CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 698 只）
| # | 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 | 5.42% | — | +12.58% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.36% | — | -59.11% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.78% | -0.48% | -19.57% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.74% | — | +42354.37% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.73% | — | +42467.96% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.71% | +1.28% | -17.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -1.83% | -11.11% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | +1.03% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | -0.63% | +6.31% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.07% | — | +183.63% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | +44.10% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +90.46% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | — | -0.52% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | -5.44% | |
| 15 | RHI | Robert Half INC | 股票-工业 | 0.77% | — | +1255.62% | |
| 16 | EA | Electronic Arts INC | 股票-通信服务 | 0.77% | — | +87.36% | |
| 17 | MANH | Manhattan Associates INC | 股票-科技 | 0.76% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 0.76% | — | +2.03% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 0.75% | — | — | |
| 20 | AANUSD | Aaron's INC | 股票-其他 | 0.75% | — | +192.84% | |
| 21 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.73% | — | +3228.86% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | +24.46% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | +3.72% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -33.09% | |
| 25 | EWBC | East West Bancorp INC | 股票-金融 | 0.67% | — | — | |
| 26 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | — | +11.00% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -7.89% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.66% | — | +425.10% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.65% | -2.63% | EXIT | |
| 31 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.62% | — | — | |
| 32 | ✓ | 股票-其他 | 0.61% | — | +261.37% | ||
| 33 | MAN | Manpowergroup INC | 股票-工业 | 0.60% | — | — | |
| 34 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.60% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +1.10% | -55.31% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.59% | — | +153.49% | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.57% | — | +19.83% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | -0.23% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | +0.35% | +11081.43% | |
| 40 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.54% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | +1229.87% | |
| 42 | BWXT | Bwx Technologies INC | 股票-工业 | 0.51% | — | +173254.78% | |
| 43 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.51% | — | — | |
| 44 | ✓ | Luxoft Holding INC | 股票-其他 | 0.50% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.49% | — | +14.83% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.48% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | — | +55.47% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.70% | -54.58% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | +20.24% | |
| 50 | FIX | Comfort Systems USA INC | 股票-工业 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | +42354.37% | 加仓 |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.7% | +42467.96% | 加仓 |
| 3 | SKAA | Skechers USA Inc-cl A | +0.7% | +3228.86% | 加仓 |
| 4 | RHI | Robert Half INC | +0.7% | +1255.62% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +0.7% | +183.63% | 加仓 |
| 6 | TJX | Tjx Companies INC | +0.6% | +11081.43% | 加仓 |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +463.85% | 加仓 |
| 8 | BWXT | Bwx Technologies INC | +0.5% | +173254.78% | 加仓 |
| 9 | AANUSD | Aaron's INC | +0.5% | +192.84% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +0.5% | +1229.87% | 加仓 |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +12.58% | 加仓 |
| 12 | HD | Home Depot INC | +0.4% | +90.46% | 加仓 |
| 13 | KR | Kroger Co | +0.4% | +425.10% | 加仓 |
| 14 | ✓ | +0.4% | +261.37% | 加仓 | |
| 15 | ✓ | +0.4% | +1317.41% | 加仓 | |
| 16 | EXPD | Expeditors Intl Wash INC | +0.4% | +507.93% | 加仓 |
| 17 | EA | Electronic Arts INC | +0.4% | +87.36% | 加仓 |
| 18 | TXN | Texas Instruments INC | -0.4% | -86.39% | 减仓 |
| 19 | VZ | Verizon Communications INC | -0.4% | -49.45% | 减仓 |
| 20 | ✓ | Google INC Class C | -0.5% | -85.00% | 减仓 |
| 21 | CVX | Chevron CORP | -0.5% | -56.14% | 减仓 |
| 22 | GOOG | Alphabet A | -0.6% | -97.35% | 减仓 |
| 23 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -19.57% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -0.6% | -97.97% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.7% | -54.58% | 减仓 |
| 26 | AAPL | Apple INC | -0.7% | -17.12% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -1% | -55.31% | 减仓 |
| 28 | ORCL | Oracle CORP | -1% | -90.22% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -98.71% | 减仓 |
| 30 | EFA | Ishares Msci Eafe ETF | -6.1% | -59.11% | 减仓 |
| 31 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 32 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 33 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 34 | EWBC | East West Bancorp INC | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 37 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 38 | AGO | Assured Guaranty Ltd. | — | NEW | 新建仓 |
| 39 | ✓ | Finish Line INC Cl A | — | NEW | 新建仓 |
| 40 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | ✓ | Luxoft Holding INC | — | NEW | 新建仓 |
| 42 | MMM | 3m Co | — | NEW | 新建仓 |
| 43 | FIX | Comfort Systems USA INC | — | NEW | 新建仓 |
| 44 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 45 | USNA | Usana Health Sciences INC | — | NEW | 新建仓 |
| 46 | ✓ | Qlogic CORP | — | NEW | 新建仓 |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 48 | MSTR | Strategy INC | — | NEW | 新建仓 |
| 49 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建仓 |
| 50 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |