CIK: 0001008868
申报总市值
US$5.9亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.37% | -3.74% | |
| 2 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.09% | — | -4.04% | |
| 3 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.60% | — | -4.92% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.52% | +0.06% | -3.83% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | +0.12% | -4.14% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 2.18% | +0.10% | -3.79% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | — | -3.66% | |
| 8 | IAT | Ishares US Regional Banks Et | ETF-其他 | 2.07% | — | -4.36% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.01% | — | -4.02% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.86% | — | -4.12% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.79% | +0.08% | -3.53% | |
| 12 | IR | Ingersoll-rand PLC | 股票-工业 | 1.78% | — | -3.71% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | +0.23% | -3.59% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.11% | -4.08% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.67% | — | -3.82% | |
| 16 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.63% | — | -4.02% | |
| 17 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.62% | — | -3.90% | |
| 18 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.59% | — | -3.57% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | -4.43% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.46% | — | -3.12% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.46% | +0.05% | -3.80% | |
| 22 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.45% | — | -3.94% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.45% | +0.12% | -4.78% | |
| 24 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.44% | — | -4.40% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.43% | +0.11% | -3.72% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.38% | — | -4.15% | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 1.37% | — | -4.85% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | -4.01% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.12% | -4.33% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.32% | — | -4.41% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | +0.08% | -3.71% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | -4.14% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | -3.88% | |
| 34 | AXP | American Express Company | 股票-金融 | 1.16% | — | -4.15% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | -3.82% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | — | -3.79% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | — | -1.31% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.05% | — | -48.94% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 1.05% | — | -3.90% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | -3.91% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | -3.10% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | -0.15% | -1.58% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.98% | — | -3.46% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | -4.36% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.13% | -3.73% | |
| 46 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.92% | — | -3.79% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | — | -4.04% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -3.75% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.86% | — | -3.59% | |
| 50 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.86% | +0.13% | -2.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | -4.14% | 减仓 |
| 2 | MDT | Medtronic plc | +0.2% | -3.82% | 减仓 |
| 3 | MCK | Mckesson CORP | +0.2% | -4.78% | 减仓 |
| 4 | PFE | Pfizer INC | +0.2% | -4.01% | 减仓 |
| 5 | MMSI | Merit Medical Systems INC | +0.2% | +70.85% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -3.59% | 减仓 |
| 7 | WMK | Weis Markets INC | +0.2% | +37.00% | 加仓 |
| 8 | WMAREUR | West Marine INC | +0.1% | +194.46% | 加仓 |
| 9 | NWL | Newell Brands INC | +0.1% | -4.02% | 减仓 |
| 10 | SYMCEUR | Symantec CORP | +0.1% | -4.85% | 减仓 |
| 11 | CENT | Central Garden & Pet Co | +0.1% | -3.16% | 减仓 |
| 12 | BIO | Bio-rad Laboratories-a | +0.1% | +36.72% | 加仓 |
| 13 | CECO | Ceco Environmental CORP | +0.1% | -3.03% | 减仓 |
| 14 | CVX | Chevron CORP | +0.1% | -4.33% | 减仓 |
| 15 | HWKN | Hawkins INC | +0.1% | +17.28% | 加仓 |
| 16 | AXP | American Express Company | +0.1% | -4.15% | 减仓 |
| 17 | T | At&t INC | +0.1% | -3.46% | 减仓 |
| 18 | ✓ | The Goldman Sachs Group, Inc. | 0% | -4.15% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -0.1% | -3.82% | 减仓 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -3.12% | 减仓 |
| 21 | EMR | Emerson Electric Co | -0.1% | -3.78% | 减仓 |
| 22 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -3.59% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -4.12% | 减仓 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -4.36% | 减仓 |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -4.02% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -1.58% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -4.32% | 减仓 |
| 28 | BCPC | Balchem CORP | -0.1% | -24.11% | 减仓 |
| 29 | ✓ | Quality Sys INC | -0.1% | -1.89% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.97% | 减仓 |
| 31 | FDX | Fedex CORP | -0.1% | -3.90% | 减仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.83% | 减仓 |
| 33 | HD | Home Depot INC | -0.1% | -4.43% | 减仓 |
| 34 | ✓ | Capital One Financial Corporation | -0.1% | -3.79% | 减仓 |
| 35 | XRT | Ss Spdr S&p Retail ETF | -0.1% | -4.35% | 减仓 |
| 36 | ✓ | Select Sector Spdr Tr | -0.1% | -4.92% | 减仓 |
| 37 | ✓ | Select Sector Spdr Tr | -0.1% | -4.04% | 减仓 |
| 38 | WHR | Whirlpool CORP | -0.2% | -4.40% | 减仓 |
| 39 | JBSS | John B. Sanfilippo & Son INC | -0.2% | +0.41% | 加仓 |
| 40 | AAPL | Apple INC | -0.3% | -4.08% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | -3.74% | 减仓 |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.9% | -48.94% | 减仓 |
| 43 | ATNI | Atn International INC | — | NEW | 新建仓 |
| 44 | ✓ | Cobiz Financial INC | — | NEW | 新建仓 |
| 45 | ✓ | Martin & Company Small Cap Val | — | NEW | 新建仓 |
| 46 | ✓ | Atlantic Tele-network INC | — | EXIT | 清仓 |
| 47 | ✓ | Cherokee Inc | — | NEW | 新建仓 |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清仓 |
| 49 | WRLD | World Acceptance CORP | — | EXIT | 清仓 |
| 50 | ✓ | Middleburg Finl CORP Com | — | EXIT | 清仓 |