CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股(共 496 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 | 3.20% | — | +3.60% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.47% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.36% | -0.05% | +0.28% | |
| 4 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.96% | — | -1.02% | |
| 5 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 1.83% | — | -8.32% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.41% | — | +0.52% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.34% | — | -0.93% | |
| 8 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.30% | — | -0.16% | |
| 9 | ✓ | MutualFirst | 股票-其他 | 1.23% | — | +0.05% | |
| 10 | RVSB | Riverview Bancorp INC | 股票-其他 | 1.17% | — | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.07% | — | +0.00% | |
| 12 | TFSL | Tfs Financial CORP | 股票-其他 | 1.02% | — | -8.05% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.01% | — | — | |
| 14 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.00% | +0.14% | +13.94% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -0.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.48% | +0.39% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.22% | +1.28% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | — | -1.48% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.87% | — | +0.30% | |
| 20 | VAW | Vanguard Materials ETF | ETF-其他 | 0.85% | — | — | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 0.85% | — | +233.33% | |
| 22 | ✓ | Ezchip Semiconductor LTD Cp | 股票-其他 | 0.81% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -0.37% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | +0.36% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | +0.60% | |
| 26 | ✓ | Ally Finl INC Com | 股票-其他 | 0.72% | — | -1.09% | |
| 27 | ✓ | Qlt INC | 股票-其他 | 0.70% | — | -29.80% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +0.17% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | — | +0.20% | |
| 30 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.66% | — | -12.40% | |
| 31 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.66% | — | -1.88% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +1.33% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +7.42% | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.64% | — | +0.27% | |
| 35 | ✓ | Shutterfly Inc | 股票-其他 | 0.64% | — | -0.45% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -0.97% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | +108.30% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +2.09% | |
| 39 | ✓ | FTD Companies, Inc. | 股票-其他 | 0.60% | — | +4.42% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.60% | — | -1.27% | |
| 41 | SPE | Special Opportunities Fund | 股票-其他 | 0.60% | — | -10.99% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.58% | — | -2.51% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -0.17% | |
| 44 | ✓ | Baxalta Inc | 股票-其他 | 0.56% | — | +10.86% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.54% | — | -0.84% | |
| 46 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.53% | — | — | |
| 47 | TRCO | Tribune Media Co - A | 股票-其他 | 0.53% | — | +45.41% | |
| 48 | ✓ | Allegion PLC | 股票-其他 | 0.51% | — | -1.62% | |
| 49 | ✓ | Fidelity National Financial In | 股票-其他 | 0.51% | — | -0.74% | |
| 50 | ✓ | AbbVie Inc. | 股票-其他 | 0.50% | -0.13% | -3.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +0.6% | +233.33% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +108.30% | 加仓 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +3.60% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.39% | 加仓 |
| 5 | ✓ | Babcock & Wilcox Enterpris I | +0.2% | +18.94% | 加仓 |
| 6 | ✓ | Baxalta Inc | +0.2% | +10.86% | 加仓 |
| 7 | TRCO | Tribune Media Co - A | +0.2% | +45.41% | 加仓 |
| 8 | MGC | Vanguard Mega Cap ETF | +0.1% | — | 不变 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.28% | 加仓 |
| 10 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.1% | +13.94% | 加仓 |
| 11 | ✓ | Platform Specialty Prods | -0.2% | -68.76% | 减仓 |
| 12 | ✓ | Starz | -0.2% | -51.09% | 减仓 |
| 13 | HP5A | Equity Commonwealth | -0.2% | -55.81% | 减仓 |
| 14 | QCOM | Qualcomm INC | -0.2% | -32.38% | 减仓 |
| 15 | TIME1EUR | Time INC | -0.2% | -33.40% | 减仓 |
| 16 | ✓ | Global X Fds Mlp & Energy Infr | -0.2% | -59.53% | 减仓 |
| 17 | SRJ | Spartannash Co | -0.2% | -28.42% | 减仓 |
| 18 | ✓ | Partnerre LTD | -0.2% | -47.01% | 减仓 |
| 19 | ✓ | -0.3% | -64.08% | 减仓 | |
| 20 | ✓ | Qlt INC | -0.3% | -29.80% | 减仓 |
| 21 | LORLUSD | Loral Space & Communications | -0.5% | -53.30% | 减仓 |
| 22 | RUSHB | Rush Enterprises INC - Cl B | — | EXIT | 清仓 |
| 23 | ✓ | Ezchip Semiconductor LTD Cp | — | NEW | 新建仓 |
| 24 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 25 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 26 | ✓ | Centrue Finl CORP New Com | — | NEW | 新建仓 |
| 27 | ✓ | Dyax CORP | — | NEW | 新建仓 |
| 28 | EAF | GrafTech International Ltd. | — | EXIT | 清仓 |
| 29 | ✓ | Reald INC | — | NEW | 新建仓 |
| 30 | ✓ | Integr Silicon Sol | — | EXIT | 清仓 |
| 31 | ✓ | Steiner Leisure LTD | — | EXIT | 清仓 |
| 32 | ✓ | Oppenheimer Rev Weighted Small | — | NEW | 新建仓 |
| 33 | ✓ | Freescale Semiconductor LTD | — | EXIT | 清仓 |
| 34 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | — | EXIT | 清仓 |
| 35 | ✓ | Jpmorgan China Region Fd INC C | — | NEW | 新建仓 |
| 36 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 37 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | 清仓 |
| 38 | ✓ | Om Group INC Com | — | EXIT | 清仓 |
| 39 | NOG | Northern Oil and Gas, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 42 | ✓ | Planar Systems INC | — | EXIT | 清仓 |
| 43 | ✓ | Blackrock Limited Duration INC | — | EXIT | 清仓 |
| 44 | ZEUS | Olympic Steel INC | — | NEW | 新建仓 |
| 45 | ✓ | Towerstream CORP | — | EXIT | 清仓 |
| 46 | ✓ | FlexShares Quality Dividend In | — | NEW | 新建仓 |
| 47 | ✓ | City National CORP | — | EXIT | 清仓 |
| 48 | WEP | Magellan Midstream Partners | — | EXIT | 清仓 |
| 49 | ✓ | Cablevision | — | EXIT | 清仓 |
| 50 | ✓ | Cytec Inds INC | — | EXIT | 清仓 |