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 | 24.65% | — | +5.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.65% | +2.98% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.73% | — | — | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 3.71% | — | -4.08% | |
| 5 | CRREUR | Carbo Ceramics INC | 股票-其他 | 2.86% | — | +1.85% | |
| 6 | WU | Western Union Co | 股票-金融 | 2.41% | — | +1.87% | |
| 7 | ✓ | Research In Motion LTD | 股票-其他 | 2.41% | — | — | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.30% | — | +3.81% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.30% | — | — | |
| 10 | ✓ | Aeropostale INC | 股票-其他 | 2.12% | — | -9.88% | |
| 11 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 2.09% | — | +5.55% | |
| 12 | MMM | 3m Co | 股票-工业 | 2.08% | — | +1428.47% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.02% | — | — | |
| 14 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.87% | — | -12.43% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 1.84% | — | +1.92% | |
| 16 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.66% | — | — | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 1.64% | — | — | |
| 18 | AAPL | Apple Inc. | 股票-科技 | 1.40% | — | -1.43% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.37% | — | +6.78% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +0.44% | |
| 21 | ✓ | Astrazeneca PLC | 股票-其他 | 1.21% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.16% | — | +1.54% | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 1.14% | +0.18% | +1.44% | |
| 24 | RES | Rpc INC | 股票-其他 | 1.11% | — | +1.44% | |
| 25 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.05% | — | +1.27% | |
| 26 | ✓ | Amern Strategic Income Ptfl | 股票-其他 | 1.05% | — | +1.62% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | +0.43% | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.01% | -0.10% | — | |
| 29 | USNA | Usana Health Sciences INC | 股票-其他 | 1.01% | — | — | |
| 30 | ASYS | Amtech Systems INC | 股票-其他 | 1.00% | — | +7.81% | |
| 31 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 1.00% | — | -2.11% | |
| 32 | VSEC | Vse CORP | 股票-工业 | 0.98% | — | +35.38% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.94% | +0.45% | +7.66% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +4.60% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +18.68% | |
| 38 | SEIC | Sei Investments Company | 股票-金融 | 0.73% | — | +2.01% | |
| 39 | DSX | Diana Shipping Inc. | 股票-其他 | 0.73% | — | +2.14% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.68% | -0.08% | +3.79% | |
| 41 | ✓ | 股票-其他 | 0.66% | — | +52.69% | ||
| 42 | ✓ | Tower Group INC | 股票-其他 | 0.66% | — | -42.77% | |
| 43 | ✓ | Intermec INC Com | 股票-其他 | 0.63% | — | — | |
| 44 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.59% | — | +26.67% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.57% | — | — | |
| 46 | AXP | American Express Company | 股票-金融 | 0.56% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | -0.07% | +21.31% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +18.60% | |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.49% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.47% | — | +3.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.9% | +1428.47% | 加仓 |
| 2 | ✓ | Aeropostale INC | +1.3% | -9.88% | 减仓 |
| 3 | ✓ | Exxon Mobil CORP | +0.6% | +5.77% | 加仓 |
| 4 | ✓ | Tower Group INC | +0.5% | -42.77% | 减仓 |
| 5 | WU | Western Union Co | +0.3% | +1.87% | 加仓 |
| 6 | CRUS | Cirrus Logic INC | +0.2% | +154.96% | 加仓 |
| 7 | PENN | PENN Entertainment, Inc. | +0.2% | -2.11% | 减仓 |
| 8 | GDOT | Green Dot Corp-class A | -0.1% | -12.43% | 减仓 |
| 9 | ✓ | C J Energy Svcs INC Com | -0.2% | — | 不变 |
| 10 | PGFUSD | Pengrowth Energy CORP | -0.3% | +5.55% | 加仓 |
| 11 | EXC | Exelon CORP | -0.3% | -4.08% | 减仓 |
| 12 | BAC | Bank Of America CORP | -0.3% | +0.44% | 加仓 |
| 13 | HPE | Hewlett-Packard Company | -0.4% | — | 不变 |
| 14 | ✓ | Body Cent CORP | -0.4% | -97.98% | 减仓 |
| 15 | RES | Rpc INC | -0.4% | +1.44% | 加仓 |
| 16 | MSFT | Microsoft CORP | -0.5% | +2.98% | 加仓 |
| 17 | GRMN | Garmin Ltd. | -0.5% | +1.44% | 加仓 |
| 18 | ASYS | Amtech Systems INC | -0.7% | +7.81% | 加仓 |
| 19 | ING | Ing Groep N.v.-sponsored Adr | -1% | +3.81% | 加仓 |
| 20 | RIG | Transocean Ltd. | -1.1% | -76.77% | 减仓 |
| 21 | AAPL | Apple Inc. | -1.2% | -1.43% | 减仓 |
| 22 | CRREUR | Carbo Ceramics INC | -2.6% | +1.85% | 加仓 |
| 23 | ✓ | Barclays Bank PLC | — | EXIT | 清仓 |
| 24 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 25 | NLYEUR | Annaly Capital Management In | — | EXIT | 清仓 |
| 26 | ✓ | Research In Motion LTD | — | NEW | 新建仓 |
| 27 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 28 | ✓ | Demand Media INC | — | EXIT | 清仓 |
| 29 | HD | Home Depot INC | — | NEW | 新建仓 |
| 30 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 31 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 32 | UTF | Cohen & Steers Infrastructur | — | NEW | 新建仓 |
| 33 | ✓ | Astrazeneca PLC | — | NEW | 新建仓 |
| 34 | INTU | Intuit INC | — | NEW | 新建仓 |
| 35 | USNA | Usana Health Sciences INC | — | NEW | 新建仓 |
| 36 | SYNC | Synacor INC | — | EXIT | 清仓 |
| 37 | ✓ | Nuveen Quality Pfd Income Fd | — | EXIT | 清仓 |
| 38 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 39 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 40 | ✓ | Intermec INC Com | — | NEW | 新建仓 |
| 41 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 42 | EOI | Eaton Vance Enhanced Eq Incm | — | NEW | 新建仓 |
| 43 | TXN | Texas Instruments Incorporated | — | NEW | 新建仓 |
| 44 | ✓ | Equal Energy LTD Com | — | EXIT | 清仓 |
| 45 | ✓ | Tcf Finl CORP | — | NEW | 新建仓 |
| 46 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 47 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 48 | ✓ | Pactera Technology International | — | EXIT | 清仓 |
| 49 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 50 | ✓ | Bravo Brio Restaurant Group | — | EXIT | 清仓 |