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 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 11.80% | — | +148.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.23% | +1.72% | -2.18% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.47% | +0.82% | -0.50% | |
| 4 | LMEUR | Legg Mason INC | 股票-其他 | 5.10% | — | -0.00% | |
| 5 | ✓ | E Trade Financial Corporation | 股票-其他 | 3.96% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.44% | -0.50% | +0.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.28% | +0.44% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | -0.17% | -0.25% | |
| 9 | BEN | Franklin Resources INC | 股票-金融 | 2.15% | -0.17% | +1704.89% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 2.02% | — | -0.77% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.82% | — | -6.43% | |
| 12 | ✓ | 股票-其他 | 1.70% | — | -0.32% | ||
| 13 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.69% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.34% | +0.41% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | -0.19% | -1.09% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | -0.75% | +0.88% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.34% | +0.02% | — | |
| 18 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.29% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -2.20% | |
| 20 | ✓ | Barclays Bank | 股票-其他 | 1.15% | — | +73.06% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | -0.09% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.13% | -0.15% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.06% | — | +32.19% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.98% | — | -0.19% | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.82% | — | — | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 0.80% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +0.37% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | -19.65% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | +3.54% | |
| 30 | OSK | Oshkosh CORP | 股票-工业 | 0.67% | — | -0.08% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.67% | — | +0.02% | |
| 32 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.65% | — | -17.84% | |
| 33 | 62C | Piper Sandler Cos | 股票-其他 | 0.63% | -0.28% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +1.22% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.57% | +0.51% | +0.05% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.57% | — | -6.54% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.56% | — | +12.11% | |
| 38 | CI | The Cigna Group | 股票-医疗保健 | 0.55% | — | -0.27% | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 0.52% | — | -0.03% | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.52% | — | +0.01% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.41% | — | -0.97% | |
| 42 | BG | Bunge Global SA | 股票-非周期性消费 | 0.41% | — | — | |
| 43 | AXON | Axon Enterprise INC | 股票-工业 | 0.41% | -0.21% | -0.06% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.40% | — | -1.66% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | — | -9.37% | |
| 46 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.39% | — | — | |
| 47 | CARS | Cars.com INC | 股票-其他 | 0.38% | — | — | |
| 48 | GAMI | Gamco Investors Inc-a | 股票-其他 | 0.38% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.36% | — | +0.10% | |
| 50 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.36% | -0.23% | +10.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | +5.4% | +148.29% | 加仓 |
| 2 | BEN | Franklin Resources INC | +2% | +1704.89% | 加仓 |
| 3 | LMEUR | Legg Mason INC | +1.6% | -0.00% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | -0.25% | 减仓 |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | +32.19% | 加仓 |
| 6 | ORCL | Oracle CORP | -0.1% | +0.17% | 加仓 |
| 7 | CSCO | Cisco Systems INC | -0.1% | +0.37% | 加仓 |
| 8 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -0.50% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | -0.1% | -0.09% | 减仓 |
| 10 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 不变 |
| 11 | FLEX | Flex Ltd. | -0.1% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 13 | WDC | Western Digital CORP | -0.2% | -0.01% | 减仓 |
| 14 | ✓ | Barclays Bank | -0.2% | +73.06% | 加仓 |
| 15 | KIM | Kimco Realty CORP | -0.2% | +4.51% | 加仓 |
| 16 | XLE | Ss Energy Select Sector | -0.2% | +7.29% | 加仓 |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -6.54% | 减仓 |
| 18 | ✓ | Popular INC Com | -0.2% | +0.21% | 加仓 |
| 19 | RF | Regions Financial CORP | -0.2% | +0.51% | 加仓 |
| 20 | TEX | Terex CORP | -0.2% | — | 不变 |
| 21 | DOW | Dow Chem Co | -0.2% | +0.29% | 加仓 |
| 22 | FCX | Freeport-mcmoran INC | -0.2% | -0.54% | 减仓 |
| 23 | XLF | Ss Financial Select Sector | -0.2% | -9.37% | 减仓 |
| 24 | AAPL | Apple INC | -0.2% | +0.44% | 加仓 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -6.43% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.38% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | -0.3% | -1.09% | 减仓 |
| 28 | GAMI | Gamco Investors Inc-a | -0.3% | — | 不变 |
| 29 | MUR | Murphy Oil CORP | -0.3% | +5.43% | 加仓 |
| 30 | OSK | Oshkosh CORP | -0.3% | -0.08% | 减仓 |
| 31 | AMAT | Applied Materials INC | -0.3% | -0.15% | 减仓 |
| 32 | ARW | Arrow Electronics INC | -0.3% | +0.01% | 加仓 |
| 33 | 62C | Piper Sandler Cos | -0.3% | — | 不变 |
| 34 | PH | Parker Hannifin CORP | -0.3% | +0.02% | 加仓 |
| 35 | BAC | Bank Of America CORP | -0.3% | +1.22% | 加仓 |
| 36 | OPY | Oppenheimer Holdings-cl A | -0.4% | — | 不变 |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.6% | -19.65% | 减仓 |
| 38 | GS | Goldman Sachs Group INC | -0.6% | +0.88% | 加仓 |
| 39 | ✓ | -1% | -0.32% | 减仓 | |
| 40 | ✓ | Ingersoll-rand Co | -1% | -11.53% | 减仓 |
| 41 | WY | Weyerhaeuser Co | -1.4% | -0.77% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -2.18% | 减仓 |
| 43 | ✓ | E Trade Financial Corporation | — | NEW | 新建仓 |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 45 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 46 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 47 | CARS | Cars.com INC | — | NEW | 新建仓 |
| 48 | PGX | Invesco Preferred ETF | — | EXIT | 清仓 |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 50 | ABBV | Abbvie INC | — | NEW | 新建仓 |