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 | 4.03% | +6.37% | NEW | |
| 2 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.06% | — | +128.94% | |
| 3 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 3.04% | — | +12.59% | |
| 4 | ✓ | Invivo Therapeutics Hldgs Co | 股票-其他 | 2.41% | — | +39.17% | |
| 5 | FHI | Federated Hermes INC | 股票-金融 | 2.30% | — | +39.22% | |
| 6 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 2.00% | — | +32.95% | |
| 7 | NDLSUSD | Noodles & Co | 股票-其他 | 1.90% | — | +68.59% | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.66% | — | -1.63% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.61% | — | +18.02% | |
| 10 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.58% | — | +6.24% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 1.57% | — | +1.10% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | +4.77% | NEW | |
| 13 | PETS | Petmed Express INC | 股票-其他 | 1.53% | — | — | |
| 14 | FSLR | First Solar, Inc. | 股票-科技 | 1.48% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.47% | +1.22% | NEW | |
| 16 | ✓ | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.39% | — | +44.59% | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 1.38% | — | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | +1.05% | NEW | |
| 19 | AZO | Autozone INC | 股票-周期性消费 | 1.33% | — | — | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.29% | +0.96% | NEW | |
| 21 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.28% | — | +0.00% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.28% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.26% | — | +94.98% | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 1.24% | — | +78.81% | |
| 25 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.22% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.21% | — | +7.76% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.19% | — | +1.10% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +1.03% | NEW | |
| 29 | SCI | Service CORP International | 股票-周期性消费 | 1.16% | — | -0.94% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | — | — | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.15% | — | +52.92% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.14% | — | +9.09% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | +4.73% | NEW | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | +1.02% | NEW | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.09% | — | +14.18% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | +374.50% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.07% | +1.82% | NEW | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工业 | 1.03% | — | — | |
| 40 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.97% | — | — | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.96% | — | +3.74% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.95% | — | — | |
| 43 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.94% | — | +97.36% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +0.01% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.87% | — | +2.98% | |
| 46 | ✓ | Sprint CORP | 股票-其他 | 0.86% | — | +46.66% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.85% | — | +1.35% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.82% | — | — | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.77% | — | +2.76% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | +0.65% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +1.5% | +128.94% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.8% | +374.50% | 加仓 |
| 3 | NDLSUSD | Noodles & Co | +0.8% | +68.59% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | +154.60% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.6% | +94.98% | 加仓 |
| 6 | ✓ | Vaneck Ig Floating Rate ETF | +0.4% | +44.59% | 加仓 |
| 7 | VRTVEUR | Veritiv CORP | +0.4% | +118.87% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.4% | +13.81% | 加仓 |
| 9 | FHI | Federated Hermes INC | +0.4% | +39.22% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.4% | +50.85% | 加仓 |
| 11 | 9990302D | Apache CORP | -0.4% | +1.35% | 加仓 |
| 12 | DOW | Dow Chem Co | -0.4% | -50.48% | 减仓 |
| 13 | THC | Tenet Healthcare CORP | -0.4% | +1.77% | 加仓 |
| 14 | SRPT | Sarepta Therapeutics INC | -0.5% | -65.79% | 减仓 |
| 15 | BMY | Bristol-myers Squibb Co | -0.5% | -41.72% | 减仓 |
| 16 | ✓ | Invivo Therapeutics Hldgs Co | -0.8% | +39.17% | 加仓 |
| 17 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 18 | AXP | American Express Co | — | EXIT | 清仓 |
| 19 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 20 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |
| 22 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 23 | LNCOEUR | Linn Co LLC | — | EXIT | 清仓 |
| 24 | JBL | Jabil INC | — | EXIT | 清仓 |
| 25 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 27 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 28 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 29 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 30 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 31 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 32 | GIS | General Mills INC | — | EXIT | 清仓 |
| 33 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 34 | USB | US Bancorp | — | EXIT | 清仓 |
| 35 | BGS | B&g Foods INC | — | EXIT | 清仓 |
| 36 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 37 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 38 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 39 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 40 | ROVIEUR | Rovi CORP | — | EXIT | 清仓 |
| 41 | BNS | Bank Of Nova Scotia | — | EXIT | 清仓 |
| 42 | CB | Chubb Limited | — | EXIT | 清仓 |
| 43 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 46 | UPBD | Upbound Group INC | — | EXIT | 清仓 |
| 47 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 48 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 50 | ✓ | Windstream Holdings INC | — | EXIT | 清仓 |