CIK: 0001439805
申报总市值
US$24.5亿
| # | 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 | ✓ | Yahoo INC | 股票-其他 | 12.58% | — | -19.44% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 5.50% | — | +82.68% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 5.08% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.63% | +1.72% | -16.31% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.83% | -0.38% | +12.58% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.32% | — | +1.60% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.74% | +0.82% | -0.32% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.42% | -0.19% | -24.17% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.15% | -0.75% | -25.41% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.28% | -21.09% | |
| 11 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 1.85% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 1.78% | — | -24.80% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.34% | -26.35% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.38% | — | +743.25% | |
| 15 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.09% | — | +288.35% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -21.31% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | -13.24% | |
| 18 | DOW | Dow Chem Co | 股票-原材料 | 1.02% | — | -26.08% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.17% | -26.27% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.92% | — | -26.21% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.91% | — | — | |
| 22 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.91% | — | — | |
| 23 | ✓ | 股票-其他 | 0.87% | — | -26.76% | ||
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 0.87% | — | -25.71% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.86% | — | +5.83% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | -39.13% | |
| 27 | 62C | Piper Sandler Cos | 股票-其他 | 0.83% | -0.28% | -20.60% | |
| 28 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.82% | — | -26.82% | |
| 29 | PH | Parker Hannifin CORP | 股票-工业 | 0.78% | — | -27.10% | |
| 30 | BG | Bunge Global SA | 股票-非周期性消费 | 0.76% | — | -25.71% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.70% | — | -2.61% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.70% | — | -25.13% | |
| 33 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.70% | — | +29.55% | |
| 34 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.69% | — | -26.27% | |
| 35 | LMEUR | Legg Mason INC | 股票-其他 | 0.69% | — | -26.82% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.68% | — | -26.42% | |
| 37 | CNC | Centene CORP | 股票-医疗保健 | 0.68% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | +0.51% | -24.27% | |
| 39 | CI | The Cigna Group | 股票-医疗保健 | 0.67% | — | -38.70% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | +0.13% | -25.30% | |
| 41 | ✓ | Tyco International LTD | 股票-其他 | 0.65% | — | -26.27% | |
| 42 | FLEX | Flex Ltd. | 股票-科技 | 0.61% | — | -17.02% | |
| 43 | OSK | Oshkosh CORP | 股票-工业 | 0.58% | — | -26.53% | |
| 44 | ALLE | Allegion plc | 股票-工业 | 0.57% | — | -26.25% | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.55% | — | -23.10% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.54% | +0.14% | -26.78% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.52% | — | -40.00% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | +8.65% | |
| 49 | ✓ | Popular INC Com | 股票-其他 | 0.50% | — | -25.71% | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.50% | — | -25.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +1.9% | +82.68% | 加仓 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +1.2% | +743.25% | 加仓 |
| 3 | OPY | Oppenheimer Holdings-cl A | +0.8% | +288.35% | 加仓 |
| 4 | AMLPUSD | Alerian Mlp ETF | +0.3% | +866.70% | 加仓 |
| 5 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -0.32% | 减仓 |
| 6 | NVDA | Nvidia CORP | -0.2% | -26.27% | 减仓 |
| 7 | ALLE | Allegion plc | -0.2% | -26.25% | 减仓 |
| 8 | PFE | Pfizer INC | -0.2% | -13.24% | 减仓 |
| 9 | ✓ | -0.2% | -26.76% | 减仓 | |
| 10 | DUK | Du Pont E I De Nemour&Co | -0.2% | -25.13% | 减仓 |
| 11 | ✓ | Synovus Finl CORP | -0.2% | -40.00% | 减仓 |
| 12 | SUNEQUSD | Sunedison INC | -0.2% | -26.36% | 减仓 |
| 13 | BXUSD | Blackstone Group Lp/the | -0.2% | -26.42% | 减仓 |
| 14 | RF | Regions Financial CORP | -0.3% | -40.00% | 减仓 |
| 15 | SWKS | Skyworks Solutions INC | -0.3% | -40.00% | 减仓 |
| 16 | DOW | Dow Chem Co | -0.3% | -26.08% | 减仓 |
| 17 | INTC | Intel CORP | -0.3% | -21.31% | 减仓 |
| 18 | AAPL | Apple INC | -0.3% | -21.09% | 减仓 |
| 19 | LMEUR | Legg Mason INC | -0.3% | -26.82% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -0.3% | -24.17% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.4% | -39.13% | 减仓 |
| 22 | WDC | Western Digital CORP | -0.4% | -26.78% | 减仓 |
| 23 | BG | Bunge Global SA | -0.4% | -25.71% | 减仓 |
| 24 | CI | The Cigna Group | -0.4% | -38.70% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.4% | -26.35% | 减仓 |
| 26 | ✓ | -0.5% | -39.83% | 减仓 | |
| 27 | GOOG | Alphabet A | -0.5% | -24.80% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -16.31% | 减仓 |
| 29 | ✓ | Yahoo INC | -0.8% | -19.44% | 减仓 |
| 30 | GS | Goldman Sachs Group INC | -1% | -25.41% | 减仓 |
| 31 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 32 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 33 | ILCB | Ishares Morningstar U.s. Equ | — | NEW | 新建仓 |
| 34 | LOW | Lowe's Companies, Inc. | — | EXIT | 清仓 |
| 35 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 36 | IMCB | Ishares Morningstar Mid-cap | — | NEW | 新建仓 |
| 37 | CNC | Centene CORP | — | NEW | 新建仓 |
| 38 | ✓ | Iac/interactive CORP | — | EXIT | 清仓 |
| 39 | VB | Vanguard Small-cap ETF | — | NEW | 新建仓 |
| 40 | VOE | Vanguard Mid-cap Value ETF | — | NEW | 新建仓 |
| 41 | ✓ | Merrill Lynch & Co INC | — | NEW | 新建仓 |
| 42 | ✓ | Macquarie / First Tr Global | — | NEW | 新建仓 |
| 43 | MUB | Ishares National Muni Bond E | — | NEW | 新建仓 |
| 44 | PDI | Pimco Dynamic Income Fund | — | NEW | 新建仓 |
| 45 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建仓 |
| 46 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 48 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 49 | DWX | State Street Spdr S&p Intern | — | NEW | 新建仓 |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |