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 | 54.11% | — | -0.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.76% | +0.48% | -2.50% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 7.12% | — | -21.61% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.14% | — | -4.60% | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 3.07% | — | +1.24% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.31% | +0.17% | +20.07% | |
| 7 | ✓ | American Express Company | 股票-其他 | 1.69% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.12% | — | — | |
| 9 | BCOREUR | Blucora INC | 股票-其他 | 0.75% | — | — | |
| 10 | ✓ | Allied World Assurance Co | 股票-其他 | 0.59% | — | — | |
| 11 | ✓ | 股票-其他 | 0.33% | — | +54.63% | ||
| 12 | ✓ | 股票-其他 | 0.26% | — | — | ||
| 13 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.21% | — | — | |
| 14 | IT | Gartner INC | 股票-科技 | 0.17% | — | +1.93% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 0.15% | — | — | |
| 17 | CAR | Avis Budget Group INC | 股票-其他 | 0.12% | — | — | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.11% | +0.22% | -5.49% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | — | |
| 20 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 0.11% | — | -31.14% | |
| 21 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.11% | — | — | |
| 22 | EFC | Ellington Financial Inc. | 股票-其他 | 0.11% | — | — | |
| 23 | IDV | Ishares International Select | ETF-其他 | 0.11% | — | +2.80% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.09% | — | +3.23% | |
| 25 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.09% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +12.21% | |
| 27 | AVPUSD | Avon Products INC | 股票-其他 | 0.08% | — | — | |
| 28 | ✓ | Apollo Coml Real Estate Fin In | 股票-其他 | 0.08% | — | — | |
| 29 | ✓ | SPDR Gold Shares | 股票-其他 | 0.08% | +0.14% | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | -14.36% | |
| 31 | BKH | Black Hills CORP | 股票-公用事业 | 0.07% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | -1.97% | |
| 33 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.06% | — | — | |
| 34 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Research In Motion LTD | 股票-其他 | 0.06% | — | — | |
| 36 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.06% | — | — | |
| 37 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.06% | — | — | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.05% | — | +2.00% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | -0.67% | -5.13% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.05% | — | — | |
| 41 | ✓ | Hertz Global Holdings INC | 股票-其他 | 0.04% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | — | -49.29% | |
| 43 | ✓ | Apollo Invt CORP | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 0.02% | — | — | |
| 45 | IRT | Independence Realty Trust In | 股票-房地产 | 0.01% | — | — | |
| 46 | ✓ | Zynga INC Class A | 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 | BF-A | Brown-forman Corp-class A | +5% | -0.14% | 减仓 |
| 2 | VT | Vanguard Tot World Stk ETF | +0.2% | +20.07% | 加仓 |
| 3 | ✓ | +0.1% | +54.63% | 加仓 | |
| 4 | BF-B | Brown-forman Corp-class B | +0.1% | — | 不变 |
| 5 | HUM | Humana INC | 0% | +1.24% | 加仓 |
| 6 | ✓ | 0% | — | 不变 | |
| 7 | CAR | Avis Budget Group INC | 0% | — | 不变 |
| 8 | JNJ | Johnson & Johnson | 0% | +12.21% | 加仓 |
| 9 | ✓ | Activision Blizzard, Inc. | 0% | — | 不变 |
| 10 | TMUS | T-Mobile US, Inc. | 0% | — | 不变 |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | — | +2.00% | 加仓 |
| 12 | BKH | Black Hills CORP | — | — | 不变 |
| 13 | ✓ | Higher One Hldgs INC Com | — | — | 不变 |
| 14 | DFSEUR | Discover Financial Services | — | — | 不变 |
| 15 | EFC | Ellington Financial Inc. | — | — | 不变 |
| 16 | ✓ | Research In Motion LTD | — | — | 不变 |
| 17 | ✓ | SPDR Gold Shares | — | — | 不变 |
| 18 | IDV | Ishares International Select | — | +2.80% | 加仓 |
| 19 | WTRG | Essential Utilities, Inc. | — | — | 不变 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | — | -5.13% | 减仓 |
| 21 | IRT | Independence Realty Trust In | — | — | 不变 |
| 22 | ✓ | Apollo Invt CORP | — | — | 不变 |
| 23 | ARCC | Ares Capital CORP | — | — | 不变 |
| 24 | PFLT | Pennantpark Floating Rate Ca | — | — | 不变 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 26 | TXRH | Texas Roadhouse INC | 0% | — | 不变 |
| 27 | HDV | Ishares Core High Dividend E | 0% | +3.23% | 加仓 |
| 28 | ✓ | Hertz Global Holdings INC | 0% | — | 不变 |
| 29 | PNNT | Pennantpark Investment CORP | 0% | — | 不变 |
| 30 | PEP | Pepsico INC | 0% | — | 不变 |
| 31 | IT | Gartner INC | 0% | +1.93% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | -14.36% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | -1.97% | 减仓 |
| 34 | AVPUSD | Avon Products INC | 0% | — | 不变 |
| 35 | ✓ | Exxon Mobil Corporation | 0% | -5.49% | 减仓 |
| 36 | ✓ | American Express Company | 0% | — | 不变 |
| 37 | META | Meta Platforms Inc-class A | 0% | -49.29% | 减仓 |
| 38 | ✓ | Spdr Euro Stoxx 50 ETF | -0.1% | -31.14% | 减仓 |
| 39 | ✓ | Allied World Assurance Co | -0.1% | — | 不变 |
| 40 | BCOREUR | Blucora INC | -0.5% | — | 不变 |
| 41 | ✓ | The Goldman Sachs Group, Inc. | -0.8% | -4.60% | 减仓 |
| 42 | ✓ | Merck & Co., Inc. | -1.6% | -21.61% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -2.50% | 减仓 |
| 44 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新建仓 |
| 45 | ✓ | Apollo Coml Real Estate Fin In | — | NEW | 新建仓 |
| 46 | AAPL | Apple INC | — | EXIT | 清仓 |
| 47 | ✓ | Amyris INC | — | EXIT | 清仓 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 49 | ✓ | Jetpay CORP | — | EXIT | 清仓 |
| 50 | ✓ | Zynga INC Class A | — | NEW | 新建仓 |