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 | 6.52% | -15.63% | +28.57% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 4.26% | +0.03% | +5.32% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 3.90% | -0.09% | +33.23% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 3.77% | — | +60.89% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | +0.15% | +12.19% | |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 3.10% | — | -26.81% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.04% | — | +0.08% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.62% | — | -16.79% | |
| 9 | ✓ | Bankrate INC Del | 股票-其他 | 2.62% | — | -15.97% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.62% | — | +56.63% | |
| 11 | DVA | Davita INC | 股票-医疗保健 | 2.44% | +0.86% | NEW | |
| 12 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.14% | — | +78.05% | |
| 13 | PROV | Provident Financial Hldgs | 股票-其他 | 2.00% | — | -2.34% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.99% | — | -7.89% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.90% | +0.54% | -5.03% | |
| 16 | WU | Western Union Co | 股票-金融 | 1.73% | +0.20% | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.60% | — | -5.91% | |
| 18 | FITB | Fifth Third Bancorp | 股票-金融 | 1.56% | — | -37.27% | |
| 19 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.45% | — | +19.93% | |
| 20 | LMEUR | Legg Mason INC | 股票-其他 | 1.35% | — | +31.54% | |
| 21 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | -0.02% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | — | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.21% | — | +2.30% | |
| 25 | NMIH | Nmi Holdings INC | 股票-金融 | 1.18% | — | +0.76% | |
| 26 | CYH | Community Health Systems INC | 股票-其他 | 1.15% | — | +303.32% | |
| 27 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.14% | — | -28.90% | |
| 28 | GNW | Genworth Financial INC | 股票-金融 | 1.11% | — | +0.24% | |
| 29 | ENVA | Enova International INC | 股票-金融 | 1.09% | — | +11.85% | |
| 30 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 1.03% | — | +8.33% | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.02% | — | -29.45% | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.99% | — | — | |
| 33 | LCEUR | Happen INC | 股票-其他 | 0.97% | — | — | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.92% | — | +20.00% | |
| 35 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.90% | +0.42% | +168.25% | |
| 36 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.89% | — | +274.70% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.88% | — | -35.44% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.84% | — | -18.29% | |
| 39 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.80% | — | -12.49% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.79% | — | — | |
| 41 | FBNC | First Bancorp/nc | 股票-其他 | 0.75% | -0.04% | -0.28% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | -47.00% | |
| 43 | AVPUSD | Avon Products INC | 股票-其他 | 0.72% | — | -12.72% | |
| 44 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.70% | — | -10.57% | |
| 45 | MAIN | Main Street Capital CORP | 股票-金融 | 0.70% | — | — | |
| 46 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | — | — | |
| 48 | ✓ | Nxstage Medical INC | 股票-其他 | 0.67% | — | -7.72% | |
| 49 | ✓ | 股票-其他 | 0.66% | — | +9.60% | ||
| 50 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.66% | — | — |
| # | 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 | +1.5% | +28.57% | 加仓 |
| 2 | DFSEUR | Discover Financial Services | +1.4% | +60.89% | 加仓 |
| 3 | XLV | Ss Health Care Select Sector | +1% | +56.63% | 加仓 |
| 4 | COF | Capital One Financial CORP | +0.8% | +33.23% | 加仓 |
| 5 | CYH | Community Health Systems INC | +0.7% | +303.32% | 加仓 |
| 6 | WDR | Waddell & Reed Financial-a | +0.6% | +78.05% | 加仓 |
| 7 | THC | Tenet Healthcare CORP | +0.6% | +274.70% | 加仓 |
| 8 | BKD | Brookdale Senior Living INC | +0.5% | +168.25% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +12.19% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.3% | +100.00% | 加仓 |
| 11 | CPSS | Consumer Portfolio Services | +0.2% | +19.93% | 加仓 |
| 12 | LGIH | Lgi Homes INC | +0.2% | +98.64% | 加仓 |
| 13 | LMEUR | Legg Mason INC | +0.2% | +31.54% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +5.32% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.08% | 加仓 |
| 16 | ✓ | Ellie Mae INC Com | -0.2% | -55.00% | 减仓 |
| 17 | AAPL | Apple Inc. | -0.2% | -5.44% | 减仓 |
| 18 | HWC | Hancock Whitney CORP | -0.3% | -77.01% | 减仓 |
| 19 | AMGN | Amgen INC | -0.3% | -66.67% | 减仓 |
| 20 | GNW | Genworth Financial INC | -0.4% | +0.24% | 加仓 |
| 21 | BEN | Franklin Resources INC | -0.5% | -80.00% | 减仓 |
| 22 | ✓ | Cash Amer Intl INC | -0.5% | -50.80% | 减仓 |
| 23 | ENVA | Enova International INC | -0.5% | +11.85% | 加仓 |
| 24 | XLF | Ss Financial Select Sector | -0.6% | -16.79% | 减仓 |
| 25 | SMHC | VanEck China Semiconductor ETF | -0.6% | -35.44% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.7% | -47.00% | 减仓 |
| 27 | KNX | Knight-Swift Transportation Holdings Inc. | -0.9% | -26.81% | 减仓 |
| 28 | FITB | Fifth Third Bancorp | -0.9% | -37.27% | 减仓 |
| 29 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 30 | LCEUR | Happen INC | — | NEW | 新建仓 |
| 31 | CACC | Credit Acceptance CORP | — | EXIT | 清仓 |
| 32 | MAIN | Main Street Capital CORP | — | NEW | 新建仓 |
| 33 | CI | The Cigna Group | — | EXIT | 清仓 |
| 34 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 35 | COR | Cencora INC | — | EXIT | 清仓 |
| 36 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 37 | TMLP | Tortoise MLP ETF | — | NEW | 新建仓 |
| 38 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 39 | CFR | Cullen/frost Bankers INC | — | EXIT | 清仓 |
| 40 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 41 | PB | Prosperity Bancshares INC | — | NEW | 新建仓 |
| 42 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 43 | ✓ | Tornier NV | — | EXIT | 清仓 |
| 44 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 45 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 46 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 47 | ASB | Associated Banc-corp | — | NEW | 新建仓 |
| 48 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 49 | ✓ | Ishares Msci | — | NEW | 新建仓 |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |