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 | 10.05% | -15.63% | +29.27% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.40% | — | +34.05% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.46% | — | +111.11% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 3.36% | +0.03% | -14.68% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.06% | — | -28.50% | |
| 6 | ✓ | Cash Amer Intl INC | 股票-其他 | 3.03% | — | +84.30% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.96% | — | +36.11% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.94% | — | -14.51% | |
| 9 | WU | Western Union Co | 股票-金融 | 2.89% | +0.20% | +18.49% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.64% | — | -39.80% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.21% | — | +9.43% | |
| 12 | GNW | Genworth Financial INC | 股票-金融 | 1.98% | — | -34.56% | |
| 13 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.97% | — | +38.97% | |
| 14 | ✓ | Dfc Global CORP | 股票-其他 | 1.74% | — | -12.73% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | +0.15% | -46.92% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.62% | — | -38.45% | |
| 17 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.60% | — | +170.24% | |
| 18 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | -0.02% | -41.70% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.42% | -0.08% | -21.72% | |
| 21 | LMEUR | Legg Mason INC | 股票-其他 | 1.38% | — | -36.12% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.37% | +0.54% | -6.79% | |
| 23 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 1.35% | — | +236.17% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.32% | — | -22.07% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 1.30% | — | +62.52% | |
| 26 | ✓ | 股票-其他 | 1.25% | — | +4.46% | ||
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.19% | — | +22.55% | |
| 28 | ✓ | Accretive Health INC | 股票-其他 | 1.15% | — | +64.74% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.01% | — | +28.07% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | +33.33% | |
| 31 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.95% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | -33.66% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.90% | — | +26.47% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.88% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | +50.00% | |
| 37 | WTWEUR | Ww International INC | 股票-其他 | 0.72% | — | +69.41% | |
| 38 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 39 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.66% | — | — | |
| 40 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.65% | — | -6.45% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.63% | — | +9.99% | |
| 42 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.63% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.62% | — | — | |
| 44 | FBNC | First Bancorp/nc | 股票-其他 | 0.60% | -0.04% | — | |
| 45 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.59% | — | -28.37% | |
| 46 | ✓ | Athenahealth INC | 股票-其他 | 0.59% | — | — | |
| 47 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | 0.55% | — | +8.96% | |
| 48 | ✓ | 股票-其他 | 0.54% | — | -29.28% | ||
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | — | -17.91% | |
| 50 | ✓ | Jth Hldg INC | 股票-其他 | 0.54% | — | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +29.27% | 加仓 |
| 2 | MA | Mastercard INC - A | +2% | +111.11% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.4% | +34.05% | 加仓 |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | +1% | +236.17% | 加仓 |
| 5 | ✓ | Cash Amer Intl INC | +0.8% | +84.30% | 加仓 |
| 6 | NUANEUR | Nuance Communications INC | +0.8% | +170.24% | 加仓 |
| 7 | CAH | Cardinal Health INC | +0.7% | +38.97% | 加仓 |
| 8 | XLV | Ss Health Care Select Sector | +0.7% | +36.11% | 加仓 |
| 9 | COR | Cencora INC | +0.5% | +62.52% | 加仓 |
| 10 | ✓ | Accretive Health INC | +0.4% | +64.74% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.3% | +33.33% | 加仓 |
| 12 | CELG | Celgene CORP | +0.3% | +50.00% | 加仓 |
| 13 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +22.55% | 加仓 |
| 14 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +28.07% | 加仓 |
| 15 | MRK | Merck & Co. INC. | 0% | +9.43% | 加仓 |
| 16 | ACIW | Aci Worldwide INC | -0.3% | -81.67% | 减仓 |
| 17 | FHI | Federated Hermes INC | -0.4% | -43.82% | 减仓 |
| 18 | DGX | Quest Diagnostics INC | -0.5% | -28.37% | 减仓 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -21.72% | 减仓 |
| 20 | LMEUR | Legg Mason INC | -0.5% | -36.12% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.6% | -33.66% | 减仓 |
| 22 | IBKR | Interactive Brokers Gro-cl A | -0.7% | -38.45% | 减仓 |
| 23 | GNW | Genworth Financial INC | -0.9% | -34.56% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -1.2% | -41.70% | 减仓 |
| 25 | XLF | Ss Financial Select Sector | -1.4% | -28.50% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -1.5% | -46.92% | 减仓 |
| 27 | IEF | Ishares 7-10 Year Treasury B | -2.5% | -39.80% | 减仓 |
| 28 | CHMI | Cherry Hill Mortgage Investm | — | NEW | 新建仓 |
| 29 | VTR | Ventas INC | — | EXIT | 清仓 |
| 30 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 32 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 35 | INTU | Intuit INC | — | NEW | 新建仓 |
| 36 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |
| 37 | FCN | Fti Consulting INC | — | NEW | 新建仓 |
| 38 | ✓ | Lender Processing Svcs INC Com | — | EXIT | 清仓 |
| 39 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |
| 40 | IVCUSD | Invacare CORP | — | EXIT | 清仓 |
| 41 | WT | Wisdomtree INC | — | NEW | 新建仓 |
| 42 | INBK | First Internet Bancorp | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 45 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ECPG | Encore Capital Group INC | — | NEW | 新建仓 |
| 48 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 49 | DLLR 3.25 04-15-17 | Dfc Global CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |