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 | 24.25% | — | +2.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.83% | -0.65% | -3.48% | |
| 3 | GDOT | Green Dot Corp-class A | 股票-其他 | 5.09% | — | -2.60% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.65% | +0.01% | +1.47% | |
| 5 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 3.37% | — | -6.77% | |
| 6 | WU | Western Union Co | 股票-金融 | 2.97% | — | -6.50% | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.89% | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 2.50% | -0.19% | +1.83% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 2.42% | — | -0.67% | |
| 10 | ✓ | Barclays Bank PLC | 股票-其他 | 2.31% | — | -4.76% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.02% | +0.43% | +53.16% | |
| 12 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.84% | — | -3.28% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | -4.48% | |
| 14 | EXC | Exelon CORP | 股票-公用事业 | 1.68% | — | -16.44% | |
| 15 | HPE | Hewlett-Packard Company | 股票-科技 | 1.68% | — | -11.88% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.66% | — | -2.04% | |
| 17 | ✓ | Altera CORP | 股票-其他 | 1.65% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.64% | — | -3.34% | |
| 19 | BB | Blackberry LTD | 股票-其他 | 1.56% | — | -7.49% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | — | +0.41% | |
| 21 | SILC | Silicom Ltd. | 股票-其他 | 1.47% | — | -12.03% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | -5.06% | |
| 23 | SEIC | Sei Investments Company | 股票-金融 | 1.39% | — | -5.57% | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 1.39% | +0.18% | -2.34% | |
| 25 | LQDT | Liquidity Services INC | 股票-其他 | 1.10% | — | -4.84% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 1.10% | +0.45% | +15.40% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.08% | -0.08% | -1.23% | |
| 28 | ✓ | Swedish Expt Cr CORP | 股票-其他 | 0.92% | — | -57.22% | |
| 29 | ✓ | Strategic Global Income Fd | 股票-其他 | 0.91% | — | +10.23% | |
| 30 | VSEC | Vse CORP | 股票-工业 | 0.89% | — | -1.07% | |
| 31 | ✓ | Rightside Group LTD | 股票-其他 | 0.88% | — | -2.73% | |
| 32 | AAPL | Apple Inc. | 股票-科技 | 0.87% | — | -7.34% | |
| 33 | RES | Rpc INC | 股票-其他 | 0.85% | — | -9.97% | |
| 34 | SYNC | Synacor INC | 股票-其他 | 0.76% | — | -0.64% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | -1.61% | |
| 36 | WTWEUR | Ww International INC | 股票-其他 | 0.68% | — | -7.35% | |
| 37 | RIG | Transocean Ltd. | 股票-能源 | 0.65% | — | -1.93% | |
| 38 | MXIM | Maxim Integrated Products | 股票-其他 | 0.64% | — | -5.00% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | — | |
| 40 | ✓ | 股票-其他 | 0.55% | — | -5.06% | ||
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.53% | — | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | -21.88% | |
| 43 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.52% | — | -1.71% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.52% | — | -2.12% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.48% | — | -12.54% | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.47% | — | -2.90% | |
| 47 | ✓ | Demand Media INC | 股票-其他 | 0.41% | — | -5.73% | |
| 48 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.41% | — | -10.93% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | -0.07% | -11.76% | |
| 50 | PETS | Petmed Express INC | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil CORP | +1.4% | +2.19% | 加仓 |
| 2 | WMT | Walmart INC | +0.8% | +53.16% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -3.48% | 减仓 |
| 4 | SYY | Sysco CORP | +0.5% | -0.67% | 减仓 |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.47% | 加仓 |
| 6 | GDOT | Green Dot Corp-class A | +0.2% | -2.60% | 减仓 |
| 7 | WTWEUR | Ww International INC | +0.2% | -7.35% | 减仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | -3.34% | 减仓 |
| 9 | ✓ | Barclays Bank PLC | +0.1% | -4.76% | 减仓 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +0.41% | 加仓 |
| 11 | BAC | Bank Of America CORP | 0% | -4.48% | 减仓 |
| 12 | WFC | Wells Fargo & Co | 0% | -5.06% | 减仓 |
| 13 | QCOM | Qualcomm INC | 0% | -1.61% | 减仓 |
| 14 | GS | Goldman Sachs Group INC | 0% | — | 不变 |
| 15 | SYNC | Synacor INC | 0% | -0.64% | 减仓 |
| 16 | WU | Western Union Co | -0.1% | -6.50% | 减仓 |
| 17 | RIG | Transocean Ltd. | -0.1% | -1.93% | 减仓 |
| 18 | DLB | Dolby Laboratories Inc-cl A | -0.1% | +1.83% | 加仓 |
| 19 | AAPL | Apple Inc. | -0.1% | -7.34% | 减仓 |
| 20 | GRMN | Garmin Ltd. | -0.1% | -2.34% | 减仓 |
| 21 | DECK | Deckers Outdoor CORP | -0.1% | -12.54% | 减仓 |
| 22 | ORCL | Oracle CORP | -0.1% | -21.88% | 减仓 |
| 23 | PENN | PENN Entertainment, Inc. | -0.1% | -7.70% | 减仓 |
| 24 | VSEC | Vse CORP | -0.1% | -1.07% | 减仓 |
| 25 | ✓ | C J Energy Svcs INC Com | -0.1% | -4.33% | 减仓 |
| 26 | EXC | Exelon CORP | -0.2% | -16.44% | 减仓 |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -40.70% | 减仓 |
| 28 | ✓ | Demand Media INC | -0.2% | -5.73% | 减仓 |
| 29 | ✓ | Aeropostale INC | -0.2% | -11.06% | 减仓 |
| 30 | LQDT | Liquidity Services INC | -0.2% | -4.84% | 减仓 |
| 31 | HPE | Hewlett-Packard Company | -0.2% | -11.88% | 减仓 |
| 32 | GEOS | Geospace Technologies CORP | -0.2% | -1.71% | 减仓 |
| 33 | ING | Ing Groep N.v.-sponsored Adr | -0.3% | -6.77% | 减仓 |
| 34 | ARCO | Arcos Dorados Holdings Inc. | -0.3% | -2.90% | 减仓 |
| 35 | BB | Blackberry LTD | -0.4% | -7.49% | 减仓 |
| 36 | RES | Rpc INC | -0.4% | -9.97% | 减仓 |
| 37 | SILC | Silicom Ltd. | -0.5% | -12.03% | 减仓 |
| 38 | ✓ | Sfx Entmt INC | -0.5% | +8.44% | 加仓 |
| 39 | PGFUSD | Pengrowth Energy CORP | -0.7% | -10.93% | 减仓 |
| 40 | ✓ | Swedish Expt Cr CORP | -1.2% | -57.22% | 减仓 |
| 41 | CRREUR | Carbo Ceramics INC | -1.8% | -3.28% | 减仓 |
| 42 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 43 | ✓ | Orbitz Worldwide INC | — | EXIT | 清仓 |
| 44 | ✓ | Altera CORP | — | NEW | 新建仓 |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建仓 |
| 46 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 47 | GENC | Gencor Industries INC | — | EXIT | 清仓 |
| 48 | ✓ | Nuveen Insd Qual Mun Fund INC | — | NEW | 新建仓 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 50 | NLYEUR | Annaly Capital Management In | — | EXIT | 清仓 |