CIK: 0000933482
申报总市值
US$7.5亿
仅显示前 200 大持股（共 609 只）
| # | 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 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 7.71% | — | -1.03% | |
| 2 | JSOSX | Jpmorgan Strat INC Opp-i | 股票-其他 | 4.59% | — | +7.23% | |
| 3 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 4.33% | — | +3.02% | |
| 4 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 3.33% | — | +4.14% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.33% | — | +0.65% | |
| 6 | GIBIX | Guggenheim Tot Ret Bnd-inst | 股票-其他 | 2.94% | — | +5.18% | |
| 7 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 2.91% | — | +1.98% | |
| 8 | GSZIX | Goldman Sachs Dynam Bnd-inst | 股票-其他 | 2.81% | — | +5.51% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.81% | — | +11016.97% | |
| 10 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | 股票-其他 | 2.77% | — | -3.50% | |
| 11 | ✓ | Stone Ridge Reinsurance Risk P | 股票-其他 | 2.65% | — | +23.76% | |
| 12 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.37% | — | +2.85% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.86% | — | +140.18% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | — | -34.60% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.56% | — | -15.74% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | — | -16.07% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.36% | — | -24.41% | |
| 18 | PIGIX | Pimco Inv Grd Crd Bnd-inst | 股票-其他 | 1.35% | — | +6.86% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | -17.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -27.40% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | — | -20.33% | |
| 22 | SHRIX | Stone Ridge H/y Rein Rsk-i | 股票-其他 | 1.09% | — | +21.55% | |
| 23 | AIG | American International Group | 股票-金融 | 1.03% | — | -34.15% | |
| 24 | VFH | Vanguard Financials ETF | ETF-其他 | 0.99% | — | +45.67% | |
| 25 | ✓ | Deutsche Ultra-Short Duration | 股票-其他 | 0.98% | — | +4.56% | |
| 26 | M | Macy's INC | 股票-周期性消费 | 0.97% | — | -22.28% | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.94% | — | -34.40% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.83% | — | +44.32% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.82% | — | -4.59% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.80% | — | +46.97% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.75% | — | +41.97% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.75% | — | -14.43% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.69% | — | -25.08% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -30.71% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | — | +10.85% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.57% | — | +38.85% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | — | -3.28% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -46.00% | |
| 40 | CI | The Cigna Group | 股票-医疗保健 | 0.51% | — | -40.11% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.51% | — | — | |
| 42 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.49% | — | +32.57% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | -32.78% | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.45% | — | +419.32% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +385.09% | |
| 46 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.44% | — | +417.79% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.44% | — | +443.97% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.44% | — | +355.12% | |
| 49 | VDE | Vanguard Energy ETF | ETF-其他 | 0.44% | — | +48.08% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.43% | — | +517.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.8% | +11016.97% | 加仓 |
| 2 | EZU | Ishares Msci Eurozone ETF | +1.1% | +140.18% | 加仓 |
| 3 | HTLFEUR | Heartland Financial USA INC | +0.8% | -1.03% | 减仓 |
| 4 | ✓ | Stone Ridge Reinsurance Risk P | +0.4% | +23.76% | 加仓 |
| 5 | KSS | Kohls CORP | +0.4% | +419.32% | 加仓 |
| 6 | BIIB | Biogen INC | +0.4% | +23808.00% | 加仓 |
| 7 | ✓ | +0.4% | +2660.51% | 加仓 | |
| 8 | DRI | Darden Restaurants INC | +0.4% | +417.79% | 加仓 |
| 9 | TRV | Travelers Cos Inc/the | +0.4% | +517.56% | 加仓 |
| 10 | ALL | Allstate CORP | +0.4% | +7271.83% | 加仓 |
| 11 | MET | Metlife INC | +0.4% | +443.97% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.4% | +1703.77% | 加仓 |
| 13 | UNM | Unum Group | +0.4% | +4491.59% | 加仓 |
| 14 | TGT | Target CORP | +0.3% | +355.12% | 加仓 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.3% | +2232.96% | 加仓 |
| 16 | EBAY | Ebay INC | +0.3% | +1326.92% | 加仓 |
| 17 | INTC | Intel CORP | +0.3% | +385.09% | 加仓 |
| 18 | LOW | Lowe's Cos INC | +0.3% | +2101.67% | 加仓 |
| 19 | COF | Capital One Financial CORP | +0.3% | +2350.83% | 加仓 |
| 20 | AMP | Ameriprise Financial INC | +0.3% | +345.96% | 加仓 |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +0.65% | 加仓 |
| 22 | QCOM | Qualcomm INC | -0.4% | -30.71% | 减仓 |
| 23 | ✓ | -0.4% | -99.92% | 减仓 | |
| 24 | OEF | Ishares S&p 100 ETF | -0.5% | -95.96% | 减仓 |
| 25 | GM | General Motors Co | -0.5% | -34.40% | 减仓 |
| 26 | AXP | American Express Co | -0.5% | -25.08% | 减仓 |
| 27 | PCYO | Pure Cycle CORP | -0.5% | -79.24% | 减仓 |
| 28 | CFFI | C & F Financial CORP | -0.6% | -90.82% | 减仓 |
| 29 | ALR 3 PERP B | Alere INC | -0.6% | -99.92% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -27.40% | 减仓 |
| 31 | AIG | American International Group | -0.7% | -34.15% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.7% | -16.07% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -34.60% | 减仓 |
| 34 | UIS | Unisys CORP | -1.1% | -99.83% | 减仓 |
| 35 | BG | Bunge Global SA | -1.2% | -99.92% | 减仓 |
| 36 | SIMO | Silicon Motion Technol-adr | -1.5% | -99.91% | 减仓 |
| 37 | ✓ | Integrated Device Technology INC | -2.3% | -99.76% | 减仓 |
| 38 | ✓ | Rf Microdevices INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 43 | APTSUSD | Preferred Apartment Communit | — | EXIT | 清仓 |
| 44 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 45 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 46 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 50 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |