CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股(共 493 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 | 2.95% | — | +0.62% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.33% | — | -0.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.22% | -0.05% | +3.33% | |
| 4 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.90% | — | +5.32% | |
| 5 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 1.88% | — | +69.77% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.34% | — | -8.14% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | — | +0.81% | |
| 8 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 1.28% | — | +1.37% | |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.25% | — | -1.16% | |
| 10 | RVSB | Riverview Bancorp INC | 股票-其他 | 1.20% | — | +5.19% | |
| 11 | ✓ | MutualFirst | 股票-其他 | 1.17% | — | -0.31% | |
| 12 | TFSL | Tfs Financial CORP | 股票-其他 | 1.03% | — | -3.79% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.02% | — | +0.19% | |
| 14 | ✓ | Qlt INC | 股票-其他 | 1.01% | — | +53.71% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.99% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.22% | +10.84% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.92% | — | -1.11% | |
| 18 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.91% | — | +18.17% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.87% | — | +0.02% | |
| 20 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.86% | +0.14% | +14.01% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.85% | — | +0.69% | |
| 22 | ✓ | Ally Finl INC Com | 股票-其他 | 0.80% | — | +11.62% | |
| 23 | VAW | Vanguard Materials ETF | ETF-其他 | 0.80% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | +0.00% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | +0.72% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.48% | +0.36% | |
| 27 | SPE | Special Opportunities Fund | 股票-其他 | 0.72% | — | -4.44% | |
| 28 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.72% | — | +1.32% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.70% | — | -1.02% | |
| 30 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.70% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +0.06% | |
| 32 | ✓ | FTD Companies, Inc. | 股票-其他 | 0.66% | — | +42.27% | |
| 33 | VDE | Vanguard Energy ETF | ETF-其他 | 0.66% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | -0.77% | |
| 35 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.62% | — | +122.76% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | +0.97% | |
| 37 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.60% | — | +0.06% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | +0.29% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.58% | — | +4.12% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +1.94% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +2.07% | |
| 42 | ✓ | Fidelity National Financial In | 股票-其他 | 0.54% | — | +0.26% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.53% | — | +0.01% | |
| 44 | POST | Post Holdings INC | 股票-非周期性消费 | 0.53% | — | -21.68% | |
| 45 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.53% | — | — | |
| 46 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -1.75% | |
| 48 | ✓ | Shutterfly Inc | 股票-其他 | 0.52% | — | +9.90% | |
| 49 | ✓ | 股票-其他 | 0.51% | — | -35.86% | ||
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | +22.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Zweig Total Return Fd INC | +0.7% | +69.77% | 加仓 |
| 2 | HD | The Home Depot, Inc. | +0.4% | +122.76% | 加仓 |
| 3 | ✓ | Integr Silicon Sol | +0.3% | +893.63% | 加仓 |
| 4 | ✓ | Partnerre LTD | +0.3% | +100.00% | 加仓 |
| 5 | ✓ | FTD Companies, Inc. | +0.3% | +42.27% | 加仓 |
| 6 | RVSB | Riverview Bancorp INC | +0.3% | +5.19% | 加仓 |
| 7 | ✓ | Allscripts Healthcare Solutn | +0.2% | +1349.90% | 加仓 |
| 8 | MGC | Vanguard Mega Cap ETF | 0% | -0.06% | 减仓 |
| 9 | HDV | Ishares Core High Dividend E | -0.1% | -8.14% | 减仓 |
| 10 | VAW | Vanguard Materials ETF | -0.1% | — | 不变 |
| 11 | VDE | Vanguard Energy ETF | -0.1% | — | 不变 |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.11% | 减仓 |
| 13 | ✓ | Halyard Health INC | -0.2% | -29.67% | 减仓 |
| 14 | SRJ | Spartannash Co | -0.2% | -17.67% | 减仓 |
| 15 | ✓ | Platform Specialty Prods | -0.2% | -1.69% | 减仓 |
| 16 | ✓ | Cherokee INC Del New | -0.3% | -39.32% | 减仓 |
| 17 | ✓ | United Online Inc | -0.3% | -11.74% | 减仓 |
| 18 | ✓ | -0.4% | -35.86% | 减仓 | |
| 19 | ✓ | L N B Bancorp INC | — | EXIT | 清仓 |
| 20 | ✓ | Strategic Hotels & Resorts I | — | NEW | 新建仓 |
| 21 | BCV | Bancroft Fund LTD | — | EXIT | 清仓 |
| 22 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ✓ | Babcock & Wilcox Co New | — | EXIT | 清仓 |
| 25 | ✓ | Baxalta Inc | — | NEW | 新建仓 |
| 26 | ✓ | Rayonier Advanced Materials | — | EXIT | 清仓 |
| 27 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 28 | ✓ | Bwx Technologies INC | — | NEW | 新建仓 |
| 29 | ✓ | Steiner Leisure LTD | — | NEW | 新建仓 |
| 30 | ✓ | Tribune Publishing Co | — | EXIT | 清仓 |
| 31 | ✓ | Babcock & Wilcox Enterpris I | — | NEW | 新建仓 |
| 32 | ✓ | Remy International INC Com | — | EXIT | 清仓 |
| 33 | ✓ | Eaton Vance Tax-advantaged Bd | — | EXIT | 清仓 |
| 34 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清仓 |
| 35 | ✓ | NCR Voyix Corporation | — | EXIT | 清仓 |
| 36 | ✓ | Aol INC | — | EXIT | 清仓 |
| 37 | ✓ | Energizer Holdings INC. | — | EXIT | 清仓 |
| 38 | ✓ | Omnicare INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | AMCX | Amc Global Media INC | — | EXIT | 清仓 |
| 41 | ✓ | Energizer Holdings, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Meadowbrook Insurance Group | — | EXIT | 清仓 |
| 43 | ✓ | Mcg Capital CORP | — | EXIT | 清仓 |
| 44 | ✓ | Om Group INC Com | — | NEW | 新建仓 |
| 45 | ✓ | Gannett Co Inc | — | NEW | 新建仓 |
| 46 | ✓ | Imperial Hldgs INC | — | EXIT | 清仓 |
| 47 | ✓ | Edgewell Pers Care Co | — | NEW | 新建仓 |
| 48 | TUESUSD | Tuesday Morning CORP | — | EXIT | 清仓 |
| 49 | ✓ | Lumenis LTD | — | NEW | 新建仓 |
| 50 | ✓ | J Alexanders Hldgs | — | NEW | 新建仓 |