | 新建仓 |
| 34 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 35 | ✓ | Knowles Corporation | — | NEW | 新建仓 |
| 36 | NSSC | Napco Security Technologies | — | NEW | 新建仓 |
| 37 | ✓ | Manitex Intl INC | — | EXIT | 清仓 |
| 38 | ✓ | Bre Properties INC | — | NEW | 新建仓 |
| 39 | ✓ | Avid Technology Inc | — | NEW | 新建仓 |
| 40 | MMT | Aberdeen Multimarket Income | — | NEW | 新建仓 |
| 41 | ✓ | Harris Interactive INC | — | EXIT | 清仓 |
| 42 | ✓ | Blackrock Enhanced Equity Di | — | NEW | 新建仓 |
| 43 | ✓ | Ashford Hospitality Tr INC | — | NEW | 新建仓 |
| 44 | ✓ | Xyratex Ltd | — | NEW | 新建仓 |
| 45 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | Zoltek Cos INC | — | EXIT | 清仓 |
| 48 | VFC | Vf CORP | — | NEW | 新建仓 |
| 49 | ✓ | Flow Intl CORP | — | EXIT | 清仓 |
| 50 | ✓ | Paa Nat Gas Storage L P | — | EXIT | 清仓 |