CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股(共 678 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.63% | -0.05% | -0.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.22% | -4.00% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.23% | — | +2.40% | |
| 4 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.15% | — | -2.97% | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | 1.14% | — | -5.12% | |
| 7 | ✓ | Vistra Energy CORP Com | 股票-其他 | 1.09% | — | -17.78% | |
| 8 | CNDT | Conduent INC | 股票-其他 | 1.08% | — | +2.31% | |
| 9 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.07% | — | +0.14% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.48% | +0.88% | |
| 11 | ✓ | Gci Liberty INC | 股票-其他 | 0.94% | — | -13.65% | |
| 12 | ✓ | Energizer Holdings, Inc. | 股票-其他 | 0.93% | — | +8.28% | |
| 13 | ✓ | MutualFirst | 股票-其他 | 0.88% | — | +0.53% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.87% | — | -7.06% | |
| 15 | ✓ | Platform Specialty Prods | 股票-其他 | 0.84% | — | +27.18% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.84% | — | -1.26% | |
| 17 | HILUSD | Hill International INC | 股票-其他 | 0.83% | — | +31.53% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.83% | — | -0.62% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.81% | — | +3.19% | |
| 20 | ✓ | Nomad Foods LTD | 股票-其他 | 0.80% | — | +4.77% | |
| 21 | ✓ | Avaya Holdings Corporation | 股票-其他 | 0.77% | — | +11.48% | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.74% | -0.19% | +5.17% | |
| 23 | UFPT | Ufp Technologies INC | 股票-其他 | 0.74% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +2.55% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | — | -15.45% | |
| 26 | ✓ | Acco Brands CORP | 股票-其他 | 0.70% | — | +9.00% | |
| 27 | ✓ | Cannae Holdings Inc. (CNNE) | 股票-其他 | 0.70% | — | +6.32% | |
| 28 | ✓ | Kearny Financial Corp | 股票-其他 | 0.70% | — | +25.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -2.89% | |
| 30 | ✓ | Potbelly CORP | 股票-其他 | 0.67% | — | +0.06% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.67% | — | -0.07% | |
| 32 | ✓ | Versum Materials Inc. | 股票-其他 | 0.66% | — | — | |
| 33 | ✓ | Varex Imaging CORP | 股票-其他 | 0.66% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.65% | — | +0.17% | |
| 35 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.64% | — | — | |
| 36 | ✓ | Bwx Technologies INC | 股票-其他 | 0.63% | — | +4.83% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.63% | — | +1.91% | |
| 38 | LDOS | Leidos Holdings INC | 股票-科技 | 0.63% | — | -10.08% | |
| 39 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.63% | — | -2.26% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +16.67% | |
| 41 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.60% | +0.14% | +4.05% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.59% | +0.18% | -0.70% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +3.63% | |
| 44 | PRSP | Perspecta INC | 股票-其他 | 0.57% | — | — | |
| 45 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.56% | — | — | |
| 46 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.56% | — | +2.39% | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.55% | — | -4.14% | |
| 48 | ✓ | Ishares Core High Dividend ETF | ETF-其他 | 0.52% | — | — | |
| 49 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.52% | — | +3.01% | |
| 50 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.51% | — | +2.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +0.3% | +3559.66% | 加仓 |
| 2 | ✓ | Platform Specialty Prods | +0.3% | +27.18% | 加仓 |
| 3 | MATW | Matthews Intl Corp-class A | +0.3% | +93.64% | 加仓 |
| 4 | ✓ | Gci Liberty INC | -0.4% | -13.65% | 减仓 |
| 5 | ✓ | — | NEW | 新建仓 | |
| 6 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 7 | VREX | Varex Imaging CORP | — | EXIT | 清仓 |
| 8 | HDV | Ishares Core High Dividend E | — | EXIT | 清仓 |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清仓 |
| 10 | ✓ | Versum Materials Inc. | — | NEW | 新建仓 |
| 11 | ✓ | Varex Imaging CORP | — | NEW | 新建仓 |
| 12 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 13 | VSMEUR | Versum Materials INC | — | EXIT | 清仓 |
| 14 | PRSP | Perspecta INC | — | NEW | 新建仓 |
| 15 | ✓ | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 16 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 17 | ✓ | Liberty Interactive CORP | — | EXIT | 清仓 |
| 18 | ✓ | Ishares Core High Dividend ETF | — | NEW | 新建仓 |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 20 | ✓ | Qurate Retail Group INC Qvc Gr | — | NEW | 新建仓 |
| 21 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 22 | ✓ | Vanguard Basic Materials ETF | — | NEW | 新建仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 24 | VAW | Vanguard Materials ETF | — | EXIT | 清仓 |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 26 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 27 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 28 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 29 | ✓ | Broadcom Inc. | — | NEW | 新建仓 |
| 30 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 31 | ✓ | Michaels Cos INC | — | NEW | 新建仓 |
| 32 | ✓ | Variant Perception Cycle Aware | — | NEW | 新建仓 |
| 33 | ✓ | Nvent Electric PLC | — | NEW | 新建仓 |
| 34 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 35 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |
| 36 | ✓ | Wyndham Worldwide CORP | — | NEW | 新建仓 |
| 37 | ✓ | Wyndham Hotels & Resorts, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 39 | ✓ | Diageo plc | — | NEW | 新建仓 |
| 40 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 41 | ✓ | Allegion PLC | — | EXIT | 清仓 |
| 42 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 43 | SKYW | Skywest INC | — | EXIT | 清仓 |
| 44 | CLBK | Columbia Financial INC | — | NEW | 新建仓 |
| 45 | ✓ | Vanguard Energy ETF | — | NEW | 新建仓 |
| 46 | ✓ | SunCoke Energy Inc | — | NEW | 新建仓 |
| 47 | ✓ | BlackRock, Inc. | — | NEW | 新建仓 |
| 48 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清仓 |
| 50 | ✓ | Exantas Cap CORP | — | NEW | 新建仓 |