CIK: 0001506294
申报总市值
US$8.2亿
仅显示前 200 大持股（共 229 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 | BND | Vanguard Total Bond Market | ETF-其他 | 9.80% | +1.51% | +6.97% | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.79% | -0.19% | -1.18% | |
| 3 | FLXS | Flexsteel Inds | 股票-其他 | 2.91% | — | +0.11% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.40% | — | +1.99% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.32% | -0.20% | -7.88% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.11% | +0.16% | -9.89% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.87% | — | +453.00% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.82% | — | -10.51% | |
| 9 | URI | United Rentals INC | 股票-工业 | 1.60% | — | -24.04% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.44% | -0.53% | +6.98% | |
| 11 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.44% | — | +19.95% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.31% | — | -1.22% | |
| 13 | ✓ | Mylan N V | 股票-其他 | 1.31% | — | +8.98% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.28% | — | +24.99% | |
| 15 | ✓ | 股票-其他 | 1.27% | -0.12% | +23.15% | ||
| 16 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.26% | +0.08% | -1.63% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | — | -1.31% | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.19% | +0.11% | -8.52% | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.10% | -0.10% | +32.22% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | -7.13% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.04% | — | +177.84% | |
| 22 | BG | Bunge Global SA | 股票-非周期性消费 | 1.02% | +0.07% | NEW | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.99% | — | +20.55% | |
| 24 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.99% | — | — | |
| 25 | GPN | Global Payments INC | 股票-工业 | 0.94% | — | -0.52% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.93% | — | +0.61% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.89% | — | — | |
| 28 | ✓ | 股票-其他 | 0.85% | — | +177.14% | ||
| 29 | UAL | United Airlines Holdings INC | 股票-工业 | 0.82% | -0.10% | +38.84% | |
| 30 | MGA | Magna International INC | 股票-周期性消费 | 0.75% | — | -9.64% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | -18.85% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.72% | — | -23.34% | |
| 33 | HO1 | Hologic INC | 股票-其他 | 0.71% | — | +90.86% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.70% | — | -8.79% | |
| 35 | WOO | Foot Locker INC | 股票-其他 | 0.70% | — | -0.62% | |
| 36 | OTEX | Open Text CORP | 股票-其他 | 0.69% | — | -0.30% | |
| 37 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.68% | — | +0.02% | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.67% | — | -17.60% | |
| 39 | MIDD | Middleby CORP | 股票-工业 | 0.64% | — | -0.44% | |
| 40 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.64% | -0.23% | -0.80% | |
| 41 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.62% | -0.14% | — | |
| 42 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.62% | — | -29.49% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.61% | — | +0.06% | |
| 44 | UGI | Ugi CORP | 股票-公用事业 | 0.61% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | +0.26% | |
| 46 | M | Macy's INC | 股票-周期性消费 | 0.59% | -0.14% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +0.16% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.58% | — | +3.41% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.57% | -0.09% | -3.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +1.5% | +453.00% | 加仓 |
| 2 | BND | Vanguard Total Bond Market | +0.7% | +6.97% | 加仓 |
| 3 | AVGO | Broadcom Inc. | +0.7% | +177.84% | 加仓 |
| 4 | BG | Bunge Global SA | +0.7% | +173.35% | 加仓 |
| 5 | HO1 | Hologic INC | +0.3% | +90.86% | 加仓 |
| 6 | MU | Micron Technology INC | +0.3% | -1.22% | 减仓 |
| 7 | ✓ | +0.3% | +177.14% | 加仓 | |
| 8 | AGZ | Ishares Agency Bond ETF | +0.3% | +32.22% | 加仓 |
| 9 | ✓ | Mallinckrodt PLC | +0.2% | +19.95% | 加仓 |
| 10 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -34.06% | 减仓 |
| 11 | C | Citigroup INC | -0.2% | -23.34% | 减仓 |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -7.88% | 减仓 |
| 13 | MGA | Magna International INC | -0.3% | -9.64% | 减仓 |
| 14 | CSCO | Cisco Systems INC | -0.3% | -70.26% | 减仓 |
| 15 | BBY | Best Buy Co INC | -0.3% | -29.49% | 减仓 |
| 16 | JNJ | Johnson & Johnson | -0.3% | -44.78% | 减仓 |
| 17 | FLXS | Flexsteel Inds | -0.3% | +0.11% | 加仓 |
| 18 | URI | United Rentals INC | -0.4% | -24.04% | 减仓 |
| 19 | QCOM | Qualcomm INC | -0.5% | -55.57% | 减仓 |
| 20 | AAL | American Airlines Group INC | -0.5% | -17.60% | 减仓 |
| 21 | BCS | Barclays Plc-spons Adr | -0.6% | -46.05% | 减仓 |
| 22 | NXPI | NXP Semiconductors N.V. | -0.6% | -72.78% | 减仓 |
| 23 | RDS-A | Shell Plc-spon Adr-a | -0.6% | -75.94% | 减仓 |
| 24 | SWKS | Skyworks Solutions INC | -0.7% | -50.71% | 减仓 |
| 25 | ✓ | St Jude Med INC | -0.8% | -95.30% | 减仓 |
| 26 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 27 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 28 | F | Ford Motor Co | — | EXIT | 清仓 |
| 29 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 30 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 31 | M | Macy's INC | — | NEW | 新建仓 |
| 32 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 33 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 34 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 35 | IX | Orix - Sponsored Adr | — | NEW | 新建仓 |
| 36 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 37 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 38 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 39 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 40 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 41 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 42 | DFE | Wisdomtree Eur S/c Dividend | — | EXIT | 清仓 |
| 43 | EWBC | East West Bancorp INC | — | EXIT | 清仓 |
| 44 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 45 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 46 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 47 | GM | General Motors Co | — | NEW | 新建仓 |
| 48 | HUP | Huaneng Power Intl-spons Adr | — | EXIT | 清仓 |
| 49 | P5Y | Brf Sa-adr | — | EXIT | 清仓 |
| 50 | ALLY | Ally Financial INC | — | NEW | 新建仓 |