CIK: 0001427196
申报总市值
US$1.6亿
| # | 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 | ✓ | Exxon Mobil CORP | 股票-其他 | 22.40% | — | -0.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -0.65% | -0.81% | |
| 3 | CRREUR | Carbo Ceramics INC | 股票-其他 | 4.01% | — | -1.14% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.61% | — | -0.58% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 3.52% | — | +2.77% | |
| 6 | WTWEUR | Ww International INC | 股票-其他 | 3.33% | — | — | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.77% | — | — | |
| 8 | WU | Western Union Co | 股票-金融 | 2.51% | — | -0.70% | |
| 9 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 2.40% | — | -0.98% | |
| 10 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.34% | — | -1.89% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.27% | — | -0.86% | |
| 12 | MMM | 3m Co | 股票-工业 | 2.19% | — | — | |
| 13 | BB | Blackberry LTD | 股票-其他 | 1.81% | — | — | |
| 14 | AAPL | Apple Inc. | 股票-科技 | 1.66% | — | +5.31% | |
| 15 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.66% | — | -0.85% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 1.64% | — | -0.75% | |
| 17 | ✓ | Aeropostale INC | 股票-其他 | 1.46% | — | +4.53% | |
| 18 | GRMN | Garmin Ltd. | 股票-科技 | 1.36% | +0.18% | -0.94% | |
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 1.34% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | — | |
| 21 | ✓ | Astrazeneca PLC | 股票-其他 | 1.26% | — | -1.82% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | — | -1.61% | |
| 23 | RES | Rpc INC | 股票-其他 | 1.18% | — | -1.42% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | -1.52% | |
| 25 | ✓ | Demand Media INC | 股票-其他 | 1.12% | — | — | |
| 26 | ASYS | Amtech Systems INC | 股票-其他 | 1.08% | — | -2.15% | |
| 27 | VSEC | Vse CORP | 股票-工业 | 1.07% | — | — | |
| 28 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 1.05% | — | +4.04% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.03% | -0.10% | -2.55% | |
| 30 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.02% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | +0.43% | — | |
| 32 | ✓ | Amern Strategic Income Ptfl | 股票-其他 | 0.98% | — | -1.59% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.96% | +0.45% | -3.62% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | — | -1.81% | |
| 35 | ✓ | Nuveen Quality Pfd Income Fd | 股票-其他 | 0.89% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | -2.06% | |
| 37 | DSX | Diana Shipping Inc. | 股票-其他 | 0.83% | — | -2.09% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | — | -0.97% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | -5.35% | |
| 40 | SEIC | Sei Investments Company | 股票-金融 | 0.77% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.74% | -0.08% | -2.35% | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.72% | — | -2.90% | |
| 43 | ✓ | 股票-其他 | 0.67% | — | -3.27% | ||
| 44 | AXP | American Express Company | 股票-金融 | 0.60% | — | — | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.55% | — | -4.11% | |
| 46 | TXN | Texas Instruments Incorporated | 股票-科技 | 0.51% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | -0.07% | -9.47% | |
| 48 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.47% | — | -3.01% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | -5.23% | |
| 50 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.46% | — | -3.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRREUR | Carbo Ceramics INC | +1.2% | -1.14% | 减仓 |
| 2 | ING | Ing Groep N.v.-sponsored Adr | +0.5% | — | 不变 |
| 3 | GDOT | Green Dot Corp-class A | +0.5% | -1.89% | 减仓 |
| 4 | PGFUSD | Pengrowth Energy CORP | +0.3% | -0.98% | 减仓 |
| 5 | AAPL | Apple Inc. | +0.3% | +5.31% | 加仓 |
| 6 | GRMN | Garmin Ltd. | +0.2% | -0.94% | 减仓 |
| 7 | DECK | Deckers Outdoor CORP | +0.1% | -2.90% | 减仓 |
| 8 | MMM | 3m Co | +0.1% | — | 不变 |
| 9 | WU | Western Union Co | +0.1% | -0.70% | 减仓 |
| 10 | DSX | Diana Shipping Inc. | +0.1% | -2.09% | 减仓 |
| 11 | ✓ | Peerless Sys CORP Com | +0.1% | +300.83% | 加仓 |
| 12 | VSEC | Vse CORP | +0.1% | — | 不变 |
| 13 | PETS | Petmed Express INC | +0.1% | — | 不变 |
| 14 | ASYS | Amtech Systems INC | +0.1% | -2.15% | 减仓 |
| 15 | RES | Rpc INC | +0.1% | -1.42% | 减仓 |
| 16 | ✓ | Body Cent CORP | +0.1% | +237.90% | 加仓 |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | -2.35% | 减仓 |
| 18 | GENC | Gencor Industries INC | +0.1% | — | 不变 |
| 19 | ✓ | Astrazeneca PLC | +0.1% | -1.82% | 减仓 |
| 20 | PENN | PENN Entertainment, Inc. | +0.1% | +4.04% | 加仓 |
| 21 | TXN | Texas Instruments Incorporated | +0.1% | — | 不变 |
| 22 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 23 | AXP | American Express Company | 0% | — | 不变 |
| 24 | SEIC | Sei Investments Company | 0% | — | 不变 |
| 25 | VALE | Vale Sa-sp Adr | 0% | -3.05% | 减仓 |
| 26 | INTU | Intuit INC | 0% | -2.55% | 减仓 |
| 27 | FAST | Fastenal Co | 0% | -3.62% | 减仓 |
| 28 | UTF | Cohen & Steers Infrastructur | — | -0.85% | 减仓 |
| 29 | MDT | Medtronic plc | 0% | -0.86% | 减仓 |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -18.81% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -0.97% | 减仓 |
| 32 | KO | Coca-cola Co/the | -0.2% | -1.61% | 减仓 |
| 33 | EXC | Exelon CORP | -0.2% | +2.77% | 加仓 |
| 34 | SYY | Sysco CORP | -0.2% | -0.75% | 减仓 |
| 35 | ✓ | Tower Group INC | -0.3% | +76.52% | 加仓 |
| 36 | HPE | Hewlett-Packard Company | -0.3% | — | 不变 |
| 37 | MSFT | Microsoft CORP | -0.4% | -0.81% | 减仓 |
| 38 | ✓ | Aeropostale INC | -0.7% | +4.53% | 加仓 |
| 39 | ✓ | Exxon Mobil CORP | -2.3% | -0.96% | 减仓 |
| 40 | WTWEUR | Ww International INC | — | NEW | 新建仓 |
| 41 | ✓ | Research In Motion LTD | — | EXIT | 清仓 |
| 42 | HD | Home Depot INC | — | EXIT | 清仓 |
| 43 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 44 | ✓ | Demand Media INC | — | NEW | 新建仓 |
| 45 | USNA | Usana Health Sciences INC | — | EXIT | 清仓 |
| 46 | ✓ | Nuveen Quality Pfd Income Fd | — | NEW | 新建仓 |
| 47 | ✓ | Intermec INC Com | — | EXIT | 清仓 |
| 48 | SYNC | Synacor INC | — | NEW | 新建仓 |
| 49 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |