CIK: 0001343916
申报总市值
US$2.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.97% | +6.37% | NEW | |
| 2 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 2.59% | — | +38.37% | |
| 3 | FHI | Federated Hermes INC | 股票-金融 | 2.23% | — | +1.98% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 1.83% | +0.96% | NEW | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.75% | — | +19.26% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.72% | +1.22% | NEW | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | +1.02% | NEW | |
| 8 | DHI | Dr Horton INC | 股票-周期性消费 | 1.62% | — | +223.88% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | +4.77% | NEW | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 1.52% | — | +14.25% | |
| 11 | PETS | Petmed Express INC | 股票-其他 | 1.50% | — | +50.84% | |
| 12 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.48% | — | +0.62% | |
| 13 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.47% | — | +3.09% | |
| 14 | SCI | Service CORP International | 股票-周期性消费 | 1.45% | — | -17.75% | |
| 15 | FSLR | First Solar, Inc. | 股票-科技 | 1.43% | — | +512.29% | |
| 16 | OPK | Opko Health INC | 股票-其他 | 1.42% | — | +4.04% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.40% | — | +60.74% | |
| 18 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.28% | — | +0.00% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.26% | — | +0.51% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.22% | — | +4.73% | |
| 21 | LNC | Lincoln National CORP | 股票-金融 | 1.20% | — | +59.42% | |
| 22 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.19% | — | +67.35% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.17% | — | — | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.16% | — | +2.96% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | +1.05% | NEW | |
| 26 | AZO | Autozone INC | 股票-周期性消费 | 1.15% | — | +4.86% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.14% | — | -20.23% | |
| 28 | JBL | Jabil INC | 股票-科技 | 1.14% | — | +49.60% | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.13% | — | +2.22% | |
| 30 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.13% | — | -27.15% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | — | +57.92% | |
| 32 | TDC | Teradata CORP | 股票-科技 | 1.12% | — | +59.68% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.11% | — | — | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 1.09% | — | +76.92% | |
| 35 | ✓ | Sprint CORP | 股票-其他 | 1.06% | — | +108.66% | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.05% | — | — | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 1.01% | — | +3.50% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | +0.71% | NEW | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.96% | — | +0.69% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.96% | — | -24.05% | |
| 41 | CRUS | Cirrus Logic INC | 股票-科技 | 0.94% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.93% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | +4.73% | NEW | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.88% | — | — | |
| 45 | SYMCEUR | Symantec CORP | 股票-其他 | 0.85% | — | +0.77% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +99.60% | |
| 47 | ✓ | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.74% | — | +17.01% | |
| 48 | SSUP | Superior Industries Intl | 股票-其他 | 0.72% | — | -8.09% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.70% | — | +118.89% | |
| 50 | ROVIEUR | Rovi CORP | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar, Inc. | +1.2% | +512.29% | 加仓 |
| 2 | DHI | Dr Horton INC | +1.2% | +223.88% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.7% | +58.25% | 加仓 |
| 4 | UMPQUSD | Umpqua Holdings CORP | +0.7% | +38.37% | 加仓 |
| 5 | PETS | Petmed Express INC | +0.6% | +50.84% | 加仓 |
| 6 | ✓ | Sprint CORP | +0.6% | +108.66% | 加仓 |
| 7 | EOG | Eog Resources INC | +0.5% | +76.92% | 加仓 |
| 8 | DLTR | Dollar Tree INC | +0.5% | +19.26% | 加仓 |
| 9 | THC | Tenet Healthcare CORP | +0.5% | +67.35% | 加仓 |
| 10 | OPK | Opko Health INC | +0.4% | +4.04% | 加仓 |
| 11 | LNC | Lincoln National CORP | +0.4% | +59.42% | 加仓 |
| 12 | COP | Conocophillips | +0.4% | +60.74% | 加仓 |
| 13 | JBL | Jabil INC | +0.4% | +49.60% | 加仓 |
| 14 | ABT | Abbott Laboratories | +0.4% | +57.92% | 加仓 |
| 15 | TDC | Teradata CORP | +0.4% | +59.68% | 加仓 |
| 16 | CLX | Clorox Company | +0.4% | +118.89% | 加仓 |
| 17 | AAPL | Apple INC | +0.4% | -0.44% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | +0.4% | +99.60% | 加仓 |
| 19 | EZPW | Ezcorp Inc-cl A | -0.4% | +3.09% | 加仓 |
| 20 | T | At&t INC | -0.5% | -52.89% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.5% | -35.07% | 减仓 |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | -0.8% | -85.35% | 减仓 |
| 23 | BA | Boeing Co/the | -0.9% | -61.49% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.9% | -79.60% | 减仓 |
| 25 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 26 | SLB | Slb LTD | — | NEW | 新建仓 |
| 27 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 28 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 29 | C | Citigroup INC | — | EXIT | 清仓 |
| 30 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 31 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 32 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 33 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 34 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 35 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 36 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清仓 |
| 37 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 38 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 39 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 40 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 41 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 42 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 43 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 44 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 45 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 46 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 47 | ERIE | Erie Indemnity Company-cl A | — | NEW | 新建仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 49 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 50 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |