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 | 6.07% | -15.63% | +21.21% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 5.13% | +0.03% | -38.05% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 3.63% | — | +259.38% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.34% | -0.09% | -30.81% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.14% | — | -19.49% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.02% | -0.02% | -7.31% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.00% | — | +3.56% | |
| 8 | WDR | Waddell & Reed Financial-a | 股票-其他 | 2.72% | — | -5.96% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.60% | +0.32% | +218.33% | |
| 10 | HRB | H&r Block INC | 股票-周期性消费 | 2.43% | — | -3.11% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.31% | — | -8.64% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.25% | — | -11.11% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | +0.15% | -27.69% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | +0.54% | -26.28% | |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 1.94% | — | +22.47% | |
| 16 | NMIH | Nmi Holdings INC | 股票-金融 | 1.85% | — | -8.20% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 1.77% | — | -34.28% | |
| 18 | DVA | Davita INC | 股票-医疗保健 | 1.75% | +0.86% | NEW | |
| 19 | ✓ | 股票-其他 | 1.67% | — | -3.19% | ||
| 20 | WU | Western Union Co | 股票-金融 | 1.55% | +0.20% | -10.22% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | — | -5.03% | |
| 22 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.43% | — | -1.59% | |
| 23 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.30% | +0.42% | +18.31% | |
| 24 | ✓ | Bankrate INC Del | 股票-其他 | 1.30% | — | +7.93% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 1.24% | — | +93.20% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.14% | — | — | |
| 27 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.00% | -0.28% | — | |
| 28 | ✓ | 股票-其他 | 1.00% | — | +58.64% | ||
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.97% | — | +13.26% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.95% | — | +12.18% | |
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.95% | — | +8.79% | |
| 32 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.94% | — | +215.38% | |
| 33 | FBNC | First Bancorp/nc | 股票-其他 | 0.92% | -0.04% | -6.35% | |
| 34 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.92% | — | -6.99% | |
| 35 | WT | Wisdomtree INC | 股票-其他 | 0.85% | — | +0.65% | |
| 36 | VALE | Vale S.A. | 股票-原材料 | 0.82% | — | +110.19% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.82% | — | — | |
| 38 | LMEUR | Legg Mason INC | 股票-其他 | 0.82% | — | +203.83% | |
| 39 | PROV | Provident Financial Hldgs | 股票-其他 | 0.81% | — | -29.14% | |
| 40 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.81% | — | -18.54% | |
| 41 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.79% | — | +5.99% | |
| 42 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.77% | — | +6.70% | |
| 43 | CYH | Community Health Systems INC | 股票-其他 | 0.77% | — | +91.23% | |
| 44 | ✓ | 股票-其他 | 0.72% | — | +56.79% | ||
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -18.32% | |
| 46 | AVPUSD | Avon Products INC | 股票-其他 | 0.65% | — | -13.20% | |
| 47 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.65% | — | — | |
| 48 | ✓ | Nxstage Medical INC | 股票-其他 | 0.64% | — | -18.07% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.63% | — | -54.89% | |
| 50 | HO1 | Hologic INC | 股票-其他 | 0.62% | — | -8.09% |
| # | 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 | +2.8% | +259.38% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1.7% | +218.33% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +21.21% | 加仓 |
| 4 | ✓ | Och Ziff Cap Mgmt Group | +0.5% | +215.38% | 加仓 |
| 5 | LMEUR | Legg Mason INC | +0.5% | +203.83% | 加仓 |
| 6 | ✓ | +0.4% | +58.64% | 加仓 | |
| 7 | BMO | Bank Of Montreal | +0.4% | +400.00% | 加仓 |
| 8 | CERNCHF | Cerner CORP | +0.4% | +93.20% | 加仓 |
| 9 | NMIH | Nmi Holdings INC | +0.4% | -8.20% | 减仓 |
| 10 | ✓ | Bankrate INC Del | +0.4% | +7.93% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.3% | -7.31% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.3% | -19.49% | 减仓 |
| 13 | ✓ | +0.3% | -3.19% | 减仓 | |
| 14 | ✓ | +0.2% | +56.79% | 加仓 | |
| 15 | PRGO | Perrigo Company plc | +0.2% | +70.32% | 加仓 |
| 16 | ABX | Barrick Gold CORP | +0.2% | +166.67% | 加仓 |
| 17 | FBNC | First Bancorp/nc | +0.2% | -6.35% | 减仓 |
| 18 | ✓ | Mylan N V | +0.2% | +51.71% | 加仓 |
| 19 | RF | Regions Financial CORP | +0.2% | — | 不变 |
| 20 | ✓ | Whole Foods Mkt INC | +0.2% | +111.11% | 加仓 |
| 21 | AVPUSD | Avon Products INC | -0.2% | -13.20% | 减仓 |
| 22 | BKD | Brookdale Senior Living INC | -0.3% | +18.31% | 加仓 |
| 23 | PROV | Provident Financial Hldgs | -0.3% | -29.14% | 减仓 |
| 24 | THC | Tenet Healthcare CORP | -0.4% | +6.70% | 加仓 |
| 25 | DFSEUR | Discover Financial Services | -0.4% | -34.28% | 减仓 |
| 26 | XLV | Ss Health Care Select Sector | -0.5% | -11.11% | 减仓 |
| 27 | JCPB | JPMorgan Core Plus Bond ETF | -0.5% | -83.09% | 减仓 |
| 28 | ENVA | Enova International INC | -0.5% | -65.04% | 减仓 |
| 29 | GS | Goldman Sachs Group INC | -0.6% | -38.05% | 减仓 |
| 30 | COF | Capital One Financial CORP | -0.8% | -30.81% | 减仓 |
| 31 | IYR | Ishares US Real Estate ETF | -0.9% | -54.89% | 减仓 |
| 32 | PFE | Pfizer INC | -0.9% | -26.28% | 减仓 |
| 33 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 34 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 35 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 36 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 37 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 38 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 39 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 40 | PB | Prosperity Bancshares INC | — | NEW | 新建仓 |
| 41 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 清仓 |
| 42 | AON | Aon plc | — | EXIT | 清仓 |
| 43 | CHMI | Cherry Hill Mortgage Investm | — | EXIT | 清仓 |
| 44 | EHTH | Ehealth INC | — | EXIT | 清仓 |
| 45 | CMD | Cantel Medical CORP | — | EXIT | 清仓 |
| 46 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 48 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 49 | CUBI | Customers Bancorp INC | — | NEW | 新建仓 |
| 50 | NUVAGBP | Nuvasive INC | — | EXIT | 清仓 |