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 | 16.33% | -15.63% | +72.12% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 4.92% | +0.03% | +23.48% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.16% | — | +115.63% | |
| 4 | WU | Western Union Co | 股票-金融 | 3.92% | +0.20% | +1.79% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.57% | — | -25.07% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.32% | — | -39.70% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | +0.15% | +80.36% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.53% | — | +181.57% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.41% | — | -15.84% | |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 2.15% | — | +30.79% | |
| 11 | ✓ | Cash Amer Intl INC | 股票-其他 | 1.84% | — | -35.12% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 1.72% | — | +4.06% | |
| 13 | ✓ | 股票-其他 | 1.64% | — | +1210.00% | ||
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.61% | — | +59.10% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | +0.54% | -4.89% | |
| 16 | ✓ | 股票-其他 | 1.33% | — | -5.94% | ||
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.33% | — | — | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 1.31% | — | -30.57% | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.25% | — | +86.82% | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.24% | — | -24.66% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.24% | — | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.21% | — | -21.78% | |
| 23 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 1.17% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | -0.02% | -29.90% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | -0.09% | +20.20% | |
| 27 | CYH | Community Health Systems INC | 股票-其他 | 1.11% | — | +249.00% | |
| 28 | AVPUSD | Avon Products INC | 股票-其他 | 1.08% | — | +52.68% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.04% | -0.08% | -4.49% | |
| 30 | ✓ | 股票-其他 | 1.01% | — | +2.61% | ||
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.00% | — | +25.56% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.98% | — | +91.38% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.96% | — | +200.00% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.96% | — | -41.62% | |
| 35 | PROV | Provident Financial Hldgs | 股票-其他 | 0.92% | — | +1490.57% | |
| 36 | ✓ | Thoratec CORP | 股票-其他 | 0.84% | — | +118.95% | |
| 37 | WTWEUR | Ww International INC | 股票-其他 | 0.84% | — | -21.58% | |
| 38 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.83% | — | +13.32% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.81% | — | +3.68% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.76% | — | -32.94% | |
| 41 | ✓ | 股票-其他 | 0.69% | — | +29.72% | ||
| 42 | FBNC | First Bancorp/nc | 股票-其他 | 0.68% | -0.04% | — | |
| 43 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.67% | — | — | |
| 44 | TTD | The Trade Desk, Inc. | 股票-通信服务 | 0.63% | — | -26.20% | |
| 45 | LMEUR | Legg Mason INC | 股票-其他 | 0.61% | — | -55.76% | |
| 46 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 47 | ✓ | Covance INC | 股票-其他 | 0.55% | — | +69.75% | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.53% | — | — | |
| 49 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.51% | — | +277.16% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.51% | — | — |
| # | 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 | +6.3% | +72.12% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +2.1% | +115.63% | 加仓 |
| 3 | ✓ | +1.5% | +1210.00% | 加仓 | |
| 4 | BAC | Bank Of America CORP | +1.4% | +181.57% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +1% | +80.36% | 加仓 |
| 6 | PROV | Provident Financial Hldgs | +0.9% | +1490.57% | 加仓 |
| 7 | CYH | Community Health Systems INC | +0.8% | +249.00% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | +0.6% | +23.48% | 加仓 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +59.10% | 加仓 |
| 10 | HO1 | Hologic INC | +0.5% | +91.38% | 加仓 |
| 11 | PDCOEUR | Patterson Cos INC | +0.5% | +86.82% | 加仓 |
| 12 | ✓ | Thoratec CORP | +0.4% | +118.95% | 加仓 |
| 13 | CELG | Celgene CORP | +0.4% | +200.00% | 加仓 |
| 14 | CSFLUSD | Centerstate Bank CORP | +0.4% | +277.16% | 加仓 |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | +0.3% | +30.79% | 加仓 |
| 16 | AVPUSD | Avon Products INC | +0.3% | +52.68% | 加仓 |
| 17 | SMHC | VanEck China Semiconductor ETF | +0.2% | +25.56% | 加仓 |
| 18 | WU | Western Union Co | -0.1% | +1.79% | 加仓 |
| 19 | MRK | Merck & Co. INC. | -0.5% | -21.78% | 减仓 |
| 20 | WFC | Wells Fargo & Company | -0.5% | -84.93% | 减仓 |
| 21 | WFC | Wells Fargo & Co | -0.6% | -29.90% | 减仓 |
| 22 | AZNN | Astrazeneca Plc-spons Adr | -0.6% | -41.62% | 减仓 |
| 23 | XLV | Ss Health Care Select Sector | -0.6% | -15.84% | 减仓 |
| 24 | XRAY | DENTSPLY SIRONA Inc. | -0.7% | -54.28% | 减仓 |
| 25 | GNW | Genworth Financial INC | -0.8% | -30.57% | 减仓 |
| 26 | LMEUR | Legg Mason INC | -0.9% | -55.76% | 减仓 |
| 27 | ✓ | Cash Amer Intl INC | -0.9% | -35.12% | 减仓 |
| 28 | MA | Mastercard INC - A | -0.9% | -69.70% | 减仓 |
| 29 | XLF | Ss Financial Select Sector | -1.6% | -25.07% | 减仓 |
| 30 | IWM | Ishares Russell 2000 ETF | -2.7% | -39.70% | 减仓 |
| 31 | ✓ | Dfc Global CORP | — | EXIT | 清仓 |
| 32 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 33 | ✓ | Accretive Health INC | — | EXIT | 清仓 |
| 34 | INTU | Intuit INC | — | EXIT | 清仓 |
| 35 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 36 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 37 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 38 | CI | The Cigna Group | — | NEW | 新建仓 |
| 39 | CLGX | Corelogic INC | — | NEW | 新建仓 |
| 40 | DBDEUR | Diebold Nixdorf INC | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 44 | ESINQ | Itt Educational Services INC | — | NEW | 新建仓 |
| 45 | ✓ | Advisory Brd Co | — | EXIT | 清仓 |
| 46 | DLLR 3.25 04-15-17 | Dfc Global CORP | — | EXIT | 清仓 |
| 47 | ✓ | Gentiva Health Svcs INC Com | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | AMAG | Amag Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | CPSS | Consumer Portfolio Services | — | NEW | 新建仓 |