CIK: 0001352467
申报总市值
US$17.9亿
| # | 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 49.08% | — | -0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.18% | +0.48% | +0.45% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 8.74% | — | — | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.89% | — | — | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 3.03% | — | -6.31% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.09% | +0.17% | +376.00% | |
| 7 | ✓ | American Express Company | 股票-其他 | 1.73% | — | -6.15% | |
| 8 | BCOREUR | Blucora INC | 股票-其他 | 1.21% | — | — | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.03% | — | — | |
| 10 | ✓ | Allied World Assurance Co | 股票-其他 | 0.71% | — | — | |
| 11 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 12 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 13 | IT | Gartner INC | 股票-科技 | 0.18% | — | +2.48% | |
| 14 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 0.17% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.15% | — | -1.72% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.14% | +0.22% | -39.82% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | — | -25.57% | |
| 19 | EFC | Ellington Financial Inc. | 股票-其他 | 0.11% | — | — | |
| 20 | IDV | Ishares International Select | ETF-其他 | 0.11% | — | — | |
| 21 | CAR | Avis Budget Group INC | 股票-其他 | 0.11% | — | — | |
| 22 | AVPUSD | Avon Products INC | 股票-其他 | 0.11% | — | — | |
| 23 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.10% | — | — | |
| 24 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.10% | — | — | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.10% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | -37.13% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -52.26% | |
| 28 | ✓ | SPDR Gold Shares | 股票-其他 | 0.08% | +0.14% | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | -51.76% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.08% | — | — | |
| 31 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.07% | — | — | |
| 32 | BKH | Black Hills CORP | 股票-公用事业 | 0.07% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.07% | -0.51% | -36.81% | |
| 34 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Amyris INC | 股票-其他 | 0.06% | — | — | |
| 36 | ✓ | Research In Motion LTD | 股票-其他 | 0.06% | — | +22.74% | |
| 37 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.06% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | -0.67% | — | |
| 39 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.05% | — | — | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | — | |
| 41 | ✓ | Hertz Global Holdings INC | 股票-其他 | 0.05% | — | — | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.05% | — | -33.33% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.04% | — | -69.92% | |
| 44 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Apollo Invt CORP | 股票-其他 | 0.02% | — | — | |
| 46 | IRT | Independence Realty Trust In | 股票-房地产 | 0.01% | — | — | |
| 47 | ✓ | Jetpay CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +1.6% | +376.00% | 加仓 |
| 2 | ✓ | Amyris INC | 0% | — | 不变 |
| 3 | ✓ | 0% | — | 不变 | |
| 4 | CAR | Avis Budget Group INC | 0% | — | 不变 |
| 5 | IT | Gartner INC | 0% | +2.48% | 加仓 |
| 6 | ✓ | Hertz Global Holdings INC | 0% | — | 不变 |
| 7 | ✓ | Research In Motion LTD | — | +22.74% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | — | — | 不变 |
| 9 | HDV | Ishares Core High Dividend E | — | — | 不变 |
| 10 | ✓ | Higher One Hldgs INC Com | — | — | 不变 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | — | — | 不变 |
| 12 | BKH | Black Hills CORP | — | — | 不变 |
| 13 | ✓ | 0% | — | 不变 | |
| 14 | ✓ | Spdr Euro Stoxx 50 ETF | 0% | — | 不变 |
| 15 | DFSEUR | Discover Financial Services | 0% | -1.72% | 减仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 17 | ✓ | Activision Blizzard, Inc. | 0% | — | 不变 |
| 18 | TXRH | Texas Roadhouse INC | 0% | — | 不变 |
| 19 | ✓ | Jetpay CORP | 0% | — | 不变 |
| 20 | IDV | Ishares International Select | 0% | — | 不变 |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 0% | — | 不变 |
| 22 | BF-B | Brown-forman Corp-class B | 0% | — | 不变 |
| 23 | ✓ | SPDR Gold Shares | 0% | — | 不变 |
| 24 | AAPL | Apple INC | 0% | -36.81% | 减仓 |
| 25 | AVPUSD | Avon Products INC | 0% | — | 不变 |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | 0% | -33.33% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | -25.57% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -51.76% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -37.13% | 减仓 |
| 30 | ✓ | Exxon Mobil Corporation | -0.1% | -39.82% | 减仓 |
| 31 | ✓ | American Express Company | -0.1% | -6.15% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.1% | -69.92% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -52.26% | 减仓 |
| 34 | HUM | Humana INC | -0.3% | -6.31% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.45% | 加仓 |
| 36 | BF-A | Brown-forman Corp-class A | -0.6% | -0.01% | 减仓 |
| 37 | ✓ | Merck & Co., Inc. | -0.6% | — | 不变 |
| 38 | BCOREUR | Blucora INC | — | NEW | 新建仓 |
| 39 | ✓ | Allied World Assurance Co | — | NEW | 新建仓 |
| 40 | ✓ | Greenlight Capital Re LTD | — | EXIT | 清仓 |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 42 | HD | Home Depot INC | — | EXIT | 清仓 |
| 43 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 44 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 45 | TMUS | T-Mobile US, Inc. | — | NEW | 新建仓 |
| 46 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 47 | ✓ | 3m Co | — | EXIT | 清仓 |
| 48 | ✓ | Reald INC | — | EXIT | 清仓 |
| 49 | ✓ | Lucas Energy INC | — | EXIT | 清仓 |
| 50 | ✓ | Zynga INC Class A | — | EXIT | 清仓 |