CIK: 0001133219
申报总市值
US$3.8亿
| # | 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 | 7.15% | -0.41% | -0.50% | |
| 2 | ON | On Semiconductor | 股票-科技 | 7.05% | — | -2.13% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.37% | — | -0.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | -1.08% | -0.42% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 4.87% | — | -41.18% | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 3.75% | — | -2.94% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 3.67% | +0.33% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.62% | — | -0.55% | |
| 9 | CE | Celanese CORP | 股票-原材料 | 3.59% | +1.27% | -10.50% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.56% | — | -0.45% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 3.43% | +0.19% | -0.57% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.42% | — | -1.28% | |
| 13 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 3.36% | — | -2.68% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.16% | +0.12% | -2.33% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 2.79% | -0.03% | -0.86% | |
| 16 | FHI | Federated Hermes INC | 股票-金融 | 2.73% | — | -2.36% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 2.72% | — | -3.50% | |
| 18 | LN5 | Lannett Co INC | 股票-其他 | 2.64% | — | -6.42% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 2.63% | — | -0.86% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.55% | — | — | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.11% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 1.98% | — | -1.52% | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 1.85% | — | -2.82% | |
| 24 | OLED | Universal Display CORP | 股票-科技 | 1.72% | — | — | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.66% | — | -0.71% | |
| 26 | AXP | American Express Company | 股票-金融 | 1.22% | — | -1.23% | |
| 27 | NPSNY | Naspers Ltd-n Shs Spon Adr | 股票-其他 | 1.19% | — | — | |
| 28 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.03% | — | -1.88% | |
| 29 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.87% | — | -3.36% | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.87% | — | -4.36% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | — | |
| 32 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.53% | — | -11.51% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.41% | — | — | |
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.36% | — | — | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | -2.44% | |
| 36 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.31% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | -16.77% | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | 0.26% | — | — | |
| 39 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.25% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | — | |
| 41 | ✓ | Diana Shipping INC Perp Pfd Se | 股票-其他 | 0.24% | — | — | |
| 42 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.22% | +0.02% | -3.09% | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.20% | — | +62.82% | |
| 44 | ✓ | Bioverativ Inc | 股票-其他 | 0.20% | — | -3.42% | |
| 45 | NAVI | Navient CORP | 股票-其他 | 0.18% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.17% | — | — | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.16% | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.14% | — | — | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.14% | — | — | |
| 50 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ON | On Semiconductor | +1.6% | -2.13% | 减仓 |
| 2 | GILD | Gilead Sciences INC | +0.8% | -0.61% | 减仓 |
| 3 | RUSHA | Rush Enterprises Inc-cl A | +0.7% | — | 不变 |
| 4 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.6% | -2.68% | 减仓 |
| 5 | AAPL | Apple INC | +0.5% | -0.50% | 减仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.5% | -0.45% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.4% | -0.42% | 减仓 |
| 8 | MCHP | Microchip Technology INC | +0.4% | -0.86% | 减仓 |
| 9 | CELG | Celgene CORP | +0.4% | -1.28% | 减仓 |
| 10 | BIIB | Biogen INC | +0.3% | -3.50% | 减仓 |
| 11 | OLED | Universal Display CORP | +0.3% | — | 不变 |
| 12 | GLNG | Golar LNG Limited | +0.2% | -2.82% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | -0.55% | 减仓 |
| 14 | CCJ | Cameco CORP | +0.1% | -0.86% | 减仓 |
| 15 | HN9 | Hanesbrands INC | +0.1% | -2.94% | 减仓 |
| 16 | GLNG | Golar LNG Limited | +0.1% | +62.82% | 加仓 |
| 17 | FHI | Federated Hermes INC | +0.1% | -2.36% | 减仓 |
| 18 | ALLY | Ally Financial INC | +0.1% | — | 不变 |
| 19 | RUSHB | Rush Enterprises INC - Cl B | 0% | -3.09% | 减仓 |
| 20 | CNQ | Canadian Natural Resources | 0% | — | 不变 |
| 21 | F | Ford Motor Co | 0% | — | 不变 |
| 22 | AXP | American Express Company | 0% | -1.23% | 减仓 |
| 23 | NLYEUR | Annaly Capital Management In | 0% | -4.36% | 减仓 |
| 24 | DCH | Dauch Corporation | 0% | -32.64% | 减仓 |
| 25 | TSLA | Tesla INC | 0% | -2.44% | 减仓 |
| 26 | AVPUSD | Avon Products INC | 0% | — | 不变 |
| 27 | CE | Celanese CORP | 0% | -10.50% | 减仓 |
| 28 | ✓ | General Growth Pptys INC New | 0% | — | 不变 |
| 29 | PAA | Plains All Amer Pipeline LP | 0% | — | 不变 |
| 30 | PFE | Pfizer INC | 0% | -16.77% | 减仓 |
| 31 | PKWUSD | Invesco Buyback Achievers Et | -0.1% | -11.51% | 减仓 |
| 32 | ✓ | Boardwalk Pipeline Partners | -0.1% | — | 不变 |
| 33 | GME | Gamestop Corp-class A | -0.1% | -0.71% | 减仓 |
| 34 | DLNG | Dynagas LNG Partners LP | -0.1% | -3.36% | 减仓 |
| 35 | DAL | Delta Air Lines INC | -0.2% | -1.52% | 减仓 |
| 36 | MCK | Mckesson CORP | -0.3% | -0.57% | 减仓 |
| 37 | LN5 | Lannett Co INC | -0.5% | -6.42% | 减仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -87.14% | 减仓 |
| 39 | SAVEEUR | Spirit Airlines INC | -1.4% | -92.09% | 减仓 |
| 40 | BFH | Bread Financial Holdings INC | -4.7% | -41.18% | 减仓 |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 42 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 44 | SLB | Slb LTD | — | EXIT | 清仓 |
| 45 | NPSNY | Naspers Ltd-n Shs Spon Adr | — | NEW | 新建仓 |
| 46 | ✓ | Naspers LTD Adr N Shs | — | EXIT | 清仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 48 | COO | The Cooper Companies, Inc. | — | EXIT | 清仓 |
| 49 | AFL | Aflac INC | — | EXIT | 清仓 |
| 50 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |