CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股(共 480 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.65% | — | +42.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.01% | -0.05% | +0.29% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.89% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | — | -14.46% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.67% | — | +0.05% | |
| 6 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 1.61% | — | -0.10% | |
| 7 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.57% | — | +37.80% | |
| 8 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 1.34% | — | -8.42% | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.34% | — | -0.44% | |
| 10 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.29% | +0.14% | +457.36% | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.14% | — | -1.31% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 1.12% | — | — | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.09% | — | +3.49% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | — | +0.00% | |
| 15 | VAW | Vanguard Materials ETF | ETF-其他 | 1.03% | — | — | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.01% | — | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.99% | — | -52.42% | |
| 18 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.97% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +4.30% | |
| 20 | TFSL | Tfs Financial CORP | 股票-其他 | 0.88% | — | +3.53% | |
| 21 | ✓ | 股票-其他 | 0.87% | — | +5.47% | ||
| 22 | ✓ | Wisdomtree Tr | 股票-其他 | 0.85% | — | +154.14% | |
| 23 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.85% | — | +15.82% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +10.80% | |
| 25 | SPE | Special Opportunities Fund | 股票-其他 | 0.77% | — | +44.11% | |
| 26 | ✓ | Mallinckrodt Pub Ltd Co | 股票-其他 | 0.74% | — | +3.70% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -0.19% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +6.30% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.48% | +0.40% | |
| 30 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.69% | — | +0.32% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.22% | +590.42% | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.66% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -1.91% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +1.83% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | -2.95% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -0.13% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.60% | — | -8.28% | |
| 39 | ✓ | L N B Bancorp INC | 股票-其他 | 0.58% | — | -1.21% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | +1.80% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.57% | — | +1.89% | |
| 42 | ✓ | AbbVie Inc. | 股票-其他 | 0.55% | -0.13% | -0.48% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.55% | — | — | |
| 44 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.53% | — | -1.82% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | — | +8.82% | |
| 46 | ✓ | Autobytel INC | 股票-其他 | 0.52% | — | +4.61% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | +8.25% | |
| 48 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.52% | — | -12.97% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | +24.49% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.51% | — | -10.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | iShares 20+ Year Treasury Bond ETF | +1% | +457.36% | 加仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.7% | +42.70% | 加仓 |
| 3 | ✓ | Wisdomtree Tr | +0.5% | +154.14% | 加仓 |
| 4 | FMNB | Farmers Natl Banc CORP | +0.4% | +37.80% | 加仓 |
| 5 | IAUUSD | Ishares Gold Trust | +0.3% | +350.48% | 加仓 |
| 6 | ✓ | Nicholas Finl INC Bc Com New | +0.2% | +335.30% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | +243.23% | 加仓 |
| 8 | SPE | Special Opportunities Fund | +0.2% | +44.11% | 加仓 |
| 9 | ✓ | Gleacher & Co Inc | +0.2% | +451.74% | 加仓 |
| 10 | ✓ | Starz | +0.1% | +97.83% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +4.30% | 加仓 |
| 12 | ✓ | Mallinckrodt Pub Ltd Co | +0.1% | +3.70% | 加仓 |
| 13 | RUSHB | Rush Enterprises INC - Cl B | 0% | -0.10% | 减仓 |
| 14 | MCN | Xai Madison Equity Premium I | -0.2% | -72.60% | 减仓 |
| 15 | HY | Hyster-yale INC | -0.2% | -42.65% | 减仓 |
| 16 | ETJ | Eaton Vance Rsk-mgd Divers | -0.3% | -37.16% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -14.46% | 减仓 |
| 18 | URNM | Sprott Uranium Miners ETF | -0.4% | -94.44% | 减仓 |
| 19 | RWO | State Street Spdr Dow Jones | -1% | -86.99% | 减仓 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -1.2% | -52.42% | 减仓 |
| 21 | LORLUSD | Loral Space & Communications | — | NEW | 新建仓 |
| 22 | ✓ | Cornerstone Therapeuti Com | — | EXIT | 清仓 |
| 23 | ✓ | Allegion PLC | — | EXIT | 清仓 |
| 24 | SRJ | Spartannash Co | — | NEW | 新建仓 |
| 25 | TIME1EUR | Time INC | — | NEW | 新建仓 |
| 26 | ✓ | Spartan Stores INC | — | EXIT | 清仓 |
| 27 | ✓ | Cherokee INC Del New | — | NEW | 新建仓 |
| 28 | ✓ | Ally Finl INC Com | — | NEW | 新建仓 |
| 29 | ✓ | Zale CORP | — | NEW | 新建仓 |
| 30 | ✓ | Omniamercian Bancorp Inc | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 33 | ✓ | Ing U S INC | — | EXIT | 清仓 |
| 34 | DFODQ | Dean Foods Co | — | NEW | 新建仓 |
| 35 | ✓ | Blackhawk Network Holdings Inc | — | NEW | 新建仓 |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | 新建仓 |
| 37 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | Blackhawk Network Holdings Inc | — | EXIT | 清仓 |
| 40 | BCOREUR | Blucora INC | — | NEW | 新建仓 |
| 41 | ✓ | American Realty Capital Health | — | NEW | 新建仓 |
| 42 | ✓ | Questcor Phar INC | — | NEW | 新建仓 |
| 43 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Compuware CORP | — | EXIT | 清仓 |
| 45 | FOR | Forestar Group Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Bre Properties INC | — | EXIT | 清仓 |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 48 | ✓ | Petrologistics LP Ltd Pth Int | — | NEW | 新建仓 |
| 49 | ✓ | Avid Technology Inc | — | EXIT | 清仓 |
| 50 | ✓ | Sws Group INC Com | — | NEW | 新建仓 |