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 | JELD | Jeld-wen Holding INC | 股票-其他 | 33.70% | +1.42% | NEW | |
| 2 | INTC | Intel CORP | 股票-科技 | 1.66% | — | +0.02% | |
| 3 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.64% | — | +3.05% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.39% | +6.37% | NEW | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.25% | — | -13.74% | |
| 6 | FHI | Federated Hermes INC | 股票-金融 | 1.20% | — | -0.24% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +1.03% | NEW | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | +0.65% | NEW | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | +4.77% | NEW | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.96% | — | +3.31% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | +18.67% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | — | -21.10% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | +4.73% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | +3.76% | NEW | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | +1.02% | NEW | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.84% | +0.96% | NEW | |
| 17 | CME | Cme Group INC | 股票-金融 | 0.84% | — | +3.24% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.84% | +1.82% | NEW | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | +0.83% | NEW | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.78% | — | -0.28% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | +0.71% | NEW | |
| 22 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.78% | — | -5.52% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 0.77% | — | +1.13% | |
| 24 | SCI | Service CORP International | 股票-周期性消费 | 0.76% | — | -12.99% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.76% | +1.22% | NEW | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.75% | +0.83% | NEW | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 0.74% | — | -0.19% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | +1.05% | NEW | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -7.30% | |
| 30 | ARNCCHF | Arconic INC | 股票-其他 | 0.70% | — | -0.15% | |
| 31 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.68% | — | -8.59% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.68% | +0.94% | NEW | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.68% | — | +27.41% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.67% | — | -19.34% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +1.00% | NEW | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.67% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | +16.65% | |
| 39 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.64% | — | -7.69% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | -17.77% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | — | -2.02% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.63% | — | +3.87% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | -0.63% | |
| 44 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.61% | — | -6.57% | |
| 45 | VST | Vistra CORP | 股票-公用事业 | 0.61% | +0.72% | NEW | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -3.02% | |
| 47 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.60% | — | +5.22% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.59% | — | -8.31% | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.59% | — | +19.76% | |
| 50 | COLB | Columbia Banking System INC | 股票-金融 | 0.59% | — | -0.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | +32.1% | +2746.30% | 加仓 |
| 2 | JPEM | JPM Diversified Ret Em Equit | +0.2% | +119.35% | 加仓 |
| 3 | ✓ | Powershares ETF Tr Ii | +0.1% | +68.52% | 加仓 |
| 4 | MO | Altria Group INC | +0.1% | +92.06% | 加仓 |
| 5 | GILD | Gilead Sciences INC | -0.1% | +18.67% | 加仓 |
| 6 | ABT | Abbott Laboratories | -0.1% | +16.65% | 加仓 |
| 7 | TJX | Tjx Companies INC | -0.1% | +24.34% | 加仓 |
| 8 | WHR | Whirlpool CORP | -0.1% | +27.41% | 加仓 |
| 9 | SPGI | S&p Global INC | -0.2% | +9.49% | 加仓 |
| 10 | BAC | Bank Of America CORP | -0.2% | +11.14% | 加仓 |
| 11 | ABBV | Abbvie INC | -0.2% | -2.46% | 减仓 |
| 12 | SABR | Sabre CORP | -0.2% | -18.49% | 减仓 |
| 13 | CME | Cme Group INC | -0.3% | +3.24% | 加仓 |
| 14 | MSFT | Microsoft CORP | -0.3% | +3.85% | 加仓 |
| 15 | JNJ | Johnson & Johnson | -0.3% | +16.92% | 加仓 |
| 16 | CSCO | Cisco Systems INC | -0.3% | -52.62% | 减仓 |
| 17 | MAT | Mattel INC | -0.3% | +1.35% | 加仓 |
| 18 | DISH | Dish Network Corp-a | -0.4% | -9.35% | 减仓 |
| 19 | OXY | Occidental Petroleum CORP | -0.4% | -17.77% | 减仓 |
| 20 | EW | Edwards Lifesciences CORP | -0.5% | -19.32% | 减仓 |
| 21 | DPZ | Domino's Pizza INC | -0.5% | -8.59% | 减仓 |
| 22 | SCI | Service CORP International | -0.5% | -12.99% | 减仓 |
| 23 | WMT | Walmart INC | -0.5% | -12.70% | 减仓 |
| 24 | INTC | Intel CORP | -0.5% | +0.02% | 加仓 |
| 25 | ✓ | Invivo Therapeutics Hldgs Co | -0.5% | +26.76% | 加仓 |
| 26 | BKD | Brookdale Senior Living INC | -0.5% | -7.44% | 减仓 |
| 27 | YUM | Yum! Brands INC | -0.6% | -19.34% | 减仓 |
| 28 | UMPQUSD | Umpqua Holdings CORP | -0.6% | +3.05% | 加仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.6% | -21.10% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.6% | -10.69% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.6% | -9.10% | 减仓 |
| 32 | PDCOEUR | Patterson Cos INC | -0.7% | -5.52% | 减仓 |
| 33 | AAPL | Apple INC | -1% | -20.44% | 减仓 |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 35 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 37 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 39 | CALM | Cal-maine Foods INC | — | EXIT | 清仓 |
| 40 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 41 | VTV | Vanguard Value ETF | — | EXIT | 清仓 |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 44 | PETS | Petmed Express INC | — | EXIT | 清仓 |
| 45 | LNC | Lincoln National CORP | — | NEW | 新建仓 |
| 46 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 48 | BNS | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 49 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 50 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |