CIK: 0001277779
申报总市值
US$2.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.07% | -15.63% | -8.95% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.15% | — | -20.80% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.03% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.45% | — | +1185.71% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 4.01% | +0.03% | -4.66% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.62% | — | +114.48% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | +0.15% | +16.66% | |
| 8 | WU | Western Union Co | 股票-金融 | 3.01% | +0.20% | -20.58% | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 2.85% | — | +20.29% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.71% | -0.02% | +12.35% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.32% | — | -22.28% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.26% | — | -23.40% | |
| 13 | ✓ | Cash Amer Intl INC | 股票-其他 | 2.22% | — | +74.22% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.19% | — | +19.27% | |
| 15 | ✓ | Dfc Global CORP | 股票-其他 | 2.19% | — | +20.92% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.94% | -0.08% | -5.22% | |
| 17 | LMEUR | Legg Mason INC | 股票-其他 | 1.90% | — | — | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.80% | — | +3.82% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.57% | +0.54% | — | |
| 20 | ✓ | 股票-其他 | 1.55% | — | -7.07% | ||
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | — | -17.38% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.50% | — | +260.00% | |
| 23 | ✓ | 股票-其他 | 1.28% | — | -20.38% | ||
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.26% | — | -41.79% | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.08% | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.97% | — | +277.00% | |
| 27 | STT | State Street CORP | 股票-金融 | 0.90% | — | -27.30% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | — | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | 0.83% | +0.60% | -18.80% | |
| 30 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.83% | — | — | |
| 31 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.81% | — | -16.70% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.79% | — | — | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.79% | — | +4.60% | |
| 34 | ✓ | Accretive Health INC | 股票-其他 | 0.79% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.78% | — | -4.43% | |
| 36 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.77% | — | -6.06% | |
| 37 | ✓ | 股票-其他 | 0.77% | — | +16.55% | ||
| 38 | VTR | Ventas INC | 股票-房地产 | 0.76% | — | — | |
| 39 | ✓ | 股票-其他 | 0.75% | — | -15.96% | ||
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | — | -23.86% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +50.00% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | +0.46% | — | |
| 43 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.68% | — | +18.18% | |
| 44 | ✓ | Webmd Health CORP | 股票-其他 | 0.65% | — | -48.74% | |
| 45 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.62% | — | — | |
| 46 | FBNC | First Bancorp/nc | 股票-其他 | 0.60% | -0.04% | — | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.57% | — | -34.78% | |
| 48 | ✓ | 股票-其他 | 0.57% | — | +63.59% | ||
| 49 | WTWEUR | Ww International INC | 股票-其他 | 0.55% | — | — | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +4.1% | +1185.71% | 加仓 |
| 2 | IBB | Ishares Biotechnology ETF | +2% | +114.48% | 加仓 |
| 3 | MA | Mastercard INC - A | +1.1% | +260.00% | 加仓 |
| 4 | ✓ | Cash Amer Intl INC | +0.8% | +74.22% | 加仓 |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | +277.00% | 加仓 |
| 6 | GNW | Genworth Financial INC | +0.5% | +20.29% | 加仓 |
| 7 | CSQ | Calamos Strategic Total Return Fund | +0.4% | +803.25% | 加仓 |
| 8 | ✓ | +0.3% | +63.59% | 加仓 | |
| 9 | V | Visa Inc-class A Shares | +0.2% | +50.00% | 加仓 |
| 10 | PRAA | PRA Group, Inc. | +0.2% | +352.86% | 加仓 |
| 11 | FNBCQUSD | First Nbc Bank Holding Co | +0.2% | +126.59% | 加仓 |
| 12 | MRK | Merck & Co. INC. | +0.2% | +19.27% | 加仓 |
| 13 | BFH | Bread Financial Holdings INC | +0.1% | +18.18% | 加仓 |
| 14 | ✓ | +0.1% | +16.55% | 加仓 | |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +16.66% | 加仓 |
| 16 | WFC | Wells Fargo & Co | 0% | +12.35% | 加仓 |
| 17 | LMEUR | Legg Mason INC | -0.1% | — | 不变 |
| 18 | MDT | Medtronic plc | -0.1% | +3.82% | 加仓 |
| 19 | IWM | Ishares Russell 2000 ETF | -0.2% | — | 不变 |
| 20 | ✓ | Financial Engines INC Com | -0.2% | -52.38% | 减仓 |
| 21 | ✓ | -0.2% | -15.96% | 减仓 | |
| 22 | FHI | Federated Hermes INC | -0.3% | -18.80% | 减仓 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -5.22% | 减仓 |
| 24 | STT | State Street CORP | -0.5% | -27.30% | 减仓 |
| 25 | IBKR | Interactive Brokers Gro-cl A | -0.6% | -22.28% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.6% | -17.38% | 减仓 |
| 27 | ✓ | Lender Processing Svcs INC Com | -0.7% | -55.88% | 减仓 |
| 28 | ✓ | Webmd Health CORP | -0.8% | -48.74% | 减仓 |
| 29 | XLV | Ss Health Care Select Sector | -0.9% | -23.40% | 减仓 |
| 30 | WU | Western Union Co | -0.9% | -20.58% | 减仓 |
| 31 | ✓ | -1% | -66.67% | 减仓 | |
| 32 | CAH | Cardinal Health INC | -1% | -41.79% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -8.95% | 减仓 |
| 34 | IEF | Ishares 7-10 Year Treasury B | -2.3% | -20.80% | 减仓 |
| 35 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 37 | ✓ | Accretive Health INC | — | NEW | 新建仓 |
| 38 | WTWEUR | Ww International INC | — | NEW | 新建仓 |
| 39 | MCHB | Mechanics Bancorp-a | — | NEW | 新建仓 |
| 40 | CASH | Pathward Financial INC | — | EXIT | 清仓 |
| 41 | ACIW | Aci Worldwide INC | — | NEW | 新建仓 |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Advisory Brd Co | — | NEW | 新建仓 |
| 44 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 45 | Z | Zillow Group, Inc. | — | NEW | 新建仓 |
| 46 | MFAUSD | Mfa Financial INC | — | NEW | 新建仓 |
| 47 | BOH | Bank Of Hawaii CORP | — | NEW | 新建仓 |
| 48 | TWO | Two Harbors Investment Corp. | — | NEW | 新建仓 |
| 49 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 50 | NUS | Nu Skin Enterprises INC - A | — | NEW | 新建仓 |