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 | 22.83% | — | -0.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.12% | -0.65% | -0.88% | |
| 3 | GDOT | Green Dot Corp-class A | 股票-其他 | 5.18% | — | -1.75% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.44% | +0.01% | +1.47% | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 3.90% | -0.05% | +0.22% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.89% | +0.43% | -0.14% | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.27% | — | +0.27% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 3.22% | +0.45% | +1.75% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 3.21% | -0.19% | -2.20% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.62% | +0.02% | -0.55% | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.53% | — | -0.38% | |
| 12 | ✓ | Rightside Group LTD | 股票-其他 | 2.48% | — | +0.50% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 2.36% | — | — | |
| 14 | RAVN | Raven Industries INC | 股票-其他 | 1.83% | — | -2.62% | |
| 15 | PETS | Petmed Express INC | 股票-其他 | 1.74% | — | — | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 1.68% | +0.18% | -2.11% | |
| 17 | SILC | Silicom Ltd. | 股票-其他 | 1.64% | — | -4.38% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.58% | — | -1.24% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | — | +0.01% | |
| 20 | BB | Blackberry LTD | 股票-其他 | 1.47% | — | -2.24% | |
| 21 | SYNC | Synacor INC | 股票-其他 | 1.45% | — | -1.54% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | -1.10% | |
| 24 | LQDT | Liquidity Services INC | 股票-其他 | 1.35% | — | — | |
| 25 | VSEC | Vse CORP | 股票-工业 | 1.24% | — | +100.00% | |
| 26 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.13% | — | -0.59% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.11% | — | — | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | +2.60% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.99% | -0.08% | +1.43% | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | 0.97% | — | — | |
| 31 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.91% | — | +0.06% | |
| 32 | AAPL | Apple Inc. | 股票-科技 | 0.81% | — | +10.20% | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.74% | — | -1.10% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.73% | — | -4.33% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -5.58% | |
| 36 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.59% | — | — | |
| 37 | GEOS | Geospace Technologies CORP | 股票-其他 | 0.57% | — | -0.50% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | -0.07% | — | |
| 39 | RIG | Transocean Ltd. | 股票-能源 | 0.43% | — | — | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | — | |
| 41 | JOE | St Joe Co/the | 股票-其他 | 0.27% | +0.27% | -4.75% | |
| 42 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.27% | — | — | |
| 43 | ✓ | Cvent INC Com Added | 股票-其他 | 0.27% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.26% | — | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.25% | — | -3.86% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.24% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | — | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.23% | — | — | |
| 50 | MMM | 3m Co | 股票-工业 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | +0.7% | +0.22% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.88% | 减仓 |
| 3 | HPE | Hewlett Packard Enterprise | +0.5% | — | 不变 |
| 4 | LQDT | Liquidity Services INC | +0.4% | — | 不变 |
| 5 | SILC | Silicom Ltd. | +0.4% | -4.38% | 减仓 |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.4% | -0.38% | 减仓 |
| 7 | ABBNY | Abb Ltd-spon Adr | +0.3% | +0.27% | 加仓 |
| 8 | DLB | Dolby Laboratories Inc-cl A | +0.3% | -2.20% | 减仓 |
| 9 | RAVN | Raven Industries INC | +0.3% | -2.62% | 减仓 |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +1.47% | 加仓 |
| 11 | BB | Blackberry LTD | +0.2% | -2.24% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.2% | -1.10% | 减仓 |
| 13 | GRMN | Garmin Ltd. | +0.1% | -2.11% | 减仓 |
| 14 | IWN | Ishares Russell 2000 Value E | +0.1% | -0.55% | 减仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | -5.58% | 减仓 |
| 16 | PETS | Petmed Express INC | +0.1% | — | 不变 |
| 17 | GEOS | Geospace Technologies CORP | +0.1% | -0.50% | 减仓 |
| 18 | ARCO | Arcos Dorados Holdings Inc. | 0% | -1.10% | 减仓 |
| 19 | EXPD | Expeditors Intl Wash INC | 0% | +1.43% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | 0% | +0.01% | 加仓 |
| 21 | CAT | Caterpillar INC | 0% | — | 不变 |
| 22 | PENN | PENN Entertainment, Inc. | 0% | -3.77% | 减仓 |
| 23 | GS | Goldman Sachs Group INC | 0% | — | 不变 |
| 24 | VALE | Vale Sa-sp Adr | 0% | — | 不变 |
| 25 | ERC | Allspring Multi-sector INC | — | -0.59% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 27 | VSEC | Vse CORP | 0% | +100.00% | 加仓 |
| 28 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 29 | AAPL | Apple Inc. | -0.1% | +10.20% | 加仓 |
| 30 | RIG | Transocean Ltd. | -0.1% | — | 不变 |
| 31 | SEIC | Sei Investments Company | -0.1% | — | 不变 |
| 32 | WFC | Wells Fargo & Co | -0.1% | +2.60% | 加仓 |
| 33 | PGFUSD | Pengrowth Energy CORP | -0.1% | — | 不变 |
| 34 | SYNC | Synacor INC | -0.1% | -1.54% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 36 | SYY | Sysco CORP | -0.1% | — | 不变 |
| 37 | WMT | Walmart INC | -0.1% | -0.14% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -1.24% | 减仓 |
| 39 | HPE | Hewlett-Packard Company | -0.2% | -4.33% | 减仓 |
| 40 | GDOT | Green Dot Corp-class A | -0.2% | -1.75% | 减仓 |
| 41 | CRREUR | Carbo Ceramics INC | -0.2% | +0.06% | 加仓 |
| 42 | FAST | Fastenal Co | -0.2% | +1.75% | 加仓 |
| 43 | ✓ | Rightside Group LTD | -0.5% | +0.50% | 加仓 |
| 44 | ✓ | Exxon Mobil CORP | -2.5% | -0.99% | 减仓 |
| 45 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 46 | ✓ | Cvent INC Com Added | — | NEW | 新建仓 |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建仓 |
| 48 | ✓ | Demand Media INC | — | EXIT | 清仓 |
| 49 | NLYEUR | Annaly Capital Management In | — | EXIT | 清仓 |
| 50 | ✓ | Aeropostale INC | — | EXIT | 清仓 |