CIK: 0001334952
申报总市值
US$2.4亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 19.01% | -0.32% | +5131.31% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 14.17% | -0.11% | +0.94% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.93% | -0.25% | +0.96% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.97% | — | — | |
| 5 | ✓ | Proshares | 股票-其他 | 1.97% | — | — | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.94% | — | +1.55% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.85% | -0.09% | +1.55% | |
| 8 | RALS | Proshares Rafi Long/short | ETF-其他 | 1.65% | — | -1.13% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 1.47% | +0.09% | NEW | |
| 10 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.28% | — | -4.63% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.21% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.21% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.20% | — | -4.60% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.07% | — | — | |
| 16 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 1.05% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.00% | — | -4.51% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 0.91% | — | — | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.87% | — | +367.98% | |
| 20 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.85% | -0.14% | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | +40.51% | |
| 22 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.72% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.71% | -0.10% | -0.78% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.69% | — | — | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.68% | — | +14.35% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | — | -7.05% | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.66% | — | — | |
| 28 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.64% | — | +4.77% | |
| 29 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.63% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +9.57% | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.57% | — | +108.60% | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | 0.55% | — | +421.00% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.51% | — | +1.63% | |
| 34 | ✓ | 股票-其他 | 0.50% | — | -27.47% | ||
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.50% | — | -48.11% | |
| 36 | PLD | Prologis INC | 股票-房地产 | 0.50% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | — | +1.59% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.47% | — | +17.28% | |
| 39 | XYL | Xylem INC | 股票-工业 | 0.45% | — | -32.32% | |
| 40 | DJCO | Daily Journal CORP | 股票-其他 | 0.43% | — | — | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.43% | — | -11.55% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | +46.16% | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.41% | — | — | |
| 44 | GPN | Global Payments INC | 股票-工业 | 0.41% | — | -14.58% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.41% | — | -14.37% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.40% | — | -13.46% | |
| 47 | DVA | Davita INC | 股票-医疗保健 | 0.39% | — | -12.44% | |
| 48 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.39% | — | — | |
| 49 | PNR | Pentair plc | 股票-工业 | 0.39% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.05% | -13.32% |