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 | 7.02% | -15.63% | +2.56% | |
| 2 | IVZ | Invesco Ltd. | 股票-金融 | 6.38% | +0.13% | +110.00% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-其他 | 6.24% | — | +37.30% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 5.14% | +0.03% | +2.08% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 4.32% | -0.09% | +33.11% | |
| 6 | ✓ | 股票-其他 | 3.57% | — | +53.11% | ||
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.24% | -0.02% | -32.14% | |
| 8 | WDR | Waddell & Reed Financial-a | 股票-其他 | 3.22% | — | +36.07% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | +0.15% | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.44% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.16% | +0.54% | +7.95% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.07% | — | +45.52% | |
| 14 | DVA | Davita INC | 股票-医疗保健 | 1.95% | +0.86% | NEW | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.91% | — | -18.95% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.87% | +0.14% | -44.04% | |
| 17 | 35OB | Sculptor Capital Management | 股票-其他 | 1.84% | — | — | |
| 18 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.73% | — | — | |
| 19 | ✓ | 股票-其他 | 1.72% | — | -18.81% | ||
| 20 | CPSS | Consumer Portfolio Services | 股票-其他 | 1.65% | — | — | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 1.65% | — | — | |
| 22 | EVTC | Evertec INC | 股票-其他 | 1.60% | — | -9.42% | |
| 23 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.55% | — | -22.00% | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 1.51% | +0.60% | -23.26% | |
| 25 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 26 | HRB | H&r Block INC | 股票-周期性消费 | 1.46% | — | -9.51% | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.43% | +0.42% | — | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.36% | +0.67% | — | |
| 29 | ✓ | Mylan N V | 股票-其他 | 1.28% | — | +60.87% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.15% | +0.32% | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.10% | — | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 1.09% | — | -27.84% | |
| 34 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.06% | — | — | |
| 35 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.04% | -0.28% | -28.49% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | — | -16.67% | |
| 37 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.02% | — | — | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 1.01% | — | — | |
| 39 | PROV | Provident Financial Hldgs | 股票-其他 | 0.97% | — | — | |
| 40 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 0.90% | — | +5.85% | |
| 41 | OPBUSD | Opus Bank | 股票-其他 | 0.88% | — | — | |
| 42 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.87% | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.86% | -0.08% | — | |
| 44 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.85% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.72% | — | -67.06% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.72% | — | -47.24% | |
| 47 | TD | Toronto-dominion Bank | 股票-金融 | 0.69% | — | — | |
| 48 | FBNC | First Bancorp/nc | 股票-其他 | 0.57% | -0.04% | — | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | — | -5.85% | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.50% | +3.27% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +2.9% | +110.00% | 加仓 |
| 2 | FDN | First Trust Dj Internet Ind | +1.6% | +37.30% | 加仓 |
| 3 | ✓ | +1.4% | +53.11% | 加仓 | |
| 4 | COF | Capital One Financial CORP | +1.2% | +33.11% | 加仓 |
| 5 | WDR | Waddell & Reed Financial-a | +1% | +36.07% | 加仓 |
| 6 | GDX | Vaneck Gold Miners ETF | +0.8% | +45.52% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2.56% | 加仓 |
| 8 | ✓ | Mylan N V | +0.6% | +60.87% | 加仓 |
| 9 | GS | Goldman Sachs Group INC | +0.4% | +2.08% | 加仓 |
| 10 | KR | Kroger Co | +0.3% | — | 不变 |
| 11 | PRGO | Perrigo Company plc | +0.3% | — | 不变 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不变 |
| 13 | ✓ | +0.2% | — | 不变 | |
| 14 | CYH | Community Health Systems INC | +0.1% | — | 不变 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | 不变 |
| 16 | CSFLUSD | Centerstate Bank CORP | +0.1% | +5.85% | 加仓 |
| 17 | CPSS | Consumer Portfolio Services | 0% | — | 不变 |
| 18 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 19 | NMIH | Nmi Holdings INC | -0.1% | -12.41% | 减仓 |
| 20 | BHC | Bausch Health Cos INC | -0.1% | — | 不变 |
| 21 | PFE | Pfizer INC | -0.2% | +7.95% | 加仓 |
| 22 | ✓ | Mallinckrodt PLC | -0.2% | — | 不变 |
| 23 | EVTC | Evertec INC | -0.2% | -9.42% | 减仓 |
| 24 | ABX | Barrick Gold CORP | -0.2% | -27.84% | 减仓 |
| 25 | SC | Santander Consumer USA Holdi | -0.2% | -22.00% | 减仓 |
| 26 | PDCOEUR | Patterson Cos INC | -0.2% | — | 不变 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | 不变 |
| 28 | AMZN | Amazon.com INC | -0.3% | -16.67% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | — | 不变 |
| 30 | ✓ | -0.3% | -18.81% | 减仓 | |
| 31 | WT | Wisdomtree INC | -0.3% | -62.32% | 减仓 |
| 32 | CAH | Cardinal Health INC | -0.3% | -18.95% | 减仓 |
| 33 | FHI | Federated Hermes INC | -0.4% | -23.26% | 减仓 |
| 34 | HRB | H&r Block INC | -0.5% | -9.51% | 减仓 |
| 35 | XRAY | Dentsply Sirona INC | -0.5% | -28.49% | 减仓 |
| 36 | TROW | T Rowe Price Group INC | -0.5% | -47.24% | 减仓 |
| 37 | GLRE | Greenlight Capital Re, Ltd. | -0.6% | -91.21% | 减仓 |
| 38 | IBB | Ishares Biotechnology ETF | -0.8% | -69.32% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -1% | -32.14% | 减仓 |
| 40 | DFSEUR | Discover Financial Services | -1.3% | -67.06% | 减仓 |
| 41 | C | Citigroup INC | -1.4% | -44.04% | 减仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 43 | ✓ | Och-ziff Capital Managemen-a | — | EXIT | 清仓 |
| 44 | 35OB | Sculptor Capital Management | — | NEW | 新建仓 |
| 45 | BMO | Bank Of Montreal | — | EXIT | 清仓 |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 47 | TCBI | Texas Capital Bancshares INC | — | NEW | 新建仓 |
| 48 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 49 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | — | EXIT | 清仓 |
| 50 | CRM | Salesforce INC | — | NEW | 新建仓 |