CIK: 0001527198
申报总市值
US$8.1亿
仅显示前 200 大持股（共 361 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 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 20.67% | +0.06% | +3.87% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.53% | — | +3.99% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-其他 | 3.59% | -0.52% | -9.24% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.02% | — | +11.22% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.90% | — | +12.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.93% | +0.31% | -24.20% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | — | -3.06% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 1.20% | — | +1.73% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | +0.22% | +64.87% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | +0.11% | +6.75% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | +2.75% | |
| 12 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.81% | — | — | |
| 13 | ✓ | National Finl Partners CORP Com | 股票-其他 | 0.80% | — | -8.64% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | +2.51% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | -21.89% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.74% | — | +0.29% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | -1.02% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | -9.46% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | +0.20% | +1.10% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.66% | — | +1.40% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | +0.06% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +0.50% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | +2.86% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.56% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +2.69% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.51% | — | +2673.08% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.51% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | +1.95% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | +1.88% | |
| 30 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | -0.37% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.44% | — | +0.36% | |
| 33 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.43% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | +0.26% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.42% | — | +2.61% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | -0.48% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | -0.18% | +3.59% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | +0.44% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.38% | — | -0.71% | |
| 40 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.38% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.37% | -0.13% | +0.26% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.36% | — | +44.26% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | +3.04% | |
| 44 | ✓ | Actavis INC Com | 股票-其他 | 0.36% | — | — | |
| 45 | VRTS | Virtus Investment Partners | 股票-其他 | 0.36% | — | +0.43% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.36% | — | -0.29% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.36% | — | +0.71% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | — | -20.27% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | — | +1.75% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +12.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.4% | +2673.08% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.4% | +64.87% | 加仓 |
| 3 | IAUUSD | Ishares Gold Trust | +0.2% | +12.00% | 加仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.2% | +0.29% | 加仓 |
| 5 | BIIB | Biogen INC | +0.2% | +74.10% | 加仓 |
| 6 | PRU | Prudential Financial INC | +0.2% | +242.26% | 加仓 |
| 7 | WDC | Western Digital CORP | +0.1% | +44.26% | 加仓 |
| 8 | ✓ | Ll Flooring Holdings INC | +0.1% | — | 不变 |
| 9 | GLD | Spdr Gold Shares | 0% | +3.99% | 加仓 |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +11.22% | 加仓 |
| 11 | APTV | Aptiv PLC | -0.1% | -56.17% | 减仓 |
| 12 | ✓ | Ellie Mae INC Com | -0.2% | -66.62% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | -0.2% | -9.46% | 减仓 |
| 14 | ✓ | -0.2% | -68.53% | 减仓 | |
| 15 | PM | Philip Morris International | -0.3% | -21.89% | 减仓 |
| 16 | IBM | Intl Business Machines CORP | -0.3% | -3.06% | 减仓 |
| 17 | AAPL | Apple INC | -0.4% | -24.20% | 减仓 |
| 18 | BWX | State Street Spdr Bloomberg | -0.7% | -9.24% | 减仓 |
| 19 | BWZ | State Street Spdr Bloomberg | -0.7% | +3.87% | 加仓 |
| 20 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 21 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 24 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 25 | HCI | Hci Group INC | — | NEW | 新建仓 |
| 26 | ✓ | Homeowners Choice INC Com | — | EXIT | 清仓 |
| 27 | ✓ | Aep Industries INC | — | NEW | 新建仓 |
| 28 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | 新建仓 |
| 29 | SAIA | Saia INC | — | NEW | 新建仓 |
| 30 | AELUSD | American Equity Invt Life Hl | — | NEW | 新建仓 |
| 31 | RYAAY | Ryanair Holdings plc | — | EXIT | 清仓 |
| 32 | NHI | Natl Health Investors INC | — | NEW | 新建仓 |
| 33 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 34 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 35 | H | Hyatt Hotels CORP - Cl A | — | NEW | 新建仓 |
| 36 | AVB | Avalonbay Communities INC | — | NEW | 新建仓 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 38 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 39 | CYH | Community Health Systems INC | — | NEW | 新建仓 |
| 40 | ✓ | Hyatt Hotels CORP | — | EXIT | 清仓 |
| 41 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 42 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 43 | STAG | Stag Industrial INC | — | NEW | 新建仓 |
| 44 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |
| 45 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 46 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 47 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 48 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 49 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 50 | CELG | Celgene CORP | — | NEW | 新建仓 |